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W&T Offshore (WTI) Competitors

W&T Offshore logo
$1.84 -0.05 (-2.38%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

WTI vs. EGY, SD, BRY, PHX, COP, EOG, FANG, EQT, DVN, and RRC

Should you be buying W&T Offshore stock or one of its competitors? The main competitors of W&T Offshore include VAALCO Energy (EGY), SandRidge Energy (SD), Berry (BRY), PHX Minerals (PHX), ConocoPhillips (COP), EOG Resources (EOG), Diamondback Energy (FANG), EQT (EQT), Devon Energy (DVN), and Range Resources (RRC). These companies are all part of the "oil & gas exploration & production" industry.

W&T Offshore vs.

VAALCO Energy (NYSE:EGY) and W&T Offshore (NYSE:WTI) are both small-cap oils/energy companies, but which is the superior business? We will compare the two businesses based on the strength of their profitability, valuation, risk, institutional ownership, media sentiment, earnings, community ranking, analyst recommendations and dividends.

VAALCO Energy presently has a consensus target price of $8.00, indicating a potential upside of 76.02%. W&T Offshore has a consensus target price of $7.80, indicating a potential upside of 322.76%. Given W&T Offshore's higher possible upside, analysts plainly believe W&T Offshore is more favorable than VAALCO Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
VAALCO Energy
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
W&T Offshore
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

50.3% of VAALCO Energy shares are owned by institutional investors. Comparatively, 42.9% of W&T Offshore shares are owned by institutional investors. 1.3% of VAALCO Energy shares are owned by insiders. Comparatively, 33.5% of W&T Offshore shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

VAALCO Energy pays an annual dividend of $0.25 per share and has a dividend yield of 5.5%. W&T Offshore pays an annual dividend of $0.04 per share and has a dividend yield of 2.2%. VAALCO Energy pays out 29.4% of its earnings in the form of a dividend. W&T Offshore pays out -9.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

VAALCO Energy has a net margin of 17.93% compared to W&T Offshore's net margin of -11.95%. VAALCO Energy's return on equity of 15.63% beat W&T Offshore's return on equity.

Company Net Margins Return on Equity Return on Assets
VAALCO Energy17.93% 15.63% 8.72%
W&T Offshore -11.95%-775.16%-4.37%

W&T Offshore received 16 more outperform votes than VAALCO Energy when rated by MarketBeat users. However, 60.23% of users gave VAALCO Energy an outperform vote while only 53.19% of users gave W&T Offshore an outperform vote.

CompanyUnderperformOutperform
VAALCO EnergyOutperform Votes
259
60.23%
Underperform Votes
171
39.77%
W&T OffshoreOutperform Votes
275
53.19%
Underperform Votes
242
46.81%

VAALCO Energy has a beta of 1.19, suggesting that its share price is 19% more volatile than the S&P 500. Comparatively, W&T Offshore has a beta of 1.34, suggesting that its share price is 34% more volatile than the S&P 500.

In the previous week, W&T Offshore had 6 more articles in the media than VAALCO Energy. MarketBeat recorded 9 mentions for W&T Offshore and 3 mentions for VAALCO Energy. VAALCO Energy's average media sentiment score of 1.59 beat W&T Offshore's score of 0.28 indicating that VAALCO Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
VAALCO Energy
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
W&T Offshore
1 Very Positive mention(s)
0 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

VAALCO Energy has higher earnings, but lower revenue than W&T Offshore. W&T Offshore is trading at a lower price-to-earnings ratio than VAALCO Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
VAALCO Energy$455.07M1.04$60.35M$0.855.35
W&T Offshore$532.66M0.51$15.60M-$0.43-4.29

Summary

VAALCO Energy beats W&T Offshore on 11 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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WTI vs. The Competition

MetricW&T OffshoreCrude petroleum & natural gas IndustryEnergy SectorNYSE Exchange
Market Cap$251.98M$7.66B$8.87B$19.26B
Dividend Yield2.34%23.43%11.57%3.72%
P/E Ratio-4.2912.7813.4741.43
Price / Sales0.515.6948.7617.05
Price / Cash1.947.4211.6219.84
Price / Book8.791.854.385.76
Net Income$15.60M$1.18B$951.08M$993.25M
7 Day Performance7.89%2.24%2.34%3.26%
1 Month Performance34.67%13.73%12.82%5.71%
1 Year Performance-29.58%9.69%469.09%18.85%

W&T Offshore Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WTI
W&T Offshore
2.8876 of 5 stars
$1.85
-2.4%
$7.80
+322.8%
-28.9%$251.98M$532.66M-4.29320
EGY
VAALCO Energy
4.1432 of 5 stars
$4.65
+3.3%
$8.00
+72.0%
+5.9%$482.41M$506.42M5.47120Short Interest ↓
Positive News
SD
SandRidge Energy
3.7249 of 5 stars
$12.44
+1.4%
N/A-10.5%$462.94M$120.24M9.72100News Coverage
BRY
Berry
3.7017 of 5 stars
$4.86
+1.9%
$5.00
+2.9%
-23.0%$373.92M$806.73M4.501,282Short Interest ↓
News Coverage
PHX
PHX Minerals
2.7585 of 5 stars
$3.98
-0.3%
$4.90
+23.1%
+27.5%$149.17M$38.33M30.6220Short Interest ↓
News Coverage
High Trading Volume
COP
ConocoPhillips
4.9917 of 5 stars
$104.13
+2.2%
$136.76
+31.3%
-1.1%$119.84B$55.24B12.389,900Analyst Forecast
Short Interest ↓
Analyst Revision
News Coverage
EOG
EOG Resources
3.7259 of 5 stars
$135.01
+2.7%
$143.48
+6.3%
+24.2%$75.94B$23.76B10.873,050Options Volume
Analyst Revision
News Coverage
FANG
Diamondback Energy
4.6259 of 5 stars
$177.96
+1.8%
$210.08
+18.1%
+20.3%$51.96B$9.58B10.191,023Analyst Forecast
Analyst Revision
EQT
EQT
4.52 of 5 stars
$49.71
+1.4%
$48.67
-2.1%
+50.3%$29.66B$4.79B59.18740Analyst Upgrade
Options Volume
Analyst Revision
News Coverage
DVN
Devon Energy
4.7608 of 5 stars
$36.93
+2.6%
$49.43
+33.8%
-7.5%$24.26B$15.26B6.851,900Analyst Upgrade
Analyst Revision
News Coverage
Positive News
RRC
Range Resources
4.1215 of 5 stars
$38.44
+0.7%
$37.16
-3.3%
+40.0%$9.28B$2.33B19.41540Analyst Forecast
Analyst Revision
News Coverage

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This page (NYSE:WTI) was last updated on 1/19/2025 by MarketBeat.com Staff
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