RISK WATCHYahoo Finance • 2d ago
W&T Offshore (WTI) Q3 Results Highlight Cash Flow Behind The LossYahoo Finance report covering W&T Offshore Inc. (WTI) market action, institutional positioning, and fundamental catalysts.
Why WTI Stock slipped -1.39% Today — RQD Quant Desk Flash
$3.54 -1.39% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $3.52
W&T Offshore Inc. (WTI) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C • HOLD / WATCH
Cap $556.1M
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Click Any Pre-Computed AI Quant Specialist Briefing on WTI Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is WTI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, W&T Offshore Inc. (NYSE: WTI) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $3.54 (-1.39% 1D, market cap $556.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 9/20. Across 211 tracked Energy issuers, WTI ranks #84 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does WTI compare to EGY and SD in the Energy sector?
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Within the Energy sector (Oil & Gas Production), WTI carries a Roarable C (62/100 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 (46/100 RQD, P/E N/A, ROIC -4.2%, cap $610.1M) and SD (SandRidge Energy Inc.) posts a C- grade (61/100 RQD, P/E 7.7x, ROIC 12.0%, cap $498.3M). Among the 5-stock peer group, SD leads on earnings multiple (7.7x) while SD leads on capital efficiency (12.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for WTI?
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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: Big institutional funds and options desks are actively positioning on the bullish side. 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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $3.52 (-0.44%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 15.4% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C
Quant Analyst Panel 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 RQD RADARRw C- · Rk C
Each axis scored 0–20
12M PRICE TARGET CONE+1.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WTI)Realized 20D OHLCV Swing Band: ±11.3%
Deterministic 5-Pillar Attribution (62/100 Composite)
🔍 WHY WTI SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (24% of score)
20D Institutional Volume Accumulation (±11.3% realized swing band)
▲ #2 Bullish Driver: Macro Regime Fit+15/20 pts (24% of score)
FRED Regime × Technicals: 57% of 52W Range • RSI-14 at 39.6 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B$3.65+9% Next Q
70
Q2 (-2Q)Grade B-$3.98+6% Next Q
67
Q3 (-1Q)Grade C+$4.22-16.1% Next Q
65
CurrentGrade C$3.54+0.7% Hist 90D α
62
Trajectory: B (70) → C (62)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the WTI Bull Thesis Could Fail
Even with a 62/100 (C) score, WTI faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Company executives have done more routine share selling than personal cash buying lately.
⚠️ Forensic Kill-Switch #2
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($3.83) or 200D SMA ($3.45) invalidates the momentum regime and cuts Target Base ($3.60) toward Bear Floor ($2.81).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $WTI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “WTI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why WTI Stock slipped -1.39% Today — RQD Quant Desk Flash
W&T Offshore Inc. (WTI) slipped -1.39% to $3.54, trading at 57% of its 52-week range ($1.5 – $5.08). Solid steady margins (-35% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 57% of its 52-week range ($1.5 – $5.08) with RSI-14 at 39.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.3% around $3.54 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $77.2M annual free cash flow.
Live WTI Headlines & Catalysts
MARKET WIRETradingView • 2d ago
W&T Offshore, Inc. Estimates – NYSE:WTITradingView report covering W&T Offshore Inc. (WTI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMoomoo • 2d ago
W&T Offshore (WTI) Stock Forum and DiscussionMoomoo report covering W&T Offshore Inc. (WTI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 2d ago
W&T Offshore Inc (WTI) (Q3 2026) Earnings Call Highlights: Strong Production and Debt ...Yahoo Finance report covering W&T Offshore Inc. (WTI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREThe Globe and Mail • 2d ago
W&T Offshore (WTI) Q3 2026 Earnings Call TranscriptThe Globe and Mail report covering W&T Offshore Inc. (WTI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREAlphaStreet • 2d ago
W&T Offshore Q3 2026 EPS Tops Expectations, Revenue Up 31%AlphaStreet report covering W&T Offshore Inc. (WTI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 2d ago
W&T Offshore (NYSE:WTI) Shares Gap Up - Should You Buy?MarketBeat report covering W&T Offshore Inc. (WTI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREQuiver Quantitative • 2d ago
W&T Offshore (WTI) Stock Rises on Q3 2026 EarningsQuiver Quantitative report covering W&T Offshore Inc. (WTI) market action, institutional positioning, and fundamental catalysts.
CATALYSTFintel • 1d ago
W&T Offshore, Inc. Reports Third Quarter 2026 Results and Declares DividendMARKET WIREBenzinga • 2d ago
NextNRG shares are trading lower after the company reported worse-than-expected Q4 sales results.ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (WTI Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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WTI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.91%▼ SUPPORT BREAKDOWN
2026-11-04O $4.05H $4.05L $3.54C $3.54VOL 7.23M
RES: $4.29SUP: $3.60SMA50: $3.83SMA200: $3.45
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
WTI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
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
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 #84 of 211
⚔️ EGY vs WTI Full Matrix →
1. Head-to-Head Energy Peer Comparison (WTI vs. EGY, SD, SOC, GPRK)
Industry: Oil & Gas Production (106 Tracked Issuers)Across 211 tracked Energy securities in the Roarable RQD universe, W&T Offshore Inc. (WTI) ranks #84 by composite RQD confidence (62/100, grade C) and #150 by equity capitalization ($556.1M). 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. WTI currently leads its immediate peer cohort in composite quantitative strength at 62/100 (C).
| 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. | C | 62/100 | — | — | -35.0% | -1.39% | $556.1M | Benchmark Subject |
| EGY VAALCO Energy Inc. | D | 46/100 | — | — | -4.2% | -3.28% | $610.1M | /egy-vs-wti → |
| SD SandRidge Energy Inc. | C- | 61/100 | 7.7x | — | 12.0% | -0.45% | $498.3M | /sd-vs-wti → |
| SOC Sable Offshore Corp. | E | 27/100 | — | — | -35.0% | +0.81% | $472.0M | /soc-vs-wti → |
| GPRK Geopark Ltd | D+ | 55/100 | — | — | — | -0.48% | $673.6M | /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 0001288403 ↗In 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 2026-11-03, W&T Offshore Inc. (NYSE: WTI) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $3.54 (-1.39% 1D, market cap $556.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 9/20. Across 211 tracked Energy issuers, WTI ranks #84 in composite RQD confidence.
How does WTI compare to EGY and SD in the Energy sector?
Within the Energy sector (Oil & Gas Production), WTI carries a Roarable C (62/100 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 (46/100 RQD, P/E N/A, ROIC -4.2%, cap $610.1M) and SD (SandRidge Energy Inc.) posts a C- grade (61/100 RQD, P/E 7.7x, ROIC 12.0%, cap $498.3M). 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: Big institutional funds and options desks are actively positioning on the bullish side. 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 $3.54 (-1.39% on volume of 3,413,038 shares), positioning the stock -7.57% below its 50-day simple moving average ($3.83) and +2.61% above its 200-day simple moving average ($3.45). Across its 52-week range of $1.50 to $5.08, WTI sits at the 57.0% percentile with a 14-day RSI of 39.6 (NEUTRAL RANGE) and an implied next-earnings move of ±11.3% ($3.14 to $3.94).
ROARABLE RATING BRIEF • RQD 62/100 (C)
✓ SEC XBRL & RQD VERIFIED
WTI — W&T Offshore Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
W&T Offshore Inc. (WTI) earns a live Roarable RQD composite score of 62/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $3.54 (-1.39% 1D, market capitalization $556.1M).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of -10.5%, and free cash flow yield of 12.70%.
- Whale 13F & Options Flow (15/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (15/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
W&T Offshore Inc. (WTI) is a NYSE-listed issuer in the Energy sector, operating within the Oil & Gas Production industry. The profile identifies the company as an oil and gas producer with a market capitalization of $0.6B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), W&T Offshore Inc. (WTI) reported $501.5M in annual revenue (up from $525.3M in FY2024, -4.5% YoY) and -$150.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($532.7M revenue, $15.6M net income) through FY2025, WTI scaled operating cash flow to $77.2M and free cash flow to $77.2M, backed by $955.8M in total assets against $342.4M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C • RQD 62/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of 12.70% and institutional whale pillar of 15/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $1.50 – $5.08 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -10.5% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Oil & Gas Production (Energy), WTI carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can WTI sustain or expand its -10.5% operating margin and -35.0% ROIC against Oil & Gas Production peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $501.5M and free cash flow of $77.2M, how will capital allocation balance growth reinvestment against $342.4M in total debt?
- Key Question #3: How sensitive is WTI's equity valuation to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
WTI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for W&T Offshore Inc. (WTI) • Click "Debate This Headline" to argue it in the Roar Pit below
🔴 RISK WATCH Yahoo Finance • 2d ago
W&T Offshore (WTI) Q3 Results Highlight Cash Flow Behind The Loss Yahoo Finance report covering W&T Offshore Inc. (WTI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 2d ago
W&T Offshore, Inc. Estimates – NYSE:WTI TradingView report covering W&T Offshore Inc. (WTI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Moomoo • 2d ago
W&T Offshore (WTI) Stock Forum and Discussion Moomoo report covering W&T Offshore Inc. (WTI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 2d ago
W&T Offshore Inc (WTI) (Q3 2026) Earnings Call Highlights: Strong Production and Debt ... Yahoo Finance report covering W&T Offshore Inc. (WTI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE The Globe and Mail • 2d ago
W&T Offshore (WTI) Q3 2026 Earnings Call Transcript The Globe and Mail report covering W&T Offshore Inc. (WTI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE AlphaStreet • 2d ago
W&T Offshore Q3 2026 EPS Tops Expectations, Revenue Up 31% AlphaStreet report covering W&T Offshore Inc. (WTI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 2d ago
W&T Offshore (NYSE:WTI) Shares Gap Up - Should You Buy? MarketBeat report covering W&T Offshore Inc. (WTI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Quiver Quantitative • 2d ago
W&T Offshore (WTI) Stock Rises on Q3 2026 Earnings Quiver Quantitative report covering W&T Offshore Inc. (WTI) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
WTI Bull vs. Bear Conversation Board — What's Your Call at $3.54?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WTI 🐻 33% BEARISH CONVICTION
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH
🎯 Target: $4.90 (+21.0%)
📌 Pinned Debate Free cash flow yield of 12.7% and cash rising to $140.6M while debt fell to $342.4M in FY 2025.
Free cash flow yield of 12.7% and cash rising to $140.6M while debt fell to $342.4M in FY 2025.. When you look under the hood at WTI, Fundamental Cash Engine is 12/20 with 0.0% gross margins and -35.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (15/20) has been quietly accumulating below $5.08. My 12M target is $4.90.
RetailWhale_TX 🐂 BULL
Both sides have a point here — WTI's 11/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH
🎯 Target: $3.44 (-15.1%)
Spot @ $4.05 ROIC of -35% and net losses widening to -$150.1M in FY 2025 signal value destruction despite revenue.
Fading this rally in WTI at $4.05. ROIC of -35% and net losses widening to -$150.1M in FY 2025 signal value destruction despite revenue.. With a beta of 1.0 and the stock sitting at $4.05 (52-wk range $1.50–$5.08), the easy multiple expansion is already priced in.