NYSE · WTI
Energy · Oil & Gas Exploration & Production
$3.92▲ 0.77% ($0.03)at close
After hours$3.93▲ 0.25%·7:48 PM ET
Market cap
$583.21M
P/E
-5.37
EPS (TTM)
-$0.69
Next earnings
Nov 4, 2026
Historical revenue grew by -2.64%/yr over the past 4 years.
Selected forecast · Base scenario
5.48%/yr · actual 10-year annualized revenue growth
Year 1 growth: 8.58%
Market-implied · Base operating assumptions + edited margins
Unavailable · flat 10-year annualized revenue growth
Reverse DCF solves revenue growth itself using Base operating assumptions and your edited margins. Changing forecast growth alone does not change the implied rate. This is a model-implied requirement, not an analyst forecast.
No supported revenue growth rate matches this price with these operating assumptions.
Price used
$3.92
Estimated value / share
Unavailable
Base scenario
8 of 10 projected years produce negative free cash flow, so the model returns a negative enterprise value. A discounted-cash-flow valuation cannot be defended on those inputs, so it is not shown.
Latest quarterly growth differs materially from the latest annual pace. It remains an observed growth input; review whether acceleration or a change in the business explains it.
Year 1 growth 8.58% · Ending margin 0.99% · Discount rate 7.62%
Assumption scenarios, not statistical confidence intervals.
Estimated from future revenue, operating margins, and the investment needed to support them.
There is not a stable run of positive FCFF to anchor a direct cash-flow CAGR, so the model should start from revenue and margin assumptions instead.
Is FCFF positive and has it been for 3+ consecutive years? Only 1 consecutive positive FCFF years are available.
WTI
Price vs Fundamentals
The stock rose 116.57% over the last year. Revenue grew 13.75% over the trailing twelve months. Operating margin moved from -11.55% to 0.99%. Free cash flow grew 680.81% over the trailing twelve months.
The stock is trading toward the richer end of its historical P/FCF range (78th percentile) while business metrics are improving. More of the upside is already embedded in the multiple now.
Operating margin is at 0.99% — continued expansion would be needed to justify the premium. Revenue growth of 13.75% is encouraging, but any deceleration puts the stretched multiple at risk. This read changes if revenue, margins, and cash flow continue to improve faster than expected — in that case the richer multiple could still prove conservative.
Performance
Company profile
W&T Offshore, Inc. operates as an independent energy producer, primarily focused on the identification, acquisition, and development of crude oil and natural gas assets within the Gulf of Mexico.
Market multiples
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Analyst consensus
6
Buy
7
Hold
2
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Nov 4, 2026
Q4 FY26 · EPS est -$0.07 · Revenue est $137.18M
View
Dividends
$0.04/shareQuarterlySafeWTI pays a dividend with a 1.02% dividend yield, covered 4.6× by free cash flow.
Dividend Yield
1.02%
Annual Div / Share
$0.04
5yr CAGR
-18.89%
Dividend has been cut
Payout Ratio
—
Safe
Dividend Growth Rate
3yr CAGR
-18.89%
5yr CAGR
-18.89%
10yr CAGR
-18.89%
Dividend History
Annual dividends paid per share
Income Projection
Today
$1/mo
In 5 yrs
$1/mo
In 10 yrs
$1/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$10/yr $1/mo | $10/yr $1/mo | $10/yr $1/mo |
Analysis
Well-covered by free cash flow
The dividend is covered 4.6× by free cash flow, indicating the company generates sufficient cash to sustain and potentially grow the payout without straining its finances.
Dividend has been reduced
The 5-year dividend CAGR of -18.89% is negative, indicating the payout has been cut over this period.