W&T Offshore, Inc.
$3.84-0.3%1Y+107.0%
Mentions · last 7 days
329
Price updated 1h ago·X counts updated 4h ago
Sentiment on XAI analysisGenerated by AI from underlying data
How loud the X conversation is around $WTI and which way it's leaning — read in seconds.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Oil & Gas Exploration & Production sits in its cycle right now — and what that implies for $WTI.
Oil & Gas Exploration & Production
Oil price cycle — WTI trading in the $70-$85 band — is the core driver; OPEC+ production discipline and US shale cost structures determine free-cash-flow at current strip. Geopolitical risk premium provides a floor but macro demand uncertainty caps the upside.
What this means for $WTI
Neutral — W&T Offshore, Inc; exposure to the industry macro driver is limited or indirect.
Industry benchmark
24-name peer basket
+39.6%YTD
+45.5%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
-4.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
0.7%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
1.0%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
7.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
0.9Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
55.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
38.7%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
-1.8Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 5, 2026$0.02$0.04-42.9%
Q1 2026May 7, 2026$-0.15$0.02-850.0%
Q4 2025Mar 16, 2026$-0.14$-0.09-55.6%
Q3 2025Nov 5, 2025$-0.05$-0.12+58.3%
Next earningsWed, Nov 4·consensus EPS $-0.06
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$162.6M+32.9%52.0%13.9%$0.08$24.7M
Q1 FY26$150.0M+15.5%26.3%9.8%$-0.15$-7.9M
Q4 FY25$121.7M+1.1%69.4%-15.7%$-0.18$16.2M
Q3 FY25$127.5M+5.1%7.0%-9.9%$-0.48$4.7M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$580.4M$561.1M – $591.4M-$0.08-$0.11 – -$0.024
FY27$536.5M$527.7M – $551.1M-$0.14-$0.35 – $0.014
FY28$529.5M$483.9M – $575.1M-$0.03-$0.05 – -$0.012
FY29$510.0M$487.1M – $537.2M-$0.05-$0.05 – -$0.051
FY30$510.0M$487.1M – $537.2M-$0.04-$0.04 – -$0.041
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.8×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.66%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+9.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+29.4%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMid float · 97.3M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today3.3% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.285-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KOfficer or director changeAug 78-K — Item 5.02: Officer or director change
AI summary
8-KOfficer or director changeJun 48-K — Item 5.02: Officer or director change · Item 5.07: Shareholder vote
+ 13 other (4 earnings 8-Ks · 2 13Gs · 2 10-Qs · 2 proxys) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
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