W&T Offshore, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$4.22
FAIR PRICE
$3.99
MARGIN
$0.23
P/E Ratio
N/A
Div. Yield
0.89%
ROE
107.6%
Exceptional
Market Cap
$666M
Small-cap
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FPI RATING
Challenges include weak profitability margins and elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$3.19
Fair price × 0.80
DISTANCE
24.4%
Price to entry level
At the current price of $4.22, WTI trades 24.4% above the conservative entry level of $3.19. This entry level represents a 20% margin of safety below the calculated fair price of $3.99 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate WTI's fair price
W&T Offshore, Inc.'s fair price of $3.99 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $4.22, WTI trades 5.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting WTI's risk profile.
RELATIVE · 30%
Comparing WTI's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for WTI, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate WTI's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of WTI?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for W&T Offshore, Inc. is $3.99. At the current market price of $4.22, WTI trades 5.5% above its calculated fair value.
Is WTI overvalued or undervalued?+
W&T Offshore, Inc. is currently fair based on our valuation model. The stock trades at $4.22, which is 5.5% above the fair price of $3.99.
What is the margin of safety for WTI?+
With a 20% margin of safety applied to the fair price of $3.99, the conservative entry level for WTI is $3.19. At the current market price of $4.22, the stock trades 24.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is WTI's fair price updated?+
We update fair price calculations for WTI daily after market close. The current fair price of $3.99 incorporates the latest market data and sector multiples.
What factors affect WTI's fair price calculation?+
WTI's fair price of $3.99 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight)., ROE of 107.6%, and dividend yield of 0.89%.
Is WTI a good buy right now?+
At $4.22, WTI trades 5.5% above our fair value estimate of $3.99. The stock is currently fair. ROE stands at 107.6% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does WTI pay dividends?+
WTI has a dividend yield of 0.89%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.