The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 84 | — | 20.8x | Top tier | |
Growth | 23 | 1.4% | 6.1% | Bottom tier | |
Quality | 70 | -36.5% | 6.6% | Top tier | |
Safety | 28 | 2.7x | 0.7x | Bottom tier | |
Capital Return | 66 | 1.20% | 2.02% | Around median | |
Momentum | 84 | 124.3% | 4.1% | Top tier | |
Sentiment | 28 | 2 | 3 | Bottom tier |
Estimates — analyst targets and a simplified DCF, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
W&T Offshore, Inc. is a leading independent oil and natural gas company, with its operations fully focused on the exploration, development, and production of hydrocarbon resources in the U.S. Gulf of Mexico. The company generates its revenue from the sale of crude oil, natural gas, and natural gas liquids (NGLs) produced from its shallow water and deepwater fields. The company's operational strategy is characterized by acquiring producing assets with low decline rates, and then working to optimize their productivity through well workovers and recompletions, which allows it to generate strong cash flows without the need to inject massive, high-risk capital investments into exploratory drilling.
During the first quarter of fiscal year 2026, W&T Offshore, Inc. recorded revenues of $150.0 million, while financial statements showed a net loss of -$22.5 million, equivalent to a loss per share of -$0.15. Despite this accounting loss, operational performance was strong and in line with expectations, with the company's average daily production reaching 36.2 thousand barrels of oil equivalent (Boe/d), supported by an average realized selling price of $45.08 per Boe, representing a 26% increase compared to the fourth quarter of 2025, while the realized oil price in March alone reached $88.61 per barrel.
On a trailing twelve-month (TTM) basis, the company's total revenue reached $399.9 million, with an accumulated net loss of -$114.9 million and negative earnings per share of -$0.77. Despite these book losses, the company successfully generated adjusted EBITDA of $55 million in the first quarter of 2026, which is its highest quarterly profit since 2023, in addition to generating positive free cash flow of $21 million, supported by an 11% reduction in lease operating expenses (LOE) to $66 million.
The valuation of W&T Offshore, Inc. stock is aligned with the current analyst consensus, which stands at a Hold rating, with the stock trading within a 52-week range of $1.5 to $5.08. Given the absence of a specific dollar price target in the data, the market capitalization of $517.0 million reflects the recent book losses recorded in the first quarter of 2026 against the company's high capacity to generate strong free cash flow. The stock's valuation remains directly sensitive to global oil and gas price fluctuations driven by geopolitical tensions in the Middle East.
Figures in the text are as of 2026-06-15; the live price is shown at the top of the page.
The expected 5% decline in second-quarter 2026 production to an average of 34.3 thousand barrels of oil equivalent per day is primarily due to scheduled routine maintenance at a third-party natural gas processing facility in Mobile Bay. This temporary shutdown will negatively impact NGL production volumes and lead to a temporary increase in lease operating expenses to a range of $71 million to $79 million during the quarter. However, management confirmed that this action was planned in advance and will not alter the production guidance for the full year 2026.
The company achieved a notable legal success as the U.S. District Court rejected the underwriters' attempts to force the company to immediately pay demands for additional financial collateral, which management described as unreasonable. Additionally, the company won on all aspects regarding the underwriters' motion to dismiss the lawsuit filed against them. The court granted the company permission to file an amended complaint containing broader claims for full compensation for the significant damages suffered as a result of those companies' conduct.
The company enjoys a solid financial position at the end of the first quarter of 2026, with total available liquidity reaching $175 million. The company's total debt stood at $351 million, while net debt was recorded at approximately $220 million after accounting for cash reserves. This strong liquidity provides management with the capacity to continue evaluating and targeting new acquisitions of producing assets in the Gulf of Mexico without compromising the integrity of the balance sheet.
Automated analysis for informational purposes only — not investment advice.
The company follows a capital-light operating model, expecting to spend only between $20 million and $25 million in total capital expenditures for the full year 2026, a figure significantly lower than its industry peers. The company prefers to direct its funds toward low-risk maintenance, well recompletions, and facility optimization that yield quick returns, rather than high-cost exploratory drilling. The company relies on converting its unproved reserves into proved producing reserves through cash flows and time, without the need for massive capital investments.
The company's management welcomes the proposed regulatory amendments from the U.S. Department of the Interior, which aim to roll back the strict 2024 rule requirements. That rule required companies to provide $6.9 billion in supplemental financial assurances, the burden of which fell mostly on smaller operators in the Gulf of Mexico. The proposed changes help align financial assurance requirements with actual decommissioning and asset dismantling risks, which will reduce industry-wide bonding and insurance costs by at least $500 million annually and support the growth of U.S. offshore production.