(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
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 |
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%.
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%.
Whitecap Resources has no consensus analysts rating.
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% |