W&T Offshore Inc WTI

Morningstar Rating
$2.68 −0.02 (0.74%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

WTI is trading within a range we consider fairly valued.
Price
$2.69
Fair Value
$7.44
Uncertainty
Very High
1-Star Price
$2.83
5-Star Price
$6.59
Economic Moat
Pqjq
Capital Allocation

News

Trading Information

Previous Close Price
$2.70
Day Range
$2.512.82
52-Week Range
$1.924.32
Bid/Ask
$2.66 / $2.69
Market Cap
$394.45 Mil
Volume/Avg
5.9 Mil / 1.5 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.71
Dividend Yield (Trailing)
1.48%
Dividend Yield (Forward)
1.48%
Total Yield
1.48%

Company Profile

W&T Offshore Inc is an oil and gas exploration and production company. The company's exploration operations are focused in the Gulf of Mexico, where it drills for oil and gas. The company engages in both deepwater drilling and shallow-water shelf drilling. W&T Offshore extracts crude oil, natural gas, and natural gas liquids, which are then sold directly at the wellhead. Overall, crude oil accounts for the majority of company's revenue, with natural gas accounting for a much smaller portion.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
395

Comparables

Valuation

Metric
WTI
SD
TALO
Price/Earnings (Normalized)
10.2133.61
Price/Book Value
79.391.120.74
Price/Sales
0.713.710.95
Price/Cash Flow
3.695.952.00
Price/Earnings
WTI
SD
TALO

Financial Strength

Metric
WTI
SD
TALO
Quick Ratio
0.935.050.63
Current Ratio
1.065.140.80
Interest Coverage
0.450.69
Quick Ratio
WTI
SD
TALO

Profitability

Metric
WTI
SD
TALO
Return on Assets (Normalized)
−2.01%7.94%< 0.01%
Return on Equity (Normalized)
−100.88%9.84%< 0.01%
Return on Invested Capital (Normalized)
2.11%8.11%4.18%
Return on Assets
WTI
SD
TALO

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