WTI · W&T Offshore Inc
$3.67
+0.05 (+1.38%)
At close · Aug 14
Market Cap
$517.73M
Shares
150.94M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.67
Open$3.65
Day$3.62–3.72
52W close$1.50–4.91
Avg vol 30d4.4M
Short int18.3M · 12.1% float · 4.6d
Short vol50%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+28%
above
Price vs 50-day avg
+5%
above
RSI (14)
54
neutral
MACD trend
Positive
52-week position
64%
mid-range
Momentum
relative strength
1-month return
+5%
trailing
6-month return
+41%
trailing
YTD return
+125%
this year
Relative strength
+27%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
+7% holders QoQ · +37 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
177 holders — near 3-yr high, broad support
Squeeze score
59
elevated · 0–100
Fundamentals
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
Volatility
87%
annualized · 1-yr
Max drawdown
−40%
past year
ATR
6.2%
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
Cash G&A costs
$17.2M – $19M
Transportation and production taxes
$8.8M – $9.7M
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
Lease operating expense
· Q2 2026
$71M – $79M
Transportation and production taxes
· Q2 2026
$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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+28%
Bullish
Price vs 50-day avg
+5%
Bullish
RSI (14)
54
Neutral
MACD trend
Positive
Bullish
52-week position
64%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
+7% holders QoQ · +37 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
177 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2
Now $4 · 64%
Range high $5
vs 200-day avg +28%
vs 50-day avg +5%
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 EBITDA non-GAAP | $54.4M | second quarter of 2026 | — |
|
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| Adjusted General and Administrative Expenses non-GAAP | $16.4M | second quarter of 2026 | — |
| Adjusted Net Income non-GAAP | $3.5M | second quarter of 2026 | — |
| Available liquidity | $194.1M | second quarter of 2026 | — |
| Average daily equivalent sales | 34.7 | Three Months Ended June 30, 2026 | — |
| Free Cash Flow non-GAAP | $31.4M | second quarter of 2026 | — |
| Net Debt non-GAAP | $200.9M | second quarter of 2026 | — |
|
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| Production | 34.7 | second quarter of 2026 | — |
|
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| Adjusted Net Loss non-GAAP | $0.7M | first quarter of 2026 | — |
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| Asset retirement obligations accretion per Boe | $2.61 | first quarter of 2026 | — |
| Average realized price per Boe before realized derivative settlements | $45.08 | first quarter of 2026 | — |
| DD&A per Boe | $8.37 | first quarter of 2026 | — |
| G&A per Boe | $7.62 | first quarter of 2026 | — |
| Gathering, transportation costs and production taxes | $8.7M | first quarter of 2026 | — |
| Lease operating expenses | $66.1M | first quarter of 2026 | — |
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| LOE per Boe | $20.29 | first quarter of 2026 | — |
| Natural gas production | 102.5 | first quarter of 2026 | — |
| NGL production | 4.7 | first quarter of 2026 | — |
| Oil production | 14.4 | first quarter of 2026 | — |
| Unrestricted cash and cash equivalents | $130.9M | 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 | — |
| Average realized sales price per barrel of crude oil | $64.09 | full year 2025 | — |
| Average realized sales price per barrel of NGLs | $17.88 | full year 2025 | — |
| Net Debt to trailing twelve months Adjusted EBITDA non-GAAP | 1.6 | As of December 31, 2025 | — |
| Reserve life ratio | 9.8 | year-end 2025 | — |
| Total production | 12.4 | full year 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WTI
this stock
W&T Offshore Inc
|
$517.73M | +125.2% | +21.8% | — | 12.1% |
|
COP
Conocophillips
|
$152.31B | +35.4% | +7.7% | 16.8 | 1.5% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$98.89B | +41.7% | — | — | 2.4% |
|
EOG
Eog Resources Inc
|
$74.80B | +35.8% | -4.5% | 11.1 | 3.1% |
|
OXY
Occidental Petroleum Corp /De/
|
$58.53B | +41.9% | -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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WTI | +7.0% | +5.2% | +40.6% | +2.2% | +125.2% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +6.6% | +0.7% | +26.8% | -1.7% | +111.3% |
Capital returns
Latest dividend
$0.01
/ share · ex May 21, 2026
Declared · upcoming
$0.01
/ share · ex Aug 19, 2026
Paid (TTM)
$0.04
/ share · 4 payouts
Dividend yield (TTM, derived)
1.09%
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)
180 filings
173 filers
Visit website
Investor relations