W & T Offshore Inc (WTI) Beta Value: Understanding the Market Risk

The 36-month beta value for WTI is also noteworthy at 0.66. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

The public float for WTI is 97.53M, and at present, short sellers hold a 25.00% of that float. The average trading volume of WTI on June 11, 2025 was 1.39M shares.

WTI) stock’s latest price update

W & T Offshore Inc (NYSE: WTI) has seen a rise in its stock price by 4.65 in relation to its previous close of 1.72. However, the company has experienced a 9.09% gain in its stock price over the last five trading sessions. fxempire.com reported 2025-06-10 that Oil markets tested multi-week highs but lost momentum and pulled back.

WTI’s Market Performance

W & T Offshore Inc (WTI) has seen a 9.09% rise in stock performance for the week, with a 31.39% gain in the past month and a 23.29% surge in the past quarter. The volatility ratio for the week is 2.26%, and the volatility levels for the past 30 days are at 3.77% for WTI. The simple moving average for the past 20 days is 17.26% for WTI’s stock, with a 2.81% simple moving average for the past 200 days.

Analysts’ Opinion of WTI

Many brokerage firms have already submitted their reports for WTI stocks, with Stifel repeating the rating for WTI by listing it as a “Buy.” The predicted price for WTI in the upcoming period, according to Stifel is $9.10 based on the research report published on October 25, 2022 of the previous year 2022.

Stifel, on the other hand, stated in their research note that they expect to see WTI reach a price target of $6.90, previously predicting the price at $5.10. The rating they have provided for WTI stocks is “Buy” according to the report published on October 20th, 2021.

WTI Trading at 33.14% from the 50-Day Moving Average

After a stumble in the market that brought WTI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -36.62% of loss for the given period.

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Stock Fundamentals for WTI

Current profitability levels for the company are sitting at:

  • -0.1 for the present operating margin
  • 0.51 for the gross margin

The net margin for W & T Offshore Inc stands at -0.21. The total capital return value is set at -0.06. Equity return is now at value -168.88, with -9.88 for asset returns.

Based on W & T Offshore Inc (WTI), the company’s capital structure generated 1.31 points at debt to capital in total, while cash flow to debt ratio is standing at 0.13. The debt to equity ratio resting at -4.25. The interest coverage ratio of the stock is -1.26.

Currently, EBITDA for the company is 118.72 million with net debt to EBITDA at 3.21. When we switch over and look at the enterprise to sales, we see a ratio of 0.99. The receivables turnover for the company is 5.6for trailing twelve months and the total asset turnover is 0.5. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.18.

Conclusion

In summary, W & T Offshore Inc (WTI) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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