W&T Offshore Inc
NYSE:WTI
Intrinsic Value
W&T Offshore, Inc. engages in the production, exploration, development, and acquisition of oil and natural gas properties. [ Read More ]
The intrinsic value of one WTI stock under the Base Case scenario is 3.67 USD. Compared to the current market price of 2.42 USD, W&T Offshore Inc is Undervalued by 34%.
Valuation Backtest
W&T Offshore Inc
Run backtest to discover the historical profit from buying and selling WTI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
W&T Offshore Inc
Current Assets | 265m |
Cash & Short-Term Investments | 173.3m |
Receivables | 67.6m |
Other Current Assets | 24.1m |
Non-Current Assets | 849m |
Long-Term Investments | 2.2m |
PP&E | 759.6m |
Other Non-Current Assets | 87.3m |
Current Liabilities | 216.9m |
Accounts Payable | 78.9m |
Accrued Liabilities | 25.6m |
Other Current Liabilities | 112.4m |
Non-Current Liabilities | 866m |
Long-Term Debt | 361.2m |
Other Non-Current Liabilities | 504.7m |
Earnings Waterfall
W&T Offshore Inc
Revenue
|
532.7m
USD
|
Cost of Revenue
|
-257.7m
USD
|
Gross Profit
|
275m
USD
|
Operating Expenses
|
-245.5m
USD
|
Operating Income
|
29.5m
USD
|
Other Expenses
|
-13.9m
USD
|
Net Income
|
15.6m
USD
|
Free Cash Flow Analysis
W&T Offshore Inc
What is Free Cash Flow?
WTI Profitability Score
Profitability Due Diligence
W&T Offshore Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
W&T Offshore Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
WTI Solvency Score
Solvency Due Diligence
W&T Offshore Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
W&T Offshore Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WTI Price Targets Summary
W&T Offshore Inc
According to Wall Street analysts, the average 1-year price target for WTI is 8.93 USD with a low forecast of 7.58 USD and a high forecast of 10.5 USD.
Ownership
WTI Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
WTI Price
W&T Offshore Inc
Average Annual Return | 6.01% |
Standard Deviation of Annual Returns | 55.76% |
Max Drawdown | -84% |
Market Capitalization | 354.7m USD |
Shares Outstanding | 146 860 000 |
Percentage of Shares Shorted | 19.97% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
W&T Offshore, Inc. engages in the production, exploration, development, and acquisition of oil and natural gas properties. The company is headquartered in Houston, Texas and currently employs 323 full-time employees. The company went IPO on 2005-01-28. The firm is engaged in the exploration, development and acquisition of oil and natural gas properties in the Gulf of Mexico. The firm has interest in approximately 43 offshore producing fields in federal and state waters and has under lease approximately 606,000 gross acres, including approximately 419,000 gross acres on the Gulf of Mexico Shelf and approximately 187,000 gross acres in the Gulf of Mexico deep-water. The Company’s properties include Mississippi Canyon 243 (Matterhorn), Mississippi Canyon 582 (Medusa), Mississippi Canyon 698 (Big Bend), Mississippi Canyon 800 (Gladden),Viosca Knoll 823 (Virgo), Viosca Knoll 783 (Tahoe/SE Tahoe), Ewing Bank 910, Ship Shoal 349 (Mahogany), Ship Shoal 28, Main Pass 108, Magnolia Field, and Fairway. The Mississippi Canyon 243 field is located approximately 100 miles southeast of New Orleans, Louisiana in 2,552 feet of water.
Contact
IPO
Employees
Officers
The intrinsic value of one WTI stock under the Base Case scenario is 3.67 USD.
Compared to the current market price of 2.42 USD, W&T Offshore Inc is Undervalued by 34%.