Why is WTI down?
Down 5.9% today, while its oil peers are up 0.4%; no story names it yet.
Fell 32% since Oct 28
Down 32% from Oct 28 to Nov 10.
- It reported quarterly revenue of $167.1M and a diluted loss of $0.09 a share on Oct 29.
Down 5.9% today, while its oil peers are up 0.4%; no story names it yet.
Fell 32% since Oct 28
Down 32% from Oct 28 to Nov 10.
WTI's Quality Score fell 2 points on Tue, Nov 10, to 5. It closed away from its high of the day (2 chart checks stopped).
We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.
| Since its 2022 high | Down 66% |
| Latest filing | 10-Q, Oct 29 |
TodayNo story names it yet.
Thu Nov 12: Ex-dividend, $0.01 a shareAt the open. Pays Nov 19.
After its last 4 reports it closed +0.3% on average, higher 3 of 4 times.
WTI is #34 of 88 by Quality Score.
| Rank | Stock | Quality Score |
|---|---|---|
| 1 | ||
| 2 | ||
| 3 | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| 34 |
Share count against a year before: WTI +2.2%, KOS +25%.
Expected to report Tue Mar 16, after the close (in 126 days).
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
Sales of $167.1M, 31% more than a year ago; a loss of $0.09 a share, from $0.48.
“Full year 2026 capital expenditures are now expected to be in the range of $35.0 to $38.0 million as a result of pulling forward 2027 capital projects to the fourth quarter to capitalize on higher commodity prices.”
| Line | Q3 2026 | Q2 2026 | Q3 2025 |
|---|---|---|---|
| Oil and Condensate | $112M | $120M | $84.1M |
Each quarter's sales and their share of its total. Figures as filed (SEC filing, Oct 29)
| Measure | Figure |
|---|---|
| Capital expenditures | $35M to $38M |
Sales grew 7.7% a year over 5 years, fiscal 2020 to 2025.
Pays $0.04 a share a year.
| Reported | Gap | Reaction | 5 days |
|---|---|---|---|
| Oct 29, 2026 | +3.7% | +0.5% | -22.6% |
| Aug 5, 2026 | +6.5% | +2.8% | +13.2% |
| May 7, 2026 | -4.5% | -2.9% | +16.5% |
| Mar 16, 2026 | +1.6% | +0.7% | -7.7% |
Sales grew in two of the last seven years, to $501M in 2025. It made a profit in five of the eight years.
RSI 26.9, MACD below signal, below both averages. Not scored.
8 insiders sold $1.1M across 8 filings in the last 6 months. No open-market buys on record. The newest:
Officers and directors with a Form 4 in the last 12 months.
In ETFs: WTI is under 0.1% of VTI, the most of the 24 funds Breakaway covers, by their holdings as filed for Jun 30, 2026.
W&T Offshore Inc is an an independent oil, NGL and natural gas producer with all of its operations offshore in the Gulf of America. The company is active in the exploration, development and acquisition of oil and natural gas properties. The company engages in both deepwater drilling and shallow-water shelf drilling. W&T Offshore extracts crude oil, natural gas, and natural gas liquids, which are then sold directly at the wellhead. Overall, crude oil accounts for the majority of company's revenue, with natural gas accounting for a much smaller portion. The company has its operations in Mississippi Canyon; Ewing Bank; Ship Shoal; Garden Banks; and Mobile Bay Complex.
“The oil and natural gas industry is highly competitive.”
WTI scores 5 today, which Breakaway calls Below Average. It is #34 of 88 in Oil & Gas by Quality Score, with 1 of 14 chart checks firing. Down 32% from Oct 28 to Nov 10. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
WTI scores 5 today, which Breakaway calls Below Average (0 to 5). That is #34 of 88 in Oil & Gas by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind WTI's 5.
8 insiders sold $1.1M across 8 filings in the last 6 months. No open-market buys on record. The newest is Virginia Boulet, Director, who sold $212K on Jul 14. Every filing, with the scored weight, for Pro members.
Only on the public pages, which run at least 15 minutes behind. Pro members, and anyone on a guest pass, see real-time prices: the scanner refreshes every 15 seconds, and your watchlist every few seconds, pre-market and after hours included.
Insider and Congress trades, the chart, and the financials, in one score.
See it live, free until Thursday morning. No account. No card. Then keep going with a free account.