WTI (W&T Offshore) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 03, 2026)


WTI W&T Offshore Inc WTI
55 GF Score
Price $3.09
GF Value $2.26
Valuation Significantly Overvalued
! 4 Warning Signs
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What is W&T Offshore Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

W&T Offshore's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

WTI vs SD, EGY, ZNOG: Margin of Safety % (DCF Dividends Based) Comparison

For the Oil & Gas E&P subindustry, W&T Offshore's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

W&T Offshore Margin of Safety % (DCF Dividends Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, W&T Offshore's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where W&T Offshore's Margin of Safety % (DCF Dividends Based) falls into.


WTI
55GF Score
W&T Offshore Inc WTI
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is W&T Offshore (WTI) Overvalued in 2026?

Based on GuruFocus' analysis, W&T Offshore stock appears to be overvalued. The current stock price of $3.09 is trading 36.7% above its estimated GF Value™ of $2.26. GuruFocus considers W&T Offshore to be Significantly Overvalued.

Key valuation signals for WTI:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $2.26 vs. price of $3.09 (36.7% above fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the WTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

W&T Offshore Business Description

Industry EnergyOil & Gas
Other Exchanges UWV:Germany
Address 5718 Westheimer Road, Suite 700, Houston, TX, USA, 77057-5745
W&T Offshore Inc is an an independent oil, NGL and natural gas producer with all of its operations offshore in the Gulf of America. The company is active in the exploration, development and acquisition of oil and natural gas properties. The company engages in both deepwater drilling and shallow-water shelf drilling. W&T Offshore extracts crude oil, natural gas, and natural gas liquids, which are then sold directly at the wellhead. Overall, crude oil accounts for the majority of company's revenue, with natural gas accounting for a much smaller portion. The company has its operations in Mississippi Canyon; Ewing Bank; Ship Shoal; Garden Banks; and Mobile Bay Complex.
55GF Score

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Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.09
Price
$2.26
GF Value