WTI | W&t offshore, inc. - Stock Value & PE Ratio Analysis

3

24

15

Poor Growth

AI analysis rates WTI with the lowest value score of 1.
It is mainly due to potential higher debt, along with potential value may be lower.
Over the past 3 months, WTI has maintained an average value rating of 1.5, higher than the rating of 3.6 over the past 3 years, indicating noticeable decrease in enterprise value.
Compared to all stocks in the Energy sector, WTI has a lower value rating.

WTI Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/07 (Weekly Update)

WTI Financial Forecast

Unit : USD

Update to 2025/5/13 (Quarterly Update)

WTI Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	-0.18	-200%	5.9%	120.35M	-9.1%	-4.5%	-30.4%
2024Q2	-0.17	-1,800%	-10.5%	121.37M	-14.8%	-6.7%	-10.8%
2024Q1	-0.05	37.5%	81.8%	142.76M	13.1%	-3.6%	-8.1%
2023Q4	-0.05	-150%	9.1%	140.79M	6.9%	-1.7%	-0.3%
2023Q3	-0.06	-160%	100%	132.34M	-30.2%	-5%	1.5%

Update to 2025/5/13 (Quarterly Update)

WTI Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

WTI Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of WTI from 2007/01 till Now

-69.62%
Cumulative Return: -6.29%
Annual Return: 50.15%
Volatility: -0.13
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 4)