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WTI

W&T OffshoreD
NYSE / Energy
Last Price
At close
2026-07-22
View Chart
Current thesis
The bull case is that W&T has already repaired more of the balance sheet than the equity credits: 2025 production rose to 34.0 MBoe/d, year-end cash reached $140.6 million, net debt fell to $210.3 million, and 2026 guidance implies the company can sustain output with modest capital spending [#8-K-2026-03-16].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.7.
What can break
Loose peer coverage and low sell-side coverage limit external validation and can keep the stock mispriced for longer.
Momentum
42
Value
58
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.70 · Bull $3.60 · Bear $1.60
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $5.09
Why
Momentum42 · Δ7d -11.1
Value58 · Δ7d -0.7
Sentiment36 · Δ7d -1.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
42
26% active weight
Current posture
7d trendImproving
Δ7d
-11.1
Δ21d
+9.9
Value
58
39% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-1.6
Sentiment
36
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.0
Δ21d
-12.7
Why this grade

Composite grade D. Momentum 42.1 / Value 58.5 / Sentiment 35.5

Fundamentals (TTM)
As of 2026-07-22
Market Cap
$553.45M
Beta
0.34
Shares Out
148.78M
P/E (TTM) · Derived
-3.7
P/S (TTM)
0.47
P/FCF (TTM) · Derived
21.95
Rev YoY
+15.5%
EPS YoY
-26.9%
Gross Margin
+10.5%
Op Margin
-13.1%
Net Debt
$222.99M
Current Ratio
0.99
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology