WCP 📈 Whitecap Resources - Overview
Exchange: TO • Opening Hours • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA96467A2002
WCP: Oil, Natural Gas, Petroleum
Whitecap Resources Inc. is a leading oil and gas company that specializes in the acquisition, development, and production of petroleum and natural gas assets in Western Canada. The company's strategic focus areas for development programs include Northern Alberta, British Columbia, Central Alberta, and Saskatchewan, where it leverages its expertise to optimize resource extraction and maximize returns.
With a strong presence in the region, Whitecap Resources Inc. has established itself as a key player in the Canadian energy sector since its inception in 2009. Headquartered in Calgary, Canada, the company is well-positioned to capitalize on the vast energy resources in Western Canada, driving growth and creating value for its stakeholders.
Through its website, https://www.wcap.ca, Whitecap Resources Inc. provides investors, partners, and the general public with access to information on its operations, financial performance, and corporate governance, demonstrating its commitment to transparency and accountability.
Additional Sources for WCP Stock
WCP Stock Overview
| Market Cap in USD | 4,299m |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| GiC SubIndustry | Oil & Gas Exploration & Production |
| TER | 0.00% |
| IPO / Inception |
WCP Stock Ratings
| Growth 5y | 84.5 |
| Fundamental | 36.4 |
| Dividend | 91.8 |
| Rel. Performance vs Sector | 0.61 |
| Analysts | - |
| Fair Price Momentum | 12.10 CAD |
| Fair Price DCF | 28.34 CAD |
WCP Dividends
| Dividend Yield 12m | 6.45% |
| Yield on Cost 5y | 22.07% |
| Dividends CAGR 5y | 12.93% |
| Payout Consistency | 89.41% |
WCP Growth Ratios
| Growth Correlation 3m | 50.3% |
| Growth Correlation 12m | 81.5% |
| Growth Correlation 5y | 91.2% |
| CAGR 5y | 27.95% |
| CAGR/Mean DD 5y | 1.49 |
| Sharpe Ratio 12m | 0.54 |
| Alpha vs SP500 12m | -19.00 |
| Beta vs SP500 5y weekly | 1.10 |
| Volatility GJR Garch 1y | 24.48% |
| Current Volume | 924.2k |
| Average Volume 20d | 2191.3k |
As of November 21, 2024, the stock is trading at CAD 10.37 with a total of 924,155 shares traded.
Over the past week, the price has changed by -0.87%, over one month by -2.30%, over three months by +1.17% and over the past year by +13.66%.
Partly, yes. Based on ValueRay Fundamental Analyses, Whitecap Resources (TO:WCP) is currently (November 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.35 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 November 2024 is 12.10. This means that WCP is currently undervalued and has a potential upside of +16.68% (Margin of Safety).
Whitecap Resources has no consensus analysts rating.
According to ValueRays Forecast Model, WCP Whitecap Resources will be worth about 13.4 in November 2025. The stock is currently trading at 10.37. This means that the stock has a potential upside of +28.93%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 13.2 | 26.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 13.4 | 28.9% |