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WTI
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$1.77
Change
-$0.03 (-1.67%)
Capitalization
389.17M

WTI W&T Offshore Forecast, Technical & Fundamental Analysis

W&T Offshore Inc is an oil and gas exploration and production company... Show more

WTI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for WTI with price predictions
Jul 03, 2025

WTI sees MACD Histogram just turned negative

WTI saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 25, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 49 instances where the indicator turned negative. In of the 49 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for WTI moved out of overbought territory on June 20, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 25 similar instances where the indicator moved out of overbought territory. In of the 25 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on WTI as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

WTI broke above its upper Bollinger Band on June 11, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WTI advanced for three days, in of 261 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 214 cases where WTI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. WTI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (12.658) is normal, around the industry mean (4.654). P/E Ratio (24.455) is within average values for comparable stocks, (19.615). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.890). Dividend Yield (0.007) settles around the average of (0.085) among similar stocks. P/S Ratio (0.749) is also within normal values, averaging (164.964).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. WTI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.

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WTI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

WTI is expected to report earnings to rise 15.38% to -15 cents per share on August 12

W&T Offshore WTI Stock Earnings Reports
Q2'25
Est.
$-0.15
Q1'25
Missed
by $0.06
Q4'24
Beat
by $0.02
Q3'24
Beat
by $0.03
Q2'24
Est.
$-0.05
The last earnings report on May 06 showed earnings per share of -12 cents, missing the estimate of -7 cents. With 1.27M shares outstanding, the current market capitalization sits at 389.17M.
A.I.Advisor
published Dividends

WTI paid dividends on May 27, 2025

W&T Offshore WTI Stock Dividends
А dividend of $0.01 per share was paid with a record date of May 27, 2025, and an ex-dividend date of May 20, 2025. Read more...
A.I. Advisor
published General Information

General Information

a company that engages in the acquisition, exploitation and exploration of oil and natural gas

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
5718 Westheimer Road
Phone
+1 713 626-8525
Employees
395
Web
https://www.wtoffshore.com
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WTI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, WTI has been closely correlated with SD. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if WTI jumps, then SD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WTI
1D Price
Change %
WTI100%
-1.67%
SD - WTI
69%
Closely correlated
-0.90%
VTLE - WTI
67%
Closely correlated
+0.06%
NOG - WTI
66%
Loosely correlated
-0.50%
MTDR - WTI
66%
Loosely correlated
-0.36%
BTE - WTI
64%
Loosely correlated
-2.14%
More

Groups containing WTI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WTI
1D Price
Change %
WTI100%
-1.67%
WTI
(2 stocks)
70%
Closely correlated
-1.08%