Wt Offshore Stock Analysis
WTI Stock | USD 1.60 0.03 1.84% |
WT Offshore is overvalued with Real Value of 1.37 and Target Price of 10.0. The main objective of WT Offshore stock analysis is to determine its intrinsic value, which is an estimate of what WT Offshore is worth, separate from its market price. There are two main types of WT Offshore's stock analysis: fundamental analysis and technical analysis.
The WT Offshore stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and WT Offshore's ongoing operational relationships across important fundamental and technical indicators.
WTI |
WTI Stock Analysis Notes
About 34.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.59. WT Offshore last dividend was issued on the 17th of March 2025. The entity had 500:1 split on the 29th of January 2004. WT Offshore, Inc., an independent oil and natural gas producer, engages in the acquisition, exploration, and development of oil and natural gas properties in the Gulf of Mexico. WT Offshore, Inc. was founded in 1983 and is headquartered in Houston, Texas. WT Offshore operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 323 people. For more information please call Tracy Krohn at 713 626 8525 or visit https://www.wtoffshore.com.WT Offshore Quarterly Total Revenue |
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WT Offshore Investment Alerts
WT Offshore may become a speculative penny stock | |
WT Offshore had very high historical volatility over the last 90 days | |
The company reported the last year's revenue of 525.26 M. Reported Net Loss for the year was (87.14 M) with profit before taxes, overhead, and interest of 215.6 M. | |
About 34.0% of the company outstanding shares are owned by insiders | |
Latest headline from fxstreet.com: WTI refreshes weekly high near 68.00 on Chinas fresh stimulus plan |
WT Offshore Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to WT Offshore previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
5th of March 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
5th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
WTI Largest EPS Surprises
Earnings surprises can significantly impact WT Offshore's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-05-09 | 2023-03-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2024-03-05 | 2023-12-31 | 0.01 | -0.003 | -0.013 | 130 | ||
2022-05-03 | 2022-03-31 | 0.19 | 0.21 | 0.02 | 10 |
WT Offshore Thematic Classifications
In addition to having WT Offshore stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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WTI Stock Institutional Investors
Shares | Acadian Asset Management Llc | 2024-12-31 | 1.2 M | First Trust Advisors L.p. | 2024-12-31 | 974.2 K | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 968.6 K | Northern Trust Corp | 2024-12-31 | 963.4 K | Goldman Sachs Group Inc | 2024-12-31 | 901.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 772.4 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 645.3 K | Ubs Group Ag | 2024-12-31 | 575.1 K | Fisher Asset Management, Llc | 2024-12-31 | 569.9 K | Blackrock Inc | 2024-12-31 | 7.9 M | Vanguard Group Inc | 2024-12-31 | 7.3 M |
WTI Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 240.65 M.WTI Profitablity
The company has Net Profit Margin of (0.17) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.14) %, which entails that for every $100 of revenue, it lost $0.14.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.08) | (0.08) | |
Return On Capital Employed | (0.05) | (0.05) | |
Return On Assets | (0.08) | (0.08) | |
Return On Equity | 1.66 | 1.13 |
Management Efficiency
WT Offshore has Return on Asset of (0.0238) % which means that on every $100 spent on assets, it lost $0.0238. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.6888) %, meaning that it generated no profit with money invested by stockholders. WT Offshore's management efficiency ratios could be used to measure how well WT Offshore manages its routine affairs as well as how well it operates its assets and liabilities. The WT Offshore's current Return On Tangible Assets is estimated to increase to -0.08. The WT Offshore's current Return On Capital Employed is estimated to increase to -0.05. As of now, WT Offshore's Other Current Assets are increasing as compared to previous years. The WT Offshore's current Total Current Assets is estimated to increase to about 268.9 M, while Other Assets are projected to decrease to under 118.9 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | (0.36) | (0.34) | |
Tangible Book Value Per Share | (0.36) | (0.34) | |
Enterprise Value Over EBITDA | 1.88 | 1.79 | |
Price Book Value Ratio | (4.65) | (4.41) | |
Enterprise Value Multiple | 1.88 | 1.79 | |
Price Fair Value | (4.65) | (4.41) | |
Enterprise Value | 2.5 B | 1.8 B |
Understanding the operational decisions made by WT Offshore management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 20th of March, WT Offshore owns the information ratio of (0.01), and Market Risk Adjusted Performance of (0.11). Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of WT Offshore, as well as the relationship between them.WT Offshore Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WT Offshore middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for WT Offshore. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WT Offshore Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific WT Offshore insiders, such as employees or executives, is commonly permitted as long as it does not rely on WT Offshore's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases WT Offshore insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
WT Offshore Outstanding Bonds
WT Offshore issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WT Offshore uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WTI bonds can be classified according to their maturity, which is the date when WT Offshore has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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WT Offshore Predictive Daily Indicators
WT Offshore intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WT Offshore stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
WT Offshore Forecast Models
WT Offshore's time-series forecasting models are one of many WT Offshore's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WT Offshore's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About WTI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WT Offshore prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WTI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as WT Offshore. By using and applying WTI Stock analysis, traders can create a robust methodology for identifying WTI entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.18) | (0.18) | |
Operating Profit Margin | (0.08) | (0.08) | |
Net Loss | (0.17) | (0.16) | |
Gross Profit Margin | 0.67 | 0.74 |
Current WTI Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. WTI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. WTI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
10.0 | Buy | 1 | Odds |
Most WTI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand WTI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of WT Offshore, talking to its executives and customers, or listening to WTI conference calls.
WTI Stock Analysis Indicators
WT Offshore stock analysis indicators help investors evaluate how WT Offshore stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading WT Offshore shares will generate the highest return on investment. By understating and applying WT Offshore stock analysis, traders can identify WT Offshore position entry and exit signals to maximize returns.
Begin Period Cash Flow | 177.8 M | |
Long Term Debt | 365.9 M | |
Common Stock Shares Outstanding | 147.1 M | |
Total Stockholder Equity | -52.6 M | |
Tax Provision | -10 M | |
Quarterly Earnings Growth Y O Y | -0.978 | |
Property Plant And Equipment Net | 787.8 M | |
Cash And Short Term Investments | 109 M | |
Cash | 109 M | |
Accounts Payable | 83.6 M | |
Net Debt | -81.7 M | |
50 Day M A | 1.6544 | |
Total Current Liabilities | 246.1 M | |
Other Operating Expenses | 567.5 M | |
Non Current Assets Total | 880.5 M | |
Forward Price Earnings | 11.4811 | |
Non Currrent Assets Other | 816.3 M | |
Stock Based Compensation | 10.2 M |
Complementary Tools for WTI Stock analysis
When running WT Offshore's price analysis, check to measure WT Offshore's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WT Offshore is operating at the current time. Most of WT Offshore's value examination focuses on studying past and present price action to predict the probability of WT Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WT Offshore's price. Additionally, you may evaluate how the addition of WT Offshore to your portfolios can decrease your overall portfolio volatility.
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