W&T Offshore stock
WTINYSEW&T Offshore, Inc., EnergyISIN US92922P1066
41Score 41 out of 100, Weak
Price and trend
48 / 100
Price history
+75% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 4.5% below it.
Since July 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 28).
The price is 32% below its 52-week high. Largest decline in 20 years: 98% (June 2008 to March 2020).
Chart figures for advanced users
- SMA 50$3.73
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.48
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)28
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.50
- The lowest closing price of the last twelve months.
- Resistance$4.91
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- W&T Offshore, Inc. belongs to the Oil & Gas Exploration & Production industry (United States) and, with a market value of $514.25M, is number 62 of 69 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $501.46M (down 4.5% year on year) and a loss of $150.06M.
- MEQIRI Score 41 out of 100 (Weak): rank 239 of 266 in Energy, median 60.
Show more
- Our model puts fair value at $5.09, with the price 35% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Margin fallingOperating margin −10.5%, average of the prior years 5.5% (to 2024).Profitability 30
- Loss-makingLoss of $50.75M over the last 12 months.Fundamentals 40
- Turned to a lossEarnings per share from $0.26 in 2020 to −$1.01.Growth 39
Its standout strength is valuation, while stability and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 40 to 41.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- weak fundamentals
- price up very strongly over the past year
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $3.39 and expensive above $10.18 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $4.28, at 7.8% it would be $6.31.
Possible value trap: looks cheap, but score below 50, high risk.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 20.3% on the twelve months before. Revenue has changed sharply in recent years: $501.46M in 2025 after $921M in 2022.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 72%, operating −11%, net −30%. Last 12 months: net −8%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 15 Mar 2027in 122 days
- Last reported
- 29 Oct 2026EPS reported $0.01 (expected −$0.06)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 180.7% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$0.05+9.0%
- Revenue
- $601.9M+3.0%
- Earnings per share
- −$0.03−180.7%
- Revenue
- $585.34M+6.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +5.5%2026 production and cost guidance reiterated unchanged; capex likely toward the higher end of $20 million to $25 million.
“Our 2026 capital guidance is between $20 million and $25 million, which excludes potential acquisition opportunities.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 8 insiders sold, $1.06M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Conwill Daniel O. IVSale
16 Jul 2026, Board
- Shares
- 60,000
- Price
- $3.41
- Value
- $204,600
- Chang Nancy TSale
15 Jul 2026, Board
- Shares
- 60,000
- Price
- $3.31
- Value
- $198,600
- Williford William JSale
14 Jul 2026, EVP & Chief Operating Officer
- Shares
- 30,000
- Price
- $3.56
- Value
- $106,800
Show 5 more
- Parasnis SameerSale
14 Jul 2026, EVP & Chief Financial Officer
- Shares
- 30,000
- Price
- $3.56
- Value
- $106,800
- Hittner GeorgeSale
14 Jul 2026, EVP, GC & Corporate Secretary
- Shares
- 30,000
- Price
- $3.53
- Value
- $105,900
- Hartman Bart P. IIISale
14 Jul 2026, VP & Chief Accounting Officer
- Shares
- 6,000
- Price
- $3.54
- Value
- $21,240
- Gamblin HuanSale
14 Jul 2026, EVP & Chief Technical Officer
- Shares
- 30,000
- Price
- $3.55
- Value
- $106,500
- Boulet VirginiaSale
14 Jul 2026, Board
- Shares
- 60,000
- Price
- $3.54
- Value
- $212,400
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at W&T Offshore
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 41
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Exploration & Production
The next larger and next smaller companies by market value
- Obsidian EnergyOBE $649.24M45
- GeoParkGPRK $603.54M59
- VAALCO EnergyEGY $581.71M53
- Greenfire ResourcesGFR $559.57M52
- OKEA AsaOKEA.OL $499.25M57
- SandRidge EnergySD $488.33M64
- Panoro EnergyPEN.OL $440.79M46
- Gran Tierra EnergyGTE $339.31M44
ETFs that hold W&T Offshore
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Nov 2023)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.