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W&T Offshore Inc
WTI | US
2.10
USD-0.01
-0.47%
WTI | US
About W&T Offshore Inc
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
21/10/2024
Close
2.10
Open
2.12
High
2.15
Low
2.07
W&T Offshore Inc. an independent oil and natural gas producer engages in the acquisition exploration and development of oil and natural gas properties in the Gulf of Mexico. The company sells crude oil natural gas liquids and natural gas. W&T Offshore Inc. was founded in 1983 and is headquartered in Houston Texas.
View LessWTI | US
Risk
87.6
Sharpe
-1.09
Luna's Score
33/100
Recommendation
Sell
Luna says (WTI | US)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
87.0%1 month
87.6%3 months
60.9%6 months
51.3%Returns
Fundamental Ratios
PE
-
Fwd. PE
11.48
Price to book
62.12
Debt to equity
78.60
Debt to assets
0.34
Ent. to EBITDA
3.18
Ent. to rev.
1.04
PEG
-0.18
Other Fundamentals
EBITDA
175.28M
MarketCap
309.42M
MarketCap(USD)
309.42M
Div. yield
1.90
Op. margin
-4.37
Erngs. growth
-97.80
Rev. growth
13.10
Ret. on equity
-168.88
Short ratio
12.21
Short perc.
17.67
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.86
Range1M
0.86
Range3M
0.92
Volumes: Market Activity
Rel. volume
0.49
Price X volume
2.46M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.18 | 3.86 | Par |
| Ent. to Revenue | 1.04 | 3.74 | Cheaper |
| PE Ratio | - | 18.80 | - |
| Price to Book | 62.12 | 48.42 | Expensive |
| Dividend Yield | 1.90 | 5.31 | Poor |
| Std. Deviation (3M) | 60.89 | 41.25 | Riskier |
| Debt to Equity | 78.60 | 0.81 | Expensive |
| Debt to Assets | 0.34 | 0.25 | Expensive |
| Market Cap | 309.42M | 9.92B | Emerging |
