W&T Offshore AI Stock Analysis
W&T Offshore (UWV) AI Stock Analysis
W&T Offshore
(BX Swiss:UWV)
No summary available
W&T Offshore (UWV) vs. iShares MSCI Switzerland ETF (EWL)
- Market Cap
- CHF 489.47M
- Dividend Yield
- 1.27%
- Average Volume (3M)
- 222
- Price to Earnings (P/E)
- -9.3
- Beta (1Y)
- -1.27
- Revenue Growth
- 12.58%
- EPS Growth
- 67.22%
- Country
- Switzerland
- Employees
- 370
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
W&T Offshore Business Overview & Revenue Model
Company Description
W&T Offshore, Inc. operates as an independent energy producer, primarily focused on the identification, acquisition, and development of crude oil and natural gas assets within the Gulf of Mexico. The company markets and sells a range of products, inc...
W&T Offshore Earnings Call Summary
The call was strongly positive overall. W&T reported production above guidance, 50% year-over-year growth in first-nine-month Adjusted EBITDA, substantial free cash flow, lower leverage, increased liquidity, and progress on cost control and asset optimization. The main negatives were the GAAP net loss caused in part by hedging losses, an 8% sequential decline in realized pricing, temporary fourth-quarter production reductions, higher third-quarter gathering and transportation costs, litigation uncertainty and expected litigation-cost increases, and service-availability constraints. The positive operational and financial developments significantly outweighed the stated challenges.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For 2026, W&T increased full-year capital spend to between $35 million and $38 million, while full-year ARO guidance remains between $34 million and $42 million; fourth quarter 2026 production is forecast at the midpoint to be around 33,700 barrels of oil equivalent per day, reflecting 2 short-term reductions in production that total about 2,600 BOE per day, with fourth quarter LOE expected to range from $65 million to $72 million, transportation and production taxes between $8.4 million and $9.3 million, and, adjusted for surety litigation costs, cash G&A expected to range from $16.9 million to $18.6 million; there is no drilling planned for 2027 at this point, while the company expects to pursue recompletions, workovers, and additional optimization projects, and expects the cost of the surety litigation to increase in 2027.
W&T Offshore Risk Analysis
W&T Offshore disclosed 44 risk factors in its most recent earnings report. W&T Offshore reported the most risks in the "Finance & Corporate" category.
- Finance & Corporate15
- Tech & Innovation1
- Legal & Regulatory8
- Production12
- Ability to Sell2
- Macro & Political6
Latest Risks Added
0 New RisksW&T Offshore Peers Comparison
Overall Rating
PNRG75Outperform
AMPY54.9Neutral
EPM51Neutral
REI51Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| PNRG | 75Outperform | $297.75M | 12.66 | 11.47% | ― | -19.15% | -28.59% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| AMPY | 55Neutral | $140.41M | 6.88 | 5.54% | ― | -28.16% | ― |
| EPM | 51Neutral | $145.11M | -19.26 | -9.92% | 13.95% | 2.81% | -3280.36% |
| REI | 51Neutral | $294.41M | -1.29 | -25.11% | ― | 7.37% | -1098.94% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CH:UWV | W&t Offshore | 2.56 | -0.10 | -3.86% | |
| EPM | Evolution Petroleum | 3.44 | -0.42 | -10.93% | |
| AMPY | Amplify Energy Corp. | 3.85 | -1.78 | -31.62% | |
| PNRG | Primeenergy | 192.52 | 50.36 | 35.42% | |
| REI | Ring Energy Inc | 1.18 | 0.18 | 18.00% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.