W&T Offshore, Inc. (WTI)
NYSEEnergyOil & Gas Exploration & ProductionSnapshot 2026-11-04
$3.21-9.32%
Close 2026-11-04 · 1-day change
NYSEEnergyOil & Gas Exploration & ProductionSnapshot 2026-11-04
QuarterlyIQ Insights · WTI
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -8.6% |
| Our one-year growth estimate | diamond | -2.3% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to long-term interest rates.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 6.3 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 15 industry peers · Company calendar date is not available
WTI — credit agreement
Dated 2026-10-07
Entry into a Material Definitive Agreement. On October 1, 2026, W&T Offshore, Inc. (the “Company”) entered into the Second Amendment to Credit Agreement (the “Amendment”), by and among the Company, as borrower, the subsidiary guarantors party thereto, as guarantors, Texas Capital Bank, as administrative agent and lender, and certain other lenders party thereto (together with Texas Capital Bank in its capacity as a lender, the “Lenders”), which amends that certain Credit Agreement, dated as of…
Why it matters: Q3 output rose to 38.2 MBoe/d, above guidance. A steady rate would back management's production goal.
Supportive ifQ4 average daily sales stay above 36 MBoe/d, near or above the 2026-Q2 level of 34.7 MBoe/d.
Worry ifQ4 average daily sales fall below 34.7 MBoe/d, the 2026-Q2 level.
Why it matters: The new credit line can grow only if lenders approve more borrowing room. The first review is set for November 1.
Watch forThe review raises the $50 million borrowing base or confirms it with no tighter terms.
Also watch forThe review cuts the $50 million borrowing base or adds limits on cash use.
Why it matters: Lower costs can help keep cash flow strong. Q3 cost per Boe was $21.82, below the year-ago level.
Supportive ifQ4 lease operating expense per Boe stays below $23.27, the 2025-Q3 level.
Worry ifQ4 lease operating expense per Boe rises above $23.27.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$249 on $10,000 · ±2.5% | How much price usually moves either way. |
| Bad day | $829 loss on $10,000 · 8.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,713 loss on $10,000 · 37.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.