What Is W&T Offshore, Inc. (WTI) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, W&T Offshore, Inc.'s intrinsic value is estimated at $3.83, presenting a divided outlook at the current price of $3.41. With an average implied return of +12.6% across a split 6–5 (bull–bear) consensus, the model spread of +299.3% underscores analytical uncertainty. Notably, Bayesian DCF sees the most upside at +212.8% (fair value: $10.65), while Sentiment SOTP is the most conservative at -86.5% ($0.46). The spread between these extremes — +299.3% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About WTI?
12 of 13 models are currently active for WTI. Of these, 6 models suggest upside while 6 models suggest overvaluation. The Bayesian DCF estimates WTI's intrinsic value at $10.65, implying +212.8% upside from the current price. See which stocks rank higher →
How Does WTI Rank in Crude Petroleum & Natural Gas?
Among 80 Crude Petroleum & Natural Gas stocks, WTI ranks #47 by Quality of Company score. CirclFi's QOC score of 6.4/10 evaluates 32 fundamental signals. A score of 6.4 indicates above-average quality.
See all Most Undervalued Crude Petroleum & Natural Gas Stocks →
The Crude Petroleum & Natural Gas sector introduces analytical considerations specific to oil and gas company businesses. For W&T Offshore, Inc., metrics like debt-to-EBITDAX provide important context that general-purpose valuation models may underweight.
Is WTI a Value Trap?
CirclFi's Value Trap algorithm assigns WTI a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for W&T Offshore, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, W&T Offshore, Inc. earns a quality score of 6.4/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +299.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every WTI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across WTI's 12 active models, average confidence is 37%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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