WTI NYSE
W&T Offshore, Inc.
1W: +5.6%
1M: +16.5%
3M: +18.1%
YTD: +159.0%
1Y: +85.3%
3Y: +5.3%
5Y: +7.5%
$4.15
-0.09 (-2.12%)
Pre-Market: $4.17 (+0.02, +0.48%)
Weekly Expected Move ±6.5%
$4
$4
$4
$4
$5
Credit Risk of going bust: higher than 86% of companies Debt: 36.1% of company value Bonds: $34.0M held by 27 funds, 472 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.32 (down 92%), W&T Offshore, Inc. would be worth roughly what it owes.
Total debt $353.4M against a stock market value of $626.4M.
Distance to default 2.09 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $179.9M (short-term plus half of long-term), stock volatility 80.9%; Altman Z'' -2.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.32 (down 92%), W&T Offshore, Inc. would be worth roughly what it owes.
Total debt $353.4M against a stock market value of $626.4M.
Distance to default 2.09 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $179.9M (short-term plus half of long-term), stock volatility 80.9%; Altman Z'' -2.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Peers
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
69
ETFs Holding
Total ETF Value
2.13%
Max Weight
0.104%
Avg Weight
ETF Holdings by Value
ETFs Holding WTI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSAX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VSMPX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0005% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0141% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | NJM | 0.0120% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 | CSVYX | 0.3800% | 217 | 11.2% | 10.1 | 0.03% | ||
| 8 |
FCG
First Trust Natural Gas ETF
|
1.1400% | 41 | 42.4% | 13.3 | 0.03% | ||
| 9 |
VDE
Vanguard Energy ETF
|
0.0528% | 111 | 67.1% | 24.7 | 0.02% | ||
| 10 | VENAX | 0.0528% | 103 | 63.7% | 24.4 | 0.02% | ||
| 11 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0545% | 907 | 3.7% | 38.3 | 0.02% | ||
| 12 |
VXF
Vanguard Extended Market ETF
|
0.0044% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VIEIX | 0.0044% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEMPX | 0.0044% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEXAX | 0.0044% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 |
IWN
iShares Russell 2000 Value ETF
|
0.0300% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 17 | FSSNX | 0.0110% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 18 |
DFAS
Dimensional - US Small Cap ETF
|
0.0102% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 19 | NAJ | 0.0246% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 20 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.1547% | 507 | 9.6% | 30.9 | 0.03% | ||
| 21 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.1542% | 670 | 10.9% | 23.0 | 0.01% | ||
| 22 |
VTWO
Vanguard Russell 2000 ETF
|
0.0115% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 23 | FSMAX | 0.0040% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 24 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0217% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 25 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0017% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 26 |
IWC
iShares Micro-Cap ETF
|
0.1023% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 27 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0403% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 28 | IJE | 0.0724% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 29 |
VAMO
Cambria Value and Momentum ETF
|
1.0100% | 100 | 10.6% | 8.8 | 0.04% | ||
| 30 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 31 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0013% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 32 | FISVX | 0.0230% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 33 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0400% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 34 |
VFMV
Vanguard U.S. Minimum Volatility ETF
|
0.1024% | 196 | 15.3% | 26.3 | 0.03% | ||
| 35 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0236% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 36 |
SMMD
iShares Russell 2500 ETF
|
0.0057% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 37 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.2000% | 565 | 5.6% | -2.0 | 0.01% | ||
| 38 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.2342% | 498 | 4.9% | -1.0 | 0.02% | ||
| 39 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 40 | VBAIX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 41 | VBIAX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 42 | VBINX | 0.0003% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 43 | VITNX | 0.0005% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 44 | VITPX | 0.0005% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 45 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 46 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0012% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 47 |
IWV
iShares Russell 3000 ETF
|
0.0007% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 48 | FZIPX | 0.0050% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 49 | VGIAX | 0.0007% | 829 | 32.0% | 50.7 | 0.01% | ||
| 50 | VQNPX | 0.0007% | 827 | 32.9% | 50.0 | 0.01% | ||
| 51 | NMV | 0.0007% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 52 |
LNGX
Global X - U.S. Natural Gas ETF
|
0.1400% | 35 | 52.9% | 16.9 | 0.02% | ||
| 53 |
DFUS
Dimensional U.S. Equity ETF
|
0.0003% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 54 |
IVSS
Applied Finance IVS US SMID ETF
|
0.2300% | 349 | 14.7% | 18.2 | 0.01% | ||
| 55 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0038% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 56 | FLXSX | 0.0130% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 57 |
VTHR
Vanguard Russell 3000 ETF
|
0.0005% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 58 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0131% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 59 |
TXS
Texas Capital Texas Equity Index ETF
|
0.0480% | 243 | 41.6% | 588.6 | 0.01% | ||
| 60 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0067% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 61 |
LOPX
Direxion Low Priced Stock ETF
|
2.1289% | 50 | 23.9% | -5.8 | 0.01% | ||
| 62 |
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
|
0.2700% | 88 | 67.3% | 15.7 | 0.04% | ||
| 63 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0018% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 64 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0057% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 65 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0141% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 66 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0800% | 840 | 6.2% | -0.4 | 0.04% | ||
| 67 |
HDG
ProShares - Hedge Replication ETF
|
0.0022% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 68 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0004% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 69 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 70 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0003% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 71 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0005% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 72 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 73 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 74 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0134% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 75 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 76 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0005% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 77 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 78 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% |
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