W&T Offshore, Inc. (WTI)
Company Info
| ISIN | US92922P1066 |
|---|---|
| CUSIP | 92922P106 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| IPO Date | Jan 28, 2005 |
Highlights
| Market Cap | $306.50M |
|---|---|
| EPS (TTM) | -$0.43 |
| PEG Ratio | -0.18 |
| Total Revenue (TTM) | $537.26M |
| Gross Profit (TTM) | $249.06M |
| EBITDA (TTM) | $39.41M |
| Year Range | $1.92 - $3.86 |
| Target Price | $10.00 |
| Short % | 18.84% |
| Short Ratio | 7.63 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: WTI vs. EQT, WTI vs. SPY, WTI vs. BTC-USD, WTI vs. ^NDX, WTI vs. VOO, WTI vs. XLE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in W&T Offshore, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
W&T Offshore, Inc. had a return of -35.38% year-to-date (YTD) and -43.65% in the last 12 months. Over the past 10 years, W&T Offshore, Inc. had an annualized return of -14.19%, while the S&P 500 had an annualized return of 11.43%, indicating that W&T Offshore, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -35.38% | 25.82% |
| 1 month | -7.14% | 3.20% |
| 6 months | -12.20% | 14.94% |
| 1 year | -43.65% | 35.92% |
| 5 years (annualized) | -13.16% | 14.22% |
| 10 years (annualized) | -14.19% | 11.43% |
Monthly Returns
The table below presents the monthly returns of WTI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.75% | -0.66% | -11.90% | -15.09% | -0.45% | -4.04% | 12.62% | -4.56% | -6.11% | -0.93% | -35.38% | ||
| 2023 | 11.47% | -9.81% | -9.45% | -13.98% | -11.44% | 0.00% | 13.18% | -6.85% | 7.35% | -5.25% | -19.28% | -2.40% | -41.41% |
| 2022 | 32.51% | 13.55% | -21.40% | 24.61% | 41.38% | -35.81% | 15.05% | 30.78% | -9.85% | 29.52% | -9.49% | -18.78% | 72.76% |
| 2021 | 11.52% | 35.95% | 9.12% | -8.36% | 13.68% | 29.68% | -16.50% | -19.50% | 14.11% | 10.48% | -16.30% | -6.10% | 48.84% |
| 2020 | -25.54% | -37.20% | -34.61% | 62.94% | -5.78% | -12.65% | -0.88% | -1.33% | -19.28% | -22.22% | 39.99% | 10.72% | -60.97% |
| 2019 | 22.33% | 3.37% | 32.44% | -7.54% | -34.17% | 18.09% | -9.47% | -2.45% | -0.23% | -7.78% | 6.20% | 29.91% | 34.95% |
| 2018 | 46.22% | -19.63% | 13.88% | 37.70% | 12.29% | 4.38% | -2.94% | -2.45% | 42.39% | -30.08% | -13.80% | -29.09% | 24.47% |
| 2017 | 4.69% | -13.45% | 10.36% | -26.35% | -0.00% | -3.92% | 0.00% | -2.55% | 59.69% | 2.62% | 0.32% | 5.42% | 19.50% |
| 2016 | -15.58% | -6.67% | 20.33% | 10.05% | -12.45% | 9.95% | -14.22% | -14.07% | 2.92% | -17.61% | 16.55% | 63.91% | 19.91% |
| 2015 | -31.06% | 17.98% | -14.41% | 25.83% | -15.86% | 1.29% | -31.20% | -5.31% | -15.97% | 8.67% | 15.03% | -38.40% | -68.53% |
| 2014 | -10.50% | 5.24% | 15.64% | 10.92% | -23.07% | 11.59% | -18.08% | 12.07% | -26.27% | -17.36% | -16.26% | -2.52% | -52.65% |
| 2013 | 9.79% | -15.57% | -3.96% | -17.75% | 26.93% | -3.05% | 14.00% | -4.59% | 14.69% | 7.73% | -9.42% | -4.40% | 4.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WTI is 9, indicating that it is in the bottom 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for W&T Offshore, Inc. (WTI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
W&T Offshore, Inc. provided a 1.92% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.78 |
Dividend yield | 1.92% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.45% | 4.88% |
Monthly Dividends
The table displays the monthly dividend distributions for W&T Offshore, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.03 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2013 | $0.08 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.42 | $0.78 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the W&T Offshore, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the W&T Offshore, Inc. was 97.60%, occurring on Mar 16, 2020. The portfolio has not yet recovered.
The current W&T Offshore, Inc. drawdown is 95.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.6% | Jun 18, 2008 | 2956 | Mar 16, 2020 | — | — | — |
| -55.79% | May 5, 2006 | 323 | Aug 16, 2007 | 183 | May 8, 2008 | 506 |
| -25.17% | Sep 21, 2005 | 22 | Oct 20, 2005 | 64 | Jan 24, 2006 | 86 |
| -16.88% | Feb 7, 2006 | 23 | Mar 10, 2006 | 21 | Apr 10, 2006 | 44 |
| -11.72% | Mar 21, 2005 | 31 | May 3, 2005 | 21 | Jun 2, 2005 | 52 |
Volatility
Volatility Chart
The current W&T Offshore, Inc. volatility is 20.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for W&T Offshore, Inc..
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Income Statement
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