WTI Relative Valuation
WTI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, WTI is overvalued; if below, it's undervalued.
Historical Valuation
W&T Offshore Inc (WTI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.45 is considered Undervalued compared with the five-year average of -0.49. The fair price of W&T Offshore Inc (WTI) is between 2.14 to 3.83 according to relative valuation methord. Compared to the current price of 1.55 USD , W&T Offshore Inc is Undervalued By 27.46%.
Relative Value
Fair Zone
2.14-3.83
Current Price：1.55
27.46%
Undervalued
-3.31
PE
1Y
3Y
5Y
3.12
EV/EBITDA
W&T Offshore Inc. (WTI) has a current EV/EBITDA of 3.12. The 5-year average EV/EBITDA is 3.70. The thresholds are as follows: Strongly Undervalued below 1.84, Undervalued between 1.84 and 2.77, Fairly Valued between 4.63 and 2.77, Overvalued between 4.63 and 5.56, and Strongly Overvalued above 5.56. The current Forward EV/EBITDA of 3.12 falls within the Historic Trend Line -Fairly Valued range.
-18.13
EV/EBIT
W&T Offshore Inc. (WTI) has a current EV/EBIT of -18.13. The 5-year average EV/EBIT is 1.12. The thresholds are as follows: Strongly Undervalued below -54.46, Undervalued between -54.46 and -26.67, Fairly Valued between 28.91 and -26.67, Overvalued between 28.91 and 56.69, and Strongly Overvalued above 56.69. The current Forward EV/EBIT of -18.13 falls within the Historic Trend Line -Fairly Valued range.
0.45
PS
W&T Offshore Inc. (WTI) has a current PS of 0.45. The 5-year average PS is 0.81. The thresholds are as follows: Strongly Undervalued below 0.19, Undervalued between 0.19 and 0.50, Fairly Valued between 1.12 and 0.50, Overvalued between 1.12 and 1.43, and Strongly Overvalued above 1.43. The current Forward PS of 0.45 falls within the Undervalued range.
4.84
P/OCF
W&T Offshore Inc. (WTI) has a current P/OCF of 4.84. The 5-year average P/OCF is 2.38. The thresholds are as follows: Strongly Undervalued below -1.63, Undervalued between -1.63 and 0.37, Fairly Valued between 4.38 and 0.37, Overvalued between 4.38 and 6.38, and Strongly Overvalued above 6.38. The current Forward P/OCF of 4.84 falls within the Overvalued range.
-100.86
P/FCF
W&T Offshore Inc. (WTI) has a current P/FCF of -100.86. The 5-year average P/FCF is 1.33. The thresholds are as follows: Strongly Undervalued below -51.18, Undervalued between -51.18 and -24.92, Fairly Valued between 27.59 and -24.92, Overvalued between 27.59 and 53.85, and Strongly Overvalued above 53.85. The current Forward P/FCF of -100.86 falls within the Strongly Undervalued range.
W&T Offshore Inc (WTI) has a current Price-to-Book (P/B) ratio of -1.39. Compared to its 3-year average P/B ratio of 21.83 , the current P/B ratio is approximately -106.36% higher. Relative to its 5-year average P/B ratio of 11.40, the current P/B ratio is about -112.19% higher. W&T Offshore Inc (WTI) has a Forward Free Cash Flow (FCF) yield of approximately -2.87%. Compared to its 3-year average FCF yield of 3.77%, the current FCF yield is approximately -176.15% lower. Relative to its 5-year average FCF yield of 9.03% , the current FCF yield is about -131.77% lower.
-1.39
P/B
Median3y
21.83
Median5y
11.40
-2.87
FCF Yield
Median3y
3.77
Median5y
9.03
Competitors Valuation Multiple
The average P/S ratio for WTI's competitors is 0.98, providing a benchmark for relative valuation. W&T Offshore Inc Corp (WTI) exhibits a P/S ratio of 0.45, which is -53.76% above the industry average. Given its robust revenue growth of 5.06%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of WTI decreased by 3.85% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -30.42 to -56.05.
The secondary factor is the Revenue Growth, contributed 5.06%to the performance.
Overall, the performance of WTI in the past 1 year is driven by Margin Expansion. Which is more sustainable.
People Also Watch
Frequently Asked Questions
Is W&T Offshore Inc (WTI) currently overvalued or undervalued?
W&T Offshore Inc (WTI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.45 is considered Undervalued compared with the five-year average of -0.49. The fair price of W&T Offshore Inc (WTI) is between 2.14 to 3.83 according to relative valuation methord. Compared to the current price of 1.55 USD , W&T Offshore Inc is Undervalued By 27.46% .
What is W&T Offshore Inc (WTI) fair value?
WTI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of W&T Offshore Inc (WTI) is between 2.14 to 3.83 according to relative valuation methord.
How does WTI's valuation metrics compare to the industry average?
The average P/S ratio for WTI's competitors is 0.98, providing a benchmark for relative valuation. W&T Offshore Inc Corp (WTI) exhibits a P/S ratio of 0.45, which is -53.76% above the industry average. Given its robust revenue growth of 5.06%, this premium appears unsustainable.
What is the current P/B ratio for W&T Offshore Inc (WTI) as of Jan 09 2026?
As of Jan 09 2026, W&T Offshore Inc (WTI) has a P/B ratio of -1.39. This indicates that the market values WTI at -1.39 times its book value.
What is the current FCF Yield for W&T Offshore Inc (WTI) as of Jan 09 2026?
As of Jan 09 2026, W&T Offshore Inc (WTI) has a FCF Yield of -2.87%. This means that for every dollar of W&T Offshore Inc’s market capitalization, the company generates -2.87 cents in free cash flow.
What is the current Forward P/E ratio for W&T Offshore Inc (WTI) as of Jan 09 2026?
As of Jan 09 2026, W&T Offshore Inc (WTI) has a Forward P/E ratio of -3.31. This means the market is willing to pay $-3.31 for every dollar of W&T Offshore Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for W&T Offshore Inc (WTI) as of Jan 09 2026?
As of Jan 09 2026, W&T Offshore Inc (WTI) has a Forward P/S ratio of 0.45. This means the market is valuing WTI at $0.45 for every dollar of expected revenue over the next 12 months.