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WTI · W&T Offshore Inc

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$4.01 +0.15 (+3.89%) At close · Aug 20
Market Cap
$605.28M
Shares
150.94M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.01 Open$4.00 Day$3.94–4.17 52W close$1.50–4.91 Avg vol 30d4.1M Short int18.3M · 12.1% float · 4.6d Short vol47% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +38%
      above
      Price vs 50-day avg +15%
      above
      RSI (14) 62
      neutral
      MACD trend Positive
      52-week position 74%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +4%
      trailing
      6-month return +51%
      trailing
      YTD return +146%
      this year
      Relative strength +40%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $3 › 200d $3 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +36 funds added
      Insider flow Distributing
      Net -$1.1M over 90 days · 100% sells
      Short interest Falling
      12.12% of float · ▼ -5.8% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      176 holders — near 3-yr high, broad support
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +22%
      Y/Y
      EPS growth −71%
      Y/Y
      Free cash flow $60.5M
      Balance sheet $210.3M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 87%
      annualized · 1-yr
      Max drawdown −40%
      past year
      ATR 5.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      Third quarter 2026
      LOE $73M – $81M
      Transportation and production taxes $8.8M – $9.7M
      Cash G&A costs $17.2M – $19M
      full-year 2026
      Capital expenditure $20M – $25M
      2026
      Asset retirement settlement costs $34M – $42M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2026
      Transportation and production taxes · Q2 2026 $7M – $8M
      Lease operating expense · Q2 2026 $71M – $79M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +38% Bullish
      Price vs 50-day avg
      +15% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Positive Bullish
      52-week position
      74% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $3 › 200d $3 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +36 funds added
      Insider flow Distributing
      Net -$1.1M over 90 days · 100% sells
      Short interest Falling
      12.12% of float · ▼ -5.8% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      176 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $2 Now $4 · 74% Range high $5
      vs 200-day avg +38% vs 50-day avg +15%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted General and Administrative Expenses non-GAAP $16.4M Three Months Ended June 30, 2026 —
      Adjusted General and Administrative Expenses per Boe non-GAAP $5.21 Three Months Ended June 30, 2026 —
      Available liquidity $194.1M As of June 30, 2026 —
      Average daily equivalent sales 34.7 Three Months Ended June 30, 2026 —
      Average realized sales price per barrel of crude oil $99.3 Three Months Ended June 30, 2026 —
      Average realized sales price per barrel of NGLs $18.35 Three Months Ended June 30, 2026 —
      Borrowing availability under revolving credit facility $43.4M As of June 30, 2026 —
      Free Cash Flow non-GAAP $31.4M Three Months Ended June 30, 2026 —
      Gathering, transportation and production taxes per Boe $2.08 Three Months Ended June 30, 2026 —
      Gross acres under lease 591,000 As of June 30, 2026 —
      Net Debt non-GAAP $200.9M As of June 30, 2026 —
      Net Debt to trailing twelve month Adjusted EBITDA non-GAAP 1.2 As of June 30, 2026 —
      Total production 3,157 Three Months Ended June 30, 2026 —
      Unrestricted cash and cash equivalents $150.7M As of June 30, 2026 —
      Working interests in fields 48 As of June 30, 2026 —
      Asset retirement obligations accretion per Boe $2.61 first quarter of 2026 —
      Gathering, transportation costs and production taxes $8.7M first quarter of 2026 —
      Average December production 37.7 December 2025 —
      Capital expenditures $54.8M full year 2025 —
      PV-10 non-GAAP $1.1B year-end 2025 —
      PV-10 of proved developed producing ("PDP") reserves non-GAAP $829.2M year-end 2025 —
      Standardized measure of discounted future net cash flows $651.3M year-end 2025 —
      Reserve life ratio 9.8 year-end 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas E&P — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      WTI
      W&T Offshore Inc
      this stock
      		$605.28M +146.0% +21.8% — 12.1%
      COP
      Conocophillips
      		 $158.34B +44.1% +7.7% 17.4 1.5%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      		 $103.51B +50.8% — — 2.4%
      EOG
      Eog Resources Inc
      		 $78.60B +44.9% -4.5% 11.7 3.1%
      OXY
      Occidental Petroleum Corp /De/
      		 $60.07B +49.6% -1.9% — 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      176
      % held
      54.7%
      Net QoQ
      +12.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      130
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      18.3M
      Days to cover
      4.6d
      Change
      -1.1M sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      418
      Value
      $1.4K
      As of
      Jul 16, 2026
      View
      Off-Exchange
      Off-exchange %
      56.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.1M
      Buyers / Sellers
      0 / 8
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $501.5M
      Net income (FY)
      $-150.1M
      EPS diluted
      $-1.01
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 7, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $204.7K
      Shares
      60.0K
      Filed
      Jul 16, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      WTI +10.8% +4.2% +51.3% +11.7% +146.0%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +12.7% +0.9% +40.2% +9.6% +134.2%

      Capital returns

      Latest dividend
      $0.01 / share · ex Aug 19, 2026
      Paid (TTM)
      $0.04 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.00%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1288403 CUSIP 92922P106 13F (30d) 170 filings 163 filers Visit website Investor relations

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