WCP π Whitecap Resources - Overview
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA96467A2002
WCP: Oil, Natural Gas, Petroleum
Whitecap Resources Inc. is a Canadian oil and gas company that concentrates on acquiring, developing, and producing petroleum and natural gas assets, primarily in Western Canada. The company has a strategic focus on several key development programs, including those in Northern Alberta, where it leverages the region's abundant oil and gas reserves, British Columbia, which offers a diverse range of geological formations, Central Alberta, known for its conventional oil and gas plays, and Saskatchewan, with its significant oil and gas deposits. By diversifying its operations across these regions, Whitecap Resources Inc. aims to optimize its production levels and mitigate potential risks associated with operating in a single area.
Founded in 2009, Whitecap Resources Inc. has established itself as a notable player in the Canadian oil and gas industry, with its headquarters located in Calgary, Alberta, a major energy hub in Canada. The company's website, https://www.wcap.ca, provides detailed information on its operations, financial performance, and corporate governance. With its common stock listed under the ISIN code CA96467A2002, Whitecap Resources Inc. falls under the GICS Sub Industry category of Oil & Gas Exploration & Production, reflecting its core business activities in the energy sector. This classification helps investors and analysts understand the company's primary focus and compare its performance with that of its peers in the industry.
As a company operating in the oil and gas sector, Whitecap Resources Inc. is subject to various market and regulatory factors that can impact its operations and financial performance. The company's ability to navigate these challenges, while maintaining a commitment to responsible and sustainable practices, is crucial to its long-term success. By prioritizing operational efficiency, investing in new technologies, and adhering to stringent environmental and safety standards, Whitecap Resources Inc. aims to create value for its shareholders and contribute to the development of Canada's energy resources. With its strong foundation and strategic approach, the company is well-positioned to capitalize on opportunities in the Western Canadian oil and gas market and drive growth in the years to come.
Additional Sources for WCP Stock
WCP Stock Overview
Market Cap in USD | 3,935m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception |
WCP Stock Ratings
Growth 5y | 76.2% |
Fundamental | 54.9% |
Dividend | 89.9% |
Rel. Strength Industry | 4962 |
Analysts | - |
Fair Price Momentum | 10.06 CAD |
Fair Price DCF | 28.34 CAD |
WCP Dividends
Dividend Yield 12m | 6.88% |
Yield on Cost 5y | 16.30% |
Annual Growth 5y | 13.29% |
Payout Consistency | 89.4% |
WCP Growth Ratios
Growth Correlation 3m | -58.3% |
Growth Correlation 12m | 71% |
Growth Correlation 5y | 91.2% |
CAGR 5y | 18.79% |
CAGR/Mean DD 5y | 1.00 |
Sharpe Ratio 12m | 0.45 |
Alpha | -14.65 |
Beta | 1.08 |
Volatility | 24.00% |
Current Volume | 4193.7k |
Average Volume 20d | 2267.9k |
As of December 21, 2024, the stock is trading at CAD 9.59 with a total of 4,193,700 shares traded.
Over the past week, the price has changed by -4.66%, over one month by -8.72%, over three months by -8.34% and over the past year by +10.54%.
Partly, yes. Based on ValueRay Fundamental Analyses, Whitecap Resources (TO:WCP) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.93 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WCP as of December 2024 is 10.06. This means that WCP is currently overvalued and has a potential downside of 4.9%.
Whitecap Resources has no consensus analysts rating.
According to ValueRays Forecast Model, WCP Whitecap Resources will be worth about 11.1 in December 2025. The stock is currently trading at 9.59. This means that the stock has a potential upside of +15.95%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 13.4 | 39.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 11.1 | 16% |