W&T Offshore, Inc. [NYSE:WTI]: Analyst Rating and Earnings
Stock market traders frequently keep their eyes on what Wall Street experts as it relates to a potential investment. For W&T Offshore, Inc. [WTI], the most recent analyst consensus recommendation available since its latest financial results for the quarter ending in December. On average, stock market experts give WTI an Outperform rating. Its stock price has been found in the range of 3.62 to 9.88. This is compared to its latest closing price of $4.40.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for W&T Offshore, Inc. [WTI] is sitting at 2.00. This is compared to 1 month ago, when its average rating was 2.25.
For the quarter ending in Mar-19 W&T Offshore, Inc. [WTI] generated $0.12 billion in sales. That’s 3.51% lower than the average estimate of $0.12 billion as provided by Wall Street analysts. The three indicators above suggest that on the whole, this stock is not presenting an attractive investment option, as there are too many red flags that don’t point to a high-value ROI.
Keep your eyes peeled for the soon-to-be-published financial results of this company, which are expected to be made public on Wed 7 Aug (In 55 Days).
Fundamental Analysis of W&T Offshore, Inc. [WTI]
Now let’s turn to look at profitability: with a current Operating Margin for W&T Offshore, Inc. [WTI] sitting at +33.27 and its Gross Margin at +43.63, this company’s Net Margin is now 30.80%. These measurements indicate that W&T Offshore, Inc. [WTI] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 53.14, and its Return on Invested Capital has reached 95.30%. Its Return on Assets is 27.23.
Similarly, its Total Debt to Total Capital is 205.20, while its Total Debt to Total Assets stands at 74.63.
What about valuation? This company’s Enterprise Value to EBITDA is 3.52 and its Total Debt to EBITDA Value is 1.85. The Enterprise Value to Sales for this firm is now 2.14, and its Total Debt to Enterprise Value stands at 0.54.
Shifting the focus to workforce efficiency, W&T Offshore, Inc. [WTI] earns $2,059,241 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 5.96 and its Total Asset Turnover is 0.66. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.21 and its Current Ratio is 1.21. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
W&T Offshore, Inc. [WTI] has 139.68M shares outstanding, amounting to a total market cap of $575.48M. Its stock price has been found in the range of 3.62 to 9.88. At its current price, it has moved by -58.30% from its 52-week high, and it has moved 13.81% from its 52-week low.
This stock’s Beta value is currently 3.03, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 33.36. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is W&T Offshore, Inc. [WTI] a Reliable Buy?
Shares of W&T Offshore, Inc. [WTI], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.