WTI
Next earnings: Aug 3, 2026 · After close
Signal
Bullish Setup2
Price
1
Move+6.74%Strong session
Volume
1
Volume0.9× avgNormal activity
Technical
1
RSIRSI 63Momentum positive
PRICE
Prev Close
4.45
Open
4.51
Day Range4.50 – 4.79
4.50
4.79
52W Range1.34 – 4.79
1.34
4.79
99% of range
VOLUME & SIZE
Avg Volume
9.0M
FUNDAMENTALS
P/E Ratio
-5.0x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
1.03
Market-like
Performance
1D
+6.74%
5D
+24.67%
1M
+55.23%
3M
+118.89%
6M
+147.40%
YTD
+191.41%
1Y
+225.34%
Best: 1Y (+225.34%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev +1% · 26% gross margin
Valuation
FAIR
P/E not available
Health
WEAK
CR 1.0 (low) · FCF $0.32/sh
Lean Bearish
Key MetricsTTM
Market Cap$706.69M
Revenue TTM$521.61M
Net Income TTM-$142.01M
Free Cash Flow$47.17M
Gross Margin26.4%
Net Margin-27.2%
Operating Margin-5.7%
Return on Equity81.5%
Return on Assets-14.8%
Debt / Equity-1.59
Current Ratio0.99
EPS TTM$-0.95

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
47/100
Liquidity
0.99Concern
Leverage
-1.59Strong
Coverage
-0.8xConcern
ROE
81.5%Strong
ROIC
-4.2%Concern
Cash
$141MWatch
ANALYST COVERAGE15 analysts
HOLD
Buy
640%
Hold
747%
Sell
213%
6 Buy (40%)7 Hold (47%)2 Sell (13%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
6/10
Technicals
RSI RangeRSI 63 — Bullish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 0.99 — liquidity risk
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentSep 18, 2026
In 124 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 47.3%

+38.5% vs SMA 50 · +104.1% vs SMA 200

Momentum

RSI63.4
Positive momentum, not extended
MACD+0.26
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$4.79+0.8%
Current
$4.75
EMA 50
$3.51-26.2%
EMA 200
$2.55-46.4%
52W Low
$1.34-71.8%
52-Week RangeNear 52-week high
$1.3499th %ile$4.79
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:1
Dist days:1
Edge:Even
Volume Context
Avg Vol (50D)9.7M
Recent Vol (5D)
7.0M-28%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 2 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$507.4M
$501.2M$513.7M
-$0.49
±6%
Low2
FY2026(current)
$577.3M
$538.4M$617.0M
+13.8%-$0.03
±6%
Low2
FY2027
$543.1M
$533.3M$549.2M
-5.9%-$0.10
±20%
Low2
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryWTI
Last 8Q
-109.3%avg beat
Beat 4 of 8 quartersMissed 4 Estimates rising
-82%
Q3'24
+11%
Q4'24
-6%
Q1'25
+7%
Q2'25
+43%
Q3'25
+58%
Q4'25
-56%
Q1'26
-850%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Insider Activity
SEC Filings →
2 Buys/0 SellsNet Buying
Krohn Tracy WDir
$459K
Oct 2
BUY
Krohn Tracy WDir
$68K
Oct 1
BUY
Financials
Dividends0.84% yield
3 yrs of payments
Annual Yield0.84%
Quarterly Div.$0.0100
Est. Annual / Share$0.04
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
BlackRock, Inc.
7.7M
2
TWO SIGMA INVESTMENTS, LP
5.1M
3
GOLDMAN SACHS GROUP INC
4.9M
4
MARSHALL WACE, LLP
3.2M
5
AMERIPRISE FINANCIAL INC
3.1M
6
D. E. Shaw & Co., Inc.
2.9M
7
STATE STREET CORP
2.7M
8
GEODE CAPITAL MANAGEMENT, LLC
2.4M
News & Activity

WTI News

About

we are an independent oil and natural gas acquisition, exploitation and exploration company. we are focused primarily in the gulf of mexico area, where we have developed significant technical expertise and where the high production rates associated with hydrocarbon deposits have historically provided us the best opportunity to achieve a rapid payback on our invested capital. we own working interests in approximately 77 fields in federal and state waters, and have interests in leases covering approximately 0.9 million acres. our proved reserves at december 31, 2009 were 371 bcfe, with a pre-tax pv-10 of $890.0 million (including plug and abandonment cost). of those, 76% were proved developed reserves and 45% were natural gas reserves. we are headquartered in houston, texas and trade on the nyse under the symbol "wti"​. for more information, please visit our website at www.wtoffshore.com

Industry
Crude Petroleum Extraction 
CEO
Tracy Krohn
Al PetrieInvestor Relations Coordinator
Huan GamblinExecutive Vice President & Chief Technical Officer
Todd E. GraboisVice President & Treasurer
PeersEnergy(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
WTI
$4.75+6.74%$707M-453.1%-2992.5%1500
$157.93+3.37%$654.6B26.1-452.2%890.5%1501
$191.06+0.00%$380.5B1491
$122.41+0.00%$149.1B1503
$77.72+0.00%$95.1B1500
$55.38+0.00%$82.8B1510
$33.63+0.69%$74.8B22.6+1245.3%1802.9%1496
Sector avg+1.54%24.3+113.3%-99.7%1500