Bringing the fundamentals into focus…
Back to W&T Offshore, Inc.
How W&T Offshore, Inc. stacks up
WTI · against 86 other Energy companies of similar size
Valuation
45/ 100
Above the middle of the pack.
Ranked #39 of 87 · scores higher than 55% of peers
Bars: peers in each 10-point band of the valuation score10 peers with a valuation score of 40–49, including WTI · Click a bar to see the companies
Why valuation scores 45?
Weighted metrics compared with all Energy companies.A mix: stronger EBITDA yield, but weaker earnings yield than most Energy peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -20.3% vs peer median 5.2%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 7.1% vs peer median 6.2%
- more operating profit (EBITDA) for the company's total value: stronger than 77% of peers. EBITDA yield: 15.7% vs peer median 12.1%
Metric by metric
Position: dot = WTI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | WTI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 84 reported | -20.6% | 3.1% | 8% | 30% | |
| EBITDA yieldHigher is better · 91 reported | 20.2% | 10.8% | 71% | 50% | |
| Free cash flow yieldHigher is better · 48 reported | 7.1% | 5.3% | 57% | 20% | |
| Book yieldHigher is better · 85 reported | -42.1% | 75.4% | 1% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around WTI| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.6B MYR (≈$347M) | 100 | 80 | |
| 2 | 2.2B MYR (≈$487M) | 99 | 60 | |
| 2 | 942M USD | 99 | 69 | |
| 2 | 517M CAD (≈$378M) | 99 | 47 | |
| 5 | 291M GBP (≈$378M) | 97 | 73 | |
| 36 | 76.6B JPY (≈$521M) | 52 | 52 | |
| 37 | 548M GBP (≈$712M) | 50 | 60 | |
| 38 | 1.1B CAD (≈$787M) | 46 | 58 | |
| 39 | 651M USD | 45 | 39 | |
| 39 | 534M USD | 45 | 38 | |
| 41 | 83.2B JPY (≈$566M) | 43 | 39 | |
| 42 | 6.6B CNY (≈$929M) | 42 | 35 | |
| 42 | 665M USD | 42 | 30 | |
| 42 | 448M USD | 42 | 42 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score