CATALYSTYahoo • 1d ago
W&T Offshore (WTI) Q3 2026 Earnings Call TranscriptProduction beat guidance by 4% while net debt fell 20% on strong cash generation.
Why WTI Stock dropped -4.50% Today — RQD Quant Desk Flash
$4.03 -4.50% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
W&T Offshore Inc. (WTI) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $608.3M
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERSELL / AVOID • D
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-5.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WTI)Realized 20D OHLCV Swing Band: ±11.3%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why WTI Stock dropped -4.50% Today — RQD Quant Desk Flash
W&T Offshore Inc. (WTI) dropped -4.50% to $4.03, trading at 71% of its 52-week range ($1.5 – $5.08). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 71% of its 52-week range ($1.5 – $5.08) with RSI-14 at 56 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.3% around $4.03 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $77.2M annual free cash flow.
Live WTI Headlines & Catalysts
MARKET WIREYahoo • 1d ago
What W&T Offshore (WTI) Said on Its Q3 Earnings CallW&T Offshore (NYSE:WTI) reported third-quarter production above its guidance range and said it strengthened its balance sheet as it generated free cash flow, reduced net debt and built cash for potential acquisitions. Ch
RISK WATCHYahoo • 1d ago
W&T Offshore (WTI) Q3 Results Highlight Cash Flow Behind The LossW&T Offshore stock barely budged after its Q3 2026 report, closing at US$4.04, up just 0.25%. On the surface you see a small move and a quarterly loss of US$13.6 million and it feels like another forgettable Gulf of Mexi
MARKET WIRESeekingAlpha • 2d ago
W&T Offshore, Inc. (WTI) Q3 2026 Earnings Call TranscriptW&T Offshore, Inc. (WTI) Q3 2026 Earnings Call October 30, 2026 10:00 AM EDTCompany ParticipantsAl Petrie - Investor Relations CoordinatorTracy Krohn -...
MARKET WIREBenzinga • 2d ago
W&T Offshore Q3 2026 Earnings Call TranscriptW&T Offshore (NYSE:WTI) reported third-quarter financial results on Friday. The transcript from the company’s third-quarter earnings call has been provided below.This transcript is brought to you by Benzinga APIs.
CATALYSTBenzinga • 2d ago
Reported Earlier, W&T Offshore Q3 Adj. EPS $0.01 Beats $(0.05) Estimate, Sales $167.080M Beat $143.480M EstimateW&T Offshore (NYSE:WTI) reported quarterly earnings of $0.01 per share which beat the analyst consensus estimate of $(0.05) by 120 percent. This is a 120 percent increase over losses of $(0.05) per share from the
RISK WATCHYahoo • 2d ago
W&T: Q3 Earnings SnapshotHOUSTON (AP) — HOUSTON (AP) — W&T Offshore Inc. (WTI) on Thursday reported a loss of $13.
CATALYSTYahoo • 2d ago
W&T Offshore Announces Third Quarter 2026 Results and Declares Dividend for Fourth Quarter of 2026HOUSTON, Oct. 29, 2026 (GLOBE NEWSWIRE) -- W&T Offshore, Inc. (NYSE: WTI) (“W&T,” the “Company,” “we” or “us”) today reported operational and financial results for the third quarter of 2026 and declared a fourth quarter
MARKET WIREBenzinga • 9d ago
Imperial Oil shares are trading lower after the company reported worse-than-expected Q4 sales results.MARKET WIREYahoo • 12d ago
W&T Offshore Announces Timing of Third Quarter 2026 Earnings Release and Conference CallHOUSTON, Oct. 20, 2026 (GLOBE NEWSWIRE) -- W&T Offshore, Inc. (NYSE: WTI) (the “Company”) today announced the timing of its third quarter 2026 earnings release and conference call. The Company said it will issue its thir
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WTI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.28%📐 WEDGE COMPRESSION COIL
2026-10-30O $4.18H $4.22L $3.87C $4.03VOL 7.24M
RES: $4.29SUP: $3.59SMA50: $3.82SMA200: $3.42
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
WTI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. -4.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on WTI today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for WTI. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WTI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WTI)
Energy Rank #165 of 211
⚔️ EGY vs WTI Full Matrix →
1. Head-to-Head Energy Peer Comparison (WTI vs. EGY, SOC, SD, GPRK)
Industry: Oil & Gas Production (106 Tracked Issuers)Across 211 tracked Energy securities in the Roarable RQD universe, W&T Offshore Inc. (WTI) ranks #165 by composite RQD confidence (46/100, grade D) and #150 by equity capitalization ($608.3M). Within this direct 5-issuer industry benchmark cohort, SD leads on earnings valuation at 7.7x trailing P/E, while SD leads on capital efficiency and profitability with 12.0% ROIC and — gross margin. SD currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with WTI at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| WTI
ACTIVE
W&T Offshore Inc. | D | 46/100 | — | — | -35.0% | -4.50% | $608.3M | Benchmark Subject |
| EGY VAALCO Energy Inc. | D- | 35/100 | — | — | -4.2% | -1.40% | $666.9M | /egy-vs-wti → |
| SOC Sable Offshore Corp. | E | 29/100 | — | — | -35.0% | -5.88% | $552.6M | /soc-vs-wti → |
| SD SandRidge Energy Inc. | C+ | 67/100 | 7.7x | — | 12.0% | -1.22% | $538.7M | /sd-vs-wti → |
| GPRK Geopark Ltd | D | 50/100 | — | — | — | -1.64% | $702.2M | /gprk-vs-wti → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001288403In its most recent audited fiscal period (FY2025, filed 2025-12-31), W&T Offshore Inc. (WTI) reported GAAP revenue of $501.5M (-4.5% vs. FY2024 revenue of $525.3M , and -5.9% cumulative change since FY2023) , GAAP net income of -$150.1M, operating cash flow of $77.2M, and free cash flow of $77.2M (+29.7% YoY). On the balance sheet, WTI closed FY2025 with $955.8M in total assets against $342.4M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $501.5M | -$150.1M | $77.2M | $77.2M | $955.8M | $342.4M |
| FY2024 (FY) | 2024-12-31 | $525.3M | -$87.1M | $59.5M | $59.5M | $1.10B | $365.9M |
| FY2023 (FY) | 2023-12-31 | $532.7M | $15.6M | $115.3M | $115.3M | — | — |
3. WTI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs WTI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, W&T Offshore Inc. (NYSE: WTI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $4.03 (-4.50% 1D, market cap $608.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, WTI ranks #165 in composite RQD confidence.
How does WTI compare to EGY and SOC in the Energy sector?
Within the Energy sector (Oil & Gas Production), WTI carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, EGY (VAALCO Energy Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -4.2%, cap $666.9M) and SOC (Sable Offshore Corp.) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $552.6M). Among the 5-stock peer group, SD leads on earnings multiple (7.7x) while SD leads on capital efficiency (12.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for WTI?
Per WTI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001288403), W&T Offshore Inc. generated $501.5M in revenue (-4.5% YoY), -$150.1M in net income, and $77.2M in free cash flow against $955.8M in total assets and $342.4M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is WTI trading relative to its 50-day, 200-day, and 52-week technical levels?
WTI last traded at $4.03 (-4.50% on volume of 4,001,034 shares), positioning the stock +5.50% above its 50-day simple moving average ($3.82) and +17.84% above its 200-day simple moving average ($3.42). Across its 52-week range of $1.50 to $5.08, WTI sits at the 70.7% percentile with a 14-day RSI of 56.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±11.3% ($3.57 to $4.49).
WTI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is WTI stock moving today?
Why WTI Stock dropped -4.50% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.