WTI
VENTE TOTALE: 180 000 titres (~615 600,00 $ US)
- Insiders
- Conwill Daniel O. IV, CHANG NANCY T, Boulet Virginia
- Total bought
- —
- Total sold
- $615,600
- Last activity
- —
- Last synced
-
2026-07-29 15:28:58
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-07-29
The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 71.7% | 67.4% | 73.5% | 84.6% | 78.8% | |
| Ebit Margin | -12.5% | -10.8% | 14.8% | 38.5% | 3.7% | |
| Ebitda Margin | 17.4% | 22.6% | 41.7% | 53.0% | 24.0% | |
| Operating Profit Margin | -10.5% | -8.0% | 5.5% | 49.3% | 34.0% | |
| Pretax Profit Margin | -19.8% | -18.5% | 6.4% | 30.9% | -8.9% | |
| Continuous Operations Profit Margin | -29.9% | -16.6% | 2.9% | 25.1% | -7.4% | |
| Net Profit Margin | -29.9% | -16.6% | 2.9% | 25.1% | -7.4% | |
| Bottom Line Profit Margin | -29.9% | -16.6% | 2.9% | 25.1% | -7.4% | |
| Current Ratio | 1.021 | 0.888 | 1.222 | 0.720 | 1.104 | |
| Quick Ratio | 1.021 | 0.888 | 1.222 | 0.720 | 1.104 | |
| Solvency Ratio | -0.000 | 0.077 | 0.147 | 0.256 | 0.050 | |
| Cash Ratio | 0.600 | 0.443 | 0.799 | 0.582 | 0.758 | |
| Price To Earnings Ratio | -1.614 | -2.814 | 29.636 | 3.466 | -11.138 | |
| Price To Earnings Growth Ratio | -0.023 | 0.004 | -0.318 | -0.005 | 0.053 | |
| Forward Price To Earnings Growth Ratio | -0.023 | 0.004 | -0.318 | -0.005 | 0.053 | |
| Price To Book Ratio | -1.209 | -4.645 | 15.310 | 104.629 | -1.859 | |
| Price To Sales Ratio | 0.482 | 0.465 | 0.897 | 0.867 | 0.824 | |
| Price To Free Cash Flow Ratio | 8.702 | -4.165 | 13.941 | 3.242 | 4.552 | |
| Price To Operating Cash Flow Ratio | 3.127 | 4.102 | 4.141 | 2.352 | 3.438 | |
| Debt To Assets Ratio | 0.367 | 0.359 | 0.362 | 0.493 | 0.623 | |
| Debt To Equity Ratio | -1.756 | -7.508 | 12.916 | 92.428 | -3.007 | |
| Debt To Capital Ratio | 2.322 | 1.154 | 0.928 | 0.989 | 1.498 | |
| Long Term Debt To Capital Ratio | 2.401 | 1.168 | 0.921 | 0.936 | 1.561 | |
| Financial Leverage Ratio | -4.785 | -20.901 | 35.714 | 187.554 | -4.827 | |
| Working Capital Turnover Ratio | -44.307 | 51.240 | -6.124 | -9.788 | 42.741 | |
| Operating Cash Flow Ratio | 0.330 | 0.242 | 0.532 | 0.429 | 0.412 | |
| Operating Cash Flow Sales Ratio | 0.154 | 0.113 | 0.217 | 0.369 | 0.240 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.359 | -0.985 | 0.297 | 0.726 | 0.755 | |
| Debt Service Coverage Ratio | 0.806 | 1.900 | 2.754 | 0.666 | 1.257 | |
| Interest Coverage Ratio | -1.447 | -1.043 | 0.660 | 6.539 | 2.708 | |
| Short Term Operating Cash Flow Coverage Ratio | 9.133 | 2.182 | 3.927 | 0.583 | 3.111 | |
| Operating Cash Flow Coverage Ratio | 0.220 | 0.151 | 0.286 | 0.481 | 0.180 | |
| Capital Expenditure Coverage Ratio | 1.561 | 0.504 | 1.422 | 3.644 | 4.085 | |
| Dividend Paid And Capex Coverage Ratio | 1.392 | 0.480 | 1.397 | 3.644 | 4.085 | |
| Dividend Payout Ratio | -0.040 | -0.068 | 0.094 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 5.184 | 4.464 | 3.180 | 2.138 | 7.144 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 71.7% | ▲4.2% | ▼-3.5% |
| Ebit Margin | -12.5% | ▼-1.7% | ▼-19.2% |
| Ebitda Margin | 17.4% | ▼-5.2% | ▼-14.4% |
| Operating Profit Margin | -10.5% | ▼-2.5% | ▼-24.6% |
| Pretax Profit Margin | -19.8% | ▼-1.3% | ▼-17.8% |
| Continuous Operations Profit Margin | -29.9% | ▼-13.3% | ▼-24.7% |
| Net Profit Margin | -29.9% | ▼-13.3% | ▼-24.7% |
| Bottom Line Profit Margin | -29.9% | ▼-13.3% | ▼-24.7% |
| Current Ratio | 1.021 | ▲0.134 | ▲0.030 |
| Quick Ratio | 1.021 | ▲0.134 | ▲0.030 |
| Solvency Ratio | -0.000 | ▼-0.077 | ▼-0.106 |
| Cash Ratio | 0.600 | ▲0.157 | ▼-0.036 |
| Price To Earnings Ratio | -1.614 | ▲1.200 | ▼-5.121 |
| Price To Earnings Growth Ratio | -0.023 | ▼-0.027 | ▲0.035 |
| Forward Price To Earnings Growth Ratio | -0.023 | ▼-0.027 | ▲0.035 |
| Price To Book Ratio | -1.209 | ▲3.436 | ▼-23.654 |
| Price To Sales Ratio | 0.482 | ▲0.017 | ▼-0.225 |
| Price To Free Cash Flow Ratio | 8.702 | ▲12.867 | ▲3.447 |
| Price To Operating Cash Flow Ratio | 3.127 | ▼-0.975 | ▼-0.305 |
| Debt To Assets Ratio | 0.367 | ▲0.008 | ▼-0.074 |
| Debt To Equity Ratio | -1.756 | ▲5.752 | ▼-20.371 |
| Debt To Capital Ratio | 2.322 | ▲1.169 | ▲0.944 |
| Long Term Debt To Capital Ratio | 2.401 | ▲1.233 | ▲1.004 |
| Financial Leverage Ratio | -4.785 | ▲16.116 | ▼-43.336 |
| Working Capital Turnover Ratio | -44.307 | ▼-95.547 | ▼-51.059 |
| Operating Cash Flow Ratio | 0.330 | ▲0.088 | ▼-0.059 |
| Operating Cash Flow Sales Ratio | 0.154 | ▲0.041 | ▼-0.064 |
| Free Cash Flow Operating Cash Flow Ratio | 0.359 | ▲1.344 | ▲0.129 |
| Debt Service Coverage Ratio | 0.806 | ▼-1.094 | ▼-0.671 |
| Interest Coverage Ratio | -1.447 | ▼-0.404 | ▼-2.930 |
| Short Term Operating Cash Flow Coverage Ratio | 9.133 | ▲6.951 | ▲5.345 |
| Operating Cash Flow Coverage Ratio | 0.220 | ▲0.069 | ▼-0.043 |
| Capital Expenditure Coverage Ratio | 1.561 | ▲1.057 | ▼-0.682 |
| Dividend Paid And Capex Coverage Ratio | 1.392 | ▲0.912 | ▼-0.807 |
| Dividend Payout Ratio | -0.040 | ▲0.028 | ▼-0.037 |
| Enterprise Value Multiple | 5.184 | ▲0.720 | ▲0.762 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $241.6M | $244.2M | $477.5M | $798.7M | $459.5M | |
| Enterprise value | $451.8M | $530.0M | $707.1M | $1.04B | $957.0M | |
| EV / Sales | 0.90x | 1.01x | 1.33x | 1.13x | 1.72x | |
| EV / Op. cash flow | 5.85x | 8.90x | 6.13x | 3.07x | 7.16x | |
| EV / Free cash flow | 16.27x | -9.04x | 20.64x | 4.23x | 9.48x | |
| EV / EBITDA | 5.18x | 4.46x | 3.18x | 2.14x | 7.14x | |
| Net debt / EBITDA | 2.41x | 2.41x | 1.03x | 0.50x | 3.71x | |
| Current ratio | 1.02x | 0.89x | 1.22x | 0.72x | 1.10x | |
| Income quality | -0.52x | -0.68x | 7.39x | 1.47x | -3.22x | |
| Graham number | — | — | $1 | $1 | — | |
| Graham net-net | -$6 | -$7 | -$6 | -$6 | -$8 | |
| Tax burden | 151.4% | 89.7% | 46.0% | 81.2% | 83.7% | |
| Interest burden | 158.3% | 171.4% | 43.2% | 80.4% | -241.5% | |
| Working capital | $5.0M | -$27.6M | $48.1M | -$222.1M | $33.9M | |
| Invested capital | $667.1M | $760.2M | $807.7M | $523.5M | $709.7M | |
| Return on assets | -15.7% | -7.9% | 1.4% | 16.1% | -3.5% | |
| Operating ROA | -5.1% | -3.8% | 2.3% | 34.6% | 17.8% | |
| Return on tangible assets | -15.7% | -7.9% | 1.4% | 16.1% | -3.5% | |
| Return on equity | 75.1% | 165.7% | 50.0% | 3027.9% | 16.8% | |
| Return on invested capital | -7.2% | -4.3% | 1.5% | 30.1% | 17.4% | |
| Return on capital employed | -7.3% | -4.9% | 3.3% | 71.0% | 21.8% | |
| Earnings yield | -62.1% | -35.7% | 3.3% | 28.9% | -9.0% | |
| Free cash flow yield | 11.5% | -24.0% | 7.2% | 30.8% | 22.0% | |
| Capex / Op. cash flow | 64.1% | 198.5% | 70.3% | 27.4% | 24.5% | |
| Capex / Depreciation | 33.0% | 67.4% | 56.4% | 69.7% | 28.8% | |
| Capex / Sales | 9.9% | 22.5% | 15.2% | 10.1% | 5.9% | |
| SG&A / Sales | 75.5% | 69.3% | 62.6% | 32.4% | 40.7% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 2.4% | 1.9% | 1.9% | 0.9% | 0.6% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 62d | 62d | 48d | 32d | 42d | |
| Days payables outstanding | 253d | 178d | 204d | 167d | 208d | |
| Operating cycle | 62d | 62d | 48d | 32d | 42d | |
| Cash conversion cycle | -191d | -116d | -156d | -135d | -165d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-1.1%EV / Sales ▼-10.7%EV / EBITDA ▲+16.1%EV / Op. cash flow ▼-3.053Earnings yield ▼-0.264
Profitability
Return on equity ▼-0.906Return on assets ▼-0.078Return on invested capital ▼-0.029Return on capital employed ▼-0.024Operating ROA ▼-0.013Income quality ▲+0.168Tax burden ▲+0.617
Efficiency
Days sales outstanding ▼-0.540Days payables outstanding ▲+74.394Operating cycle ▼-0.540Cash conversion cycle ▼-74.935Capex / Sales ▼-0.126R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.134Net debt / EBITDA ▲+0.005Working capital ▲+32616000.000Invested capital ▼-93088000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▼-47.4%EV / Sales ▼-47.5%EV / EBITDA ▼-27.4%EV / Op. cash flow ▼-1.311Earnings yield ▼-0.531
Profitability
Return on equity ▲+0.583Return on assets ▼-0.122Return on invested capital ▼-0.246Return on capital employed ▼-0.291Operating ROA ▼-0.229Income quality ▲+2.708Tax burden ▲+0.676
Efficiency
Days sales outstanding ▲+19.285Days payables outstanding ▲+44.947Operating cycle ▲+19.285Cash conversion cycle ▼-25.662Capex / Sales ▲+0.040R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.083Net debt / EBITDA ▼-1.301Working capital ▼-28893000.000Invested capital ▼-42665000.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-07-19 W&T Offshore (NYSE:WTI) Shares Gap Up – What’s Next? Shares of W&T Offshore, Inc. (NYSE: WTI - Get Free Report) gapped up before the market opened on Friday. The stock had previously closed at $3.33, but opened at $3.44. W&T Offshore shares last traded at $3.3860, with a volume of 887,933 shares. Wall Street Analyst Weigh In Several research firms recently commented on WTI.
- 2026-07-16 Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Retreats As Traders Bet On Negotiations U.S. and Iran continue fighting, but traders believe they could start negotiations soon.
- 2026-07-16 Natural Gas and Oil Forecast: OPEC Cuts Demand Can WTI Finally Break Above $80? Oil markets balance weaker OPEC demand forecasts with Middle East supply risks. Discover the latest forecasts for WTI, Brent and natural gas.
- 2026-07-15 Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Retreats As Traders Focus On The EIA Report Oil markets are losing ground as traders take profits after the strong rally.
- 2026-07-15 Natural Gas and Oil Forecast: OPEC Cuts Demand Outlook – Can WTI Clear $80? OPEC cut its 2026 oil demand outlook again as Middle East risks persist. WTI eyes $80, Brent targets $87.34, while natural gas tests $2.94 resistance.
- 2026-07-14 Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Tests New Highs As Trump Cancels The 20% Fee For Hormuz Passage Oil markets are moving higher as traders react to recent developments in the Middle East.
- 2026-07-14 Natural Gas and Oil Forecast: WTI Defends $79.50 While Brent Holds $84.75 – NatGas Eyes Higher? U.S. crude inventories stayed near minimum operating levels while refined product demand remained firm amid ongoing economic activity. WTI held $79.57 support, Brent defended $84.76, and Natural Gas continued its upward channel at $2.888.
- 2026-07-13 Oil Price Forecast: WTI and Brent Target $90 as Hormuz Risks Rise Oil prices remain bullish as Strait of Hormuz tensions support the rally, with WTI targeting $88 and Brent moving toward $90.
- 2026-07-13 WTI and Brent Crude Forecasts – Geopolitical Noise Locks Oil in Summer Range The oil markets woke up to news of the Americans attacking the Iranians again. Because of this, we have seen gaps to the upside to kick off the week.
- 2026-07-13 Natural Gas and Oil Forecast: WTI Defends $74.65 While Brent Holds $78.33 — NatGas Eyes Higher? U.S. crude inventories stayed near minimum operating levels while refined product demand remained firm amid ongoing economic activity. WTI held $74.65 support, Brent defended $78.33, and Natural Gas continued its upward channel at $3.008.