WTI PE Ratio & Valuation,Is WTI Overvalued

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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -0.22. The fair price of W&T Offshore Inc (WTI) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：1.63

Fair

-3.36

3.21

EV/EBITDA

W&T Offshore Inc. (WTI) has a current EV/EBITDA of 3.21. The 5-year average EV/EBITDA is 3.72. The thresholds are as follows: Strongly Undervalued below 1.85, Undervalued between 1.85 and 2.78, Fairly Valued between 4.65 and 2.78, Overvalued between 4.65 and 5.58, and Strongly Overvalued above 5.58. The current Forward EV/EBITDA of 3.21 falls within the Historic Trend Line -Fairly Valued range.

-18.65

EV/EBIT

W&T Offshore Inc. (WTI) has a current EV/EBIT of -18.65. The 5-year average EV/EBIT is 1.42. The thresholds are as follows: Strongly Undervalued below -53.97, Undervalued between -53.97 and -26.28, Fairly Valued between 29.12 and -26.28, Overvalued between 29.12 and 56.81, and Strongly Overvalued above 56.81. The current Forward EV/EBIT of -18.65 falls within the Historic Trend Line -Fairly Valued range.

0.48

W&T Offshore Inc. (WTI) has a current PS of 0.48. The 5-year average PS is 0.81. The thresholds are as follows: Strongly Undervalued below 0.20, Undervalued between 0.20 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 0.48 falls within the Undervalued range.

5.11

P/OCF

W&T Offshore Inc. (WTI) has a current P/OCF of 5.11. The 5-year average P/OCF is 2.34. The thresholds are as follows: Strongly Undervalued below -1.62, Undervalued between -1.62 and 0.36, Fairly Valued between 4.32 and 0.36, Overvalued between 4.32 and 6.31, and Strongly Overvalued above 6.31. The current Forward P/OCF of 5.11 falls within the Overvalued range.

-106.49

P/FCF

W&T Offshore Inc. (WTI) has a current P/FCF of -106.49. The 5-year average P/FCF is 2.47. The thresholds are as follows: Strongly Undervalued below -45.32, Undervalued between -45.32 and -21.42, Fairly Valued between 26.36 and -21.42, Overvalued between 26.36 and 50.25, and Strongly Overvalued above 50.25. The current Forward P/FCF of -106.49 falls within the Strongly Undervalued range.

W&T Offshore Inc (WTI) has a current Price-to-Book (P/B) ratio of -1.41. Compared to its 3-year average P/B ratio of 22.15 , the current P/B ratio is approximately -106.36% higher. Relative to its 5-year average P/B ratio of 11.36, the current P/B ratio is about -112.40% higher. W&T Offshore Inc (WTI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.41%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 9.36% , the current FCF yield is about -100.00% lower.

-1.41

P/B

Median3y

22.15

Median5y

11.36

-2.72

FCF Yield

Median3y

4.41

Median5y

9.36

Competitors Valuation Multiple

The average P/S ratio for WTI's competitors is 0.00, providing a benchmark for relative valuation. W&T Offshore Inc Corp (WTI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 5.06%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of WTI decreased by 1.81% 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.

5.06%

121.37M → 127.52M

Revenue Growth

84.25%

-30.42 → -56.05

Margin Expansion

-91.12%

-18.59 → -1.65

P/E Change

-1.81%

1.66 → 1.63

Mkt Cap Growth

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Frequently Asked Questions

Is W&T Offshore Inc (WTI) currently overvalued or undervalued?

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 NaN to NaN according to relative valuation methord.

How does WTI's valuation metrics compare to the industry average?

What is the current P/B ratio for W&T Offshore Inc (WTI) as of Dec 16 2025?

As of Dec 16 2025, W&T Offshore Inc (WTI) has a P/B ratio of -1.41. This indicates that the market values WTI at -1.41 times its book value.

What is the current FCF Yield for W&T Offshore Inc (WTI) as of Dec 16 2025?

As of Dec 16 2025, W&T Offshore Inc (WTI) has a FCF Yield of 0.00%. This means that for every dollar of W&T Offshore Inc’s market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for W&T Offshore Inc (WTI) as of Dec 16 2025?

As of Dec 16 2025, W&T Offshore Inc (WTI) has a Forward P/E ratio of -3.36. This means the market is willing to pay $-3.36 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 Dec 16 2025?

As of Dec 16 2025, W&T Offshore Inc (WTI) has a Forward P/S ratio of 0.00. This means the market is valuing WTI at $0.00 for every dollar of expected revenue over the next 12 months.

WTI Valuation