W&T Offshore, Inc. (WTI) Stock Analysis — Probabli.AI
AI-powered analysis for WTI (W&T Offshore, Inc.): probabilistic price forecasts, technical signals, peer comparison, institutional ownership, earnings history, and social sentiment. Latest AI outlook: Bullish.
Last price: $4.03 · Market cap: $637.0M · AI outlook: Bullish
W&T Offshore (NYSE: WTI) is a focused Gulf of Mexico exploration and production company currently trading at $4.03 with a market capitalization of $637.0M. The company benefits from a solid operational track record, a recently established reserve-based lending facility providing financial flexibility, and consistent earnings execution reflected in a two-quarter beat streak with an average…
Probabilistic 1-Year Outlook
- Bull 45% · Neutral 35% · Bear 20%
- 1-year price estimates — P10: $3 / P50: $4 / P90: $6
- W&T Offshore benefits from stabilized operational execution in the Gulf of Mexico, supported by an improved liquidity profile via its recent $50 million credit facility conversion to a reserve-based lending (RBL)…
5-Year Outlook
- Bull 40% · Neutral 35% · Bear 25%
- 5-year price estimates — P10: $2 / P50: $6 / P90: $10
SWOT Highlights
- Strength: Decades of established operating experience across shallow and deepwater Gulf of Mexico assets
- Strength: Recent conversion to a $50 million reserve-based lending (RBL) structure enhancing financial flexibility
- Risk: Sub-scale enterprise valuation compared to integrated and large independent offshore peers
- Risk: Forecasted near-term net losses (next EPS estimate at -$0.03)
Major Catalysts
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Analyst Coverage & Dividends
3 Wall Street analysts rate WTI a STRONG BUY with a mean price target of $4.25. W&T Offshore, Inc. currently pays a dividend with a yield of approximately 0.99%.
Last analyzed · Model: gemini-3.8-flash. How this forecast works · Accuracy & validation.
WTI forecast details · WTI sentiment details
Recent saved forecast research
AI-generated research records, not evaluated investment results.
- W&T Offshore, Inc. (WTI) — saved
W&T Offshore (NYSE: WTI) is a focused Gulf of Mexico exploration and production company currently trading at $4.03 with a market capitalization of $637.0M. The company benefits from a solid operational track record, a recently established r
- W&T Offshore, Inc. (WTI) — saved
W&T Offshore, Inc. is positioned for significant growth due to its high revenue growth estimate and strategic initiatives, including partnerships and exploration expansions. While recent market volatility and operational cost concerns prese
- W&T Offshore, Inc. (WTI) — saved
W&T Offshore (WTI) is currently priced attractively relative to potential upside scenarios given its operational positioning and industry sector. With current challenges in revenue and growth, preferable analyst sentiment provides a degree
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