WTI

W&T OffshoreB

NYSE / Energy

At close

2026-06-03

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

Constructive

Lead driver

Momentum

What changed

News driver: WTI Holds Rebound Gains As US Fuel Exports Hit Record High, Production Dips, Huge SPR Drain.

What can break

Loose peer coverage and low sell-side coverage limit external validation and can keep the stock mispriced for longer.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $2.70 · Bull $3.60 · Bear $1.60

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $2.33

Why

Momentum91 · Δ7d -4.1

Value47 · Δ7d -0.2

Sentiment33 · Δ7d +1.7

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

-4.1

Δ21d

-2.8

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

+0.1

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+1.7

Δ21d

+8.5

Why this grade

Composite grade B. Momentum 91.2 / Value 47.2 / Sentiment 32.6

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$598.09M

Beta

0.34

Shares Out

148.78M

P/E (TTM) · Derived

-6.8

P/S (TTM)

0.47

P/FCF (TTM) · Derived

-46.26

Rev YoY

+5.1%

EPS YoY

-91.8%

Gross Margin

+42.3%

Op Margin

-13.1%

Net Debt

$284.22M

Current Ratio

1.10

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology