W&T Offshore (WTI) Fundamental Analysis: Revenue, Earnings & Valuation

4.14 / 10

Netural

Fundamental analysis scores 4.1/10, reflecting mixed strength. Positive factors include Profit‑MV, Net‑income‑Revenue, PB‑ROE and Revenue‑MV, while Cash‑MV, Cash‑UP, long‑term debt ratio and Total‑profit/EBIT are weak. Overall the fundamentals are neutral, warranting selective attention.

Analysis Checks(5/10)

Revenue-MV

Value1.05

Score3/3

Weight16.78%

1M Return5.83%

Net cash flow from operating activities per share (YoY growth rate %)

Value28.51

Score1/3

Weight3.62%

1M Return1.67%

Profit-MV

Value0.68

Score2/3

Weight12.59%

1M Return4.96%

Net income-Revenue

Value-0.04

Score3/3

Weight18.60%

1M Return6.73%

PB-ROE

Value-0.81

Score3/3

Weight20.74%

1M Return7.18%

Total profit / EBIT (%)

Value158.26

Score0/3

Weight1.89%

1M Return0.93%

Cash-UP

Value-0.33

Score1/3

Weight7.82%

1M Return3.17%

Long-term debt to working capital ratio (%)

Value184.63

Score2/3

Weight5.53%

1M Return2.33%

Asset-MV

Value-0.55

Score0/3

Weight5.84%

1M Return2.28%

Cash-MV

Value0.95

Score1/3

Weight6.59%

1M Return2.81%

Is WTI undervalued or overvalued?

WTI scores 4.14/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -29.92% net margin, -2.97 P/E ratio, -2.23 P/B ratio, and -71.19% earnings growth, these metrics solidify its Netural investment rating.