Profitability
Weight: 15%
B
70
- 5yr Avg ROIC 34.9%
- 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%
F
22
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR 1.0%
Growth Quality
Weight: 5%
F
15
- 5yr Revenue CAGR -2.6%
- 5yr EPS CAGR -93.1%
- 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 -0.37
Stability
Weight: 20%
F
26
- EPS Volatility (σ/μ) 0.88
- Piotroski F-Score 4
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added.
- Holders
- 2
- Avg Δ position
- +4623.8%
- New buys
- 0
- Full exits
- 0