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WTI

W&T Offshore Inc
$3.59 +0.28 (+8.46%) At close · Jul 8
Market Cap
$534.11M
Shares
148,777,698

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.59 Open$3.56 Day$3.47–3.75 52W$1.50–5.08 Avg vol 30d4.7M Short int18.3M · 12.3% float · 3.4d Short vol63% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +34%
above
Price vs 50-day avg −7%
below
RSI (14) 53
neutral
MACD trend Positive
52-week position 58%
mid-range
Momentum
relative strength
Strong
1-month return −9%
trailing
6-month return +93%
trailing
YTD return +121%
this year
Relative strength +85%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow Distributing
3 of 165 funds reported for Jun 30 · net -23.3K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
12.30% of float · ▼ -2.5% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
165 holders — mid 3-yr range
Squeeze score 61
elevated · 0–100
Fundamentals
Weak
Revenue growth −7%
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 84%
annualized · 1-yr
Max drawdown −40%
past year
ATR 7.3%
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.

Up next
Next earnings call
Aug 7, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Guidance & track record
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      full-year 2026
      Capital expenditures Initiated $20M – $25M
      Q2 2026
      LOE Initiated $71M – $79M
      Transportation and production taxes Initiated $7M – $8M

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +34% Bullish
      Price vs 50-day avg
      −7% Bearish
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      58% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $4 › 200d $3 — 50d above 200d
      Institutional flow Distributing
      3 of 165 funds reported for Jun 30 · net -23.3K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      12.30% of float · ▼ -2.5% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      165 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $1 Now $4 · 58% 52-wk high $5
      vs 200-day avg +34% vs 50-day avg -7%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Production 36.2 first quarter of 2026
      adjusted EBITDA non-GAAP $55M Q1 2026 call
      asset retirement settlement costs $17M Q1 2026 call
      capital expenditures $7M Q1 2026 call
      free cash flow non-GAAP $21M Q1 2026 call
      lease operating expense (LOE) $66M Q1 2026 call
      liquidity $175M Q1 2026 call
      realized oil price $88.61 March 2026 call
      realized prices $45.08 Q1 2026 call
      transportation and production taxes $9M Q1 2026 call
      Net Debt to trailing twelve months Adjusted EBITDA non-GAAP 1.6 As of December 31, 2025
      PV-10 for PDP reserves non-GAAP $829.2M Year-end 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $534.11M +121.0% -46.5% 12.3%
      COP
      Conocophillips
      $134.89B +19.2% +7.7% 18.8 2.0%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $88.50B +22.6% 5.4%
      EOG
      Eog Resources Inc
      $71.66B +29.3% -4.5% 13.2 3.5%
      TRMOY
      Tourmaline Oil Corp/ADR
      $54.17B 0.0%

      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 Reducing
      Holders
      164
      % held
      45.5%
      Reported
      3 of 165
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      119
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      18.3M
      Days to cover
      3.4d
      Change
      -471.2K sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.3K
      Value
      $5.2K
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      63.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $501.5M
      Net income (FY)
      $-150.1M
      EPS diluted
      $-1.01
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      8
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      WTI +14.0% -9.1% +92.6% +14.0% +121.0%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY +14.2% -10.0% +85.2% +14.2% +111.7%

      Capital returns

      Latest dividend
      $0.01 / share · ex May 21, 2026
      Paid (TTM)
      $0.04 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.11%

      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) 2 filings 2 filers Visit website Investor relations