(WCP) Whitecap Resources - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA96467A2002

WCP: Oil, Natural Gas, Petroleum

Whitecap Resources Inc., a prominent player in the oil and gas sector, specializes in the strategic acquisition, development, and production of petroleum and natural gas assets, primarily located in the resource-rich regions of Western Canada. Established in 2009 and headquartered in Calgary, Alberta, the company has carved a niche for itself through its efficient operations and strong financial management. Investors and fund managers will note its market capitalization of approximately $5.6 billion CAD, reflecting its significant presence in the industry.

Whitecaps operational focus spans key areas in Northern Alberta, British Columbia, Central Alberta, and Saskatchewan. This strategic distribution allows the company to leverage diverse geological formations, enhancing its production capabilities and market reach. The companys commitment to operational efficiency is evident in its production volumes, which are supported by advanced extraction technologies and a disciplined approach to capital allocation.

From a financial standpoint, Whitecap presents an attractive profile with a P/E ratio of 6.60 and a forward P/E of 8.34, indicating a balanced valuation that considers both current performance and future growth prospects. The price-to-book ratio of 1.02 suggests that the companys stock is reasonably valued relative to its book value, while the price-to-sales ratio of 1.70 highlights its revenue generation efficiency.

In line with the evolving energy landscape, Whitecap is also advancing its sustainability initiatives, focusing on reducing its environmental footprint through improved resource recovery and emissions management. These efforts align with growing investor interest in ESG factors, positioning Whitecap as a responsible and forward-thinking entity in the oil and gas sector.

For more detailed information, investors can visit Whitecap Resources Inc.s official website at https://www.wcap.ca. This resource provides comprehensive insights into the companys operations, financial performance, and strategic initiatives, aiding investors in making informed decisions.

Additional Sources for WCP Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

WCP Stock Overview

Market Cap in USD 4,032m
Sector Energy
Industry Oil & Gas E&P
GiC Sub-Industry Oil & Gas Exploration & Production
IPO / Inception

WCP Stock Ratings

Growth 5y 72.9%
Fundamental 19.9%
Dividend 88.2%
Rel. Strength Industry 6.23
Analysts -
Fair Price Momentum 10.75 CAD
Fair Price DCF 17.69 CAD

WCP Dividends

Dividend Yield 12m 6.02%
Yield on Cost 5y 17.75%
Annual Growth 5y 25.26%
Payout Consistency 90.2%

WCP Growth Ratios

Growth Correlation 3m -38%
Growth Correlation 12m 38%
Growth Correlation 5y 91%
CAGR 5y 24.17%
CAGR/Max DD 5y 0.29
Sharpe Ratio 12m 0.44
Alpha 1.04
Beta 0.47
Volatility 22.88%
Current Volume 3775.2k
Average Volume 20d 2131.6k
What is the price of WCP stocks?
As of February 22, 2025, the stock is trading at CAD 9.98 with a total of 3,775,164 shares traded.
Over the past week, the price has changed by +2.67%, over one month by -0.99%, over three months by -4.84% and over the past year by +15.54%.
Is Whitecap Resources a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Whitecap Resources is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.85 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WCP as of February 2025 is 10.75. This means that WCP is currently overvalued and has a potential downside of 7.72%.
Is WCP a buy, sell or hold?
Whitecap Resources has no consensus analysts rating.
What are the forecast for WCP stock price target?
According to ValueRays Forecast Model, WCP Whitecap Resources will be worth about 12.5 in February 2026. The stock is currently trading at 9.98. This means that the stock has a potential upside of +24.75%.
Issuer Forecast Upside
Wallstreet Target Price 13.5 35.3%
Analysts Target Price - -
ValueRay Target Price 12.5 24.7%