Profitability
Weight: 15%
F
15
- 5yr Avg ROIC 2.2%
- Operating Margin Trend -14.64 pp/yr
WTI
W&T Offshore, Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
A-
81
- 5yr Avg ROE 1538.9%
- 5yr Share-Count CAGR 0.9%
Growth Quality
Weight: 5%
B-
63
- 5yr Revenue CAGR 7.7%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 25%
B+
76
- 5yr FCF Margin 9.1%
- 5yr FCF/NI Conversion 1.63x
Balance Sheet
Weight: 25%
D-
28
- Net Debt / EBITDA 2.41x
- Interest Coverage (EBIT/Int) -1.72x
- Altman Z-Score -0.53
Stability
Weight: 20%
D-
29
- EPS Volatility (σ/μ) 0.88
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added.
- Holders
- 2
- Avg Δ position
- +78.6%
- New buys
- 0
- Full exits
- 0