Whitecap Resources (WCP) Resumen de Acciones
Whitecap Resources Inc. se dedica a la adquisición, desarrollo y producción de propiedades y activos de petróleo y gas natural en el oeste de Canadá. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 5/6 |
| Crecimiento futuro | 4/6 |
| Rendimiento pasado | 1/6 |
| Salud financiera | 4/6 |
| Dividendos | 3/6 |
Recompensas
Análisis de riesgos
WCP Community Fair Values
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Analyst Price Targets
Top Community Narratives
CA$22.6
FV
25.4% infravalorado descuento intrínseco3.51%
Revenue growth p.a.
10.2k
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Competidores de Whitecap Resources Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | CA$16.85 |
| Máximo en las últimas 52 semanas | CA$17.33 |
| Mínimo de 52 semanas | CA$8.39 |
| Beta | 0.71 |
| Cambio en 1 mes | 19.25% |
| Variación en 3 meses | 22.37% |
| Cambio de 1 año | 97.31% |
| Variación en 3 años | 67.66% |
| Variación en 5 años | 205.25% |
| Variación desde la OPV | 237.00% |
Noticias y actualizaciones recientes
Recent updates
Actualización de narrativa • May 02
WCP: Cost Efficiencies And Buybacks Will Support Higher Execution-Driven Outlook
Whitecap Resources' fair value estimate has been updated to CA$18.60 from CA$17.13, reflecting a series of higher analyst price targets across several firms that highlight confidence in the company's execution. Analyst Commentary Recent research updates show several price target revisions for Whitecap Resources, with most clustered in the C$15 to C$16 range and one more recent move C$1.50 higher.Actualización de narrativa • Apr 18
WCP: Cost Efficiencies And Buybacks Will Support Richer Execution-Driven Outlook
Analysts have raised the fair value estimate for Whitecap Resources by about CA$0.63 to CA$17.13, citing a series of higher Street price targets and steady assumptions for growth, margins and future P/E that support a somewhat richer valuation. Analyst Commentary Recent Street research around Whitecap Resources has centered on higher price targets and updated ratings, reflecting a generally constructive tone on execution and valuation with a few points of restraint.
Nueva narrativa • Apr 16
Debottlenecking And Liquids Growth Will Transform Long Life Reserves Into Stronger Future Cash Generation
Catalysts About Whitecap Resources Whitecap Resources is a Canadian oil and gas producer with a mix of unconventional growth assets and long life, lower decline conventional assets. What are the underlying business or industry changes driving this perspective?Actualización de narrativa • Apr 03
WCP: Cost Efficiencies And Buybacks Will Support Measured Execution-Driven Outlook
Analysts have raised the Whitecap Resources fair value estimate from CA$15.31 to CA$16.50, citing recent CA$1 to CA$2 price target increases from several firms and ongoing confidence in the company’s cost control, productivity and execution. Analyst Commentary Recent Street research on Whitecap Resources clusters around higher price targets and strong operational execution, while also flagging valuation and rating changes that readers should keep in mind.
Nueva narrativa • Apr 01
High Condensate Focus And Long Term Gas Contracts Will Pressure Margins Over Time
Catalysts About Whitecap Resources Whitecap Resources is a Canadian energy producer focused on light oil, condensate and natural gas, with a mix of unconventional and conventional assets. What are the underlying business or industry changes driving this perspective?Actualización de narrativa • Mar 19
WCP: Cost Efficiencies And Buybacks Will Support Balanced Long Term Outlook
Analysts have nudged their fair value estimate for Whitecap Resources higher, with the modeled target moving from CA$15.09 to CA$15.31, as recent research points to continued cost efficiencies, steady productivity gains, and a tightening cluster of Street price targets in the CA$15 to CA$16 range. Analyst Commentary Recent Street research around Whitecap Resources has leaned constructive, with several fresh price targets clustering in the CA$15 to CA$16 range.Actualización de narrativa • Mar 04
WCP: Higher Profitability Expectations Will Support Bullish Long Term Outlook
The analyst fair value estimate for Whitecap Resources has moved from CA$14.03 to CA$15.09, with the shift supported by higher Street price targets clustered around CA$15 to CA$16 and analyst commentary pointing to improved profitability expectations on steady discount rate assumptions. Analyst Commentary Recent research is broadly constructive on Whitecap Resources, with several bullish analysts lifting their price targets into a CA$15 to CA$16 range and highlighting both operational execution and cost control.Actualización de narrativa • Feb 18
WCP: Updated Fair Value And P/E Will Support Balanced Long Term Outlook
Analysts have nudged their price target on Whitecap Resources slightly higher to CA$14.03 from CA$13.94. This reflects updated assumptions around fair value, discount rate and future P/E, while keeping revenue growth and profit margin expectations broadly consistent.Actualización de narrativa • Feb 04
WCP: Analyst Day Outlook Will Support Higher Long Term Earnings Multiple
Analysts have modestly adjusted their fair value estimate for Whitecap Resources to $13.94 from $13.53, reflecting updated assumptions around revenue growth, profit margins and future P/E expectations. What's in the News Whitecap Resources held an Analyst/Investor Day, giving the market an updated look at its business outlook and capital plans (Key Developments).Actualización de narrativa • Jan 21
WCP: Q3 Beat And 2026 Capital Efficiency Are Expected To Support Upside
Analysts have made a modest trim to their fair value estimate for Whitecap Resources to about $13.53 from $13.63, even as several firms recently raised their C$ price targets, citing stronger capital efficiency in the 2026 budget and adding the stock to favored lists. Analyst Commentary Bullish analysts are generally framing the recent research activity on Whitecap Resources as support for a constructive view on the stock, with several pointing to capital efficiency and updated price targets as key inputs to their work.Actualización de narrativa • Jan 06
WCP: Q3 Beat And 2026 Capital Efficiency Are Expected To Drive Upside
The analyst price target for Whitecap Resources edges slightly higher to about $13.63, as analysts cite recent target increases in the C$13 to C$15 range and highlight factors such as a Q3 beat, a more capital efficient 2026 budget and inclusion on preferred stock lists. Analyst Commentary Recent research activity around Whitecap Resources has been active, with several firms updating views and targets in a fairly tight C$13 to C$15 range.Artículo de análisis • Dec 19
Whitecap Resources (TSE:WCP) Is Paying Out A Dividend Of CA$0.0608
Whitecap Resources Inc. ( TSE:WCP ) will pay a dividend of CA$0.0608 on the 15th of January. Based on this payment, the...Actualización de narrativa • Dec 13
WCP: Improved 2026 Capital Efficiency Will Drive Future Production Momentum
Analysts have nudged their average price target on Whitecap Resources modestly higher, with recent raises to C$15.00, C$14.00, and C$13.00 outweighing a single cut to C$13.00. They highlight the company’s Q3 beat, improved capital efficiency in its 2026 budget, and inclusion on key favorites lists.Actualización de narrativa • Nov 29
WCP: Execution On Production Growth And Buybacks Will Drive Momentum
Whitecap Resources' average analyst price target remained steady near C$13.60, as analysts cited improved capital efficiency and continued outperformance to support their outlook despite minor adjustments to individual targets. Analyst Commentary Recent analyst coverage of Whitecap Resources highlights a generally upbeat outlook, with several supporting increases to price targets and positive ratings.Artículo de análisis • Nov 19
Whitecap Resources (TSE:WCP) Has Announced A Dividend Of CA$0.0608
Whitecap Resources Inc.'s ( TSE:WCP ) investors are due to receive a payment of CA$0.0608 per share on 15th of...Actualización de narrativa • Nov 15
WCP: Ongoing Capital Efficiency Improvements Will Drive Upward Momentum
Analysts have modestly increased their average price target for Whitecap Resources, with several citing stronger than expected capital efficiency and ongoing inclusion in top stock lists as supporting factors. Analyst Commentary Recent analyst reports on Whitecap Resources reflect a blend of optimism on operational efficiency and valuation, with some caution around near-term forecast adjustments.Actualización de narrativa • Nov 01
WCP: Future Performance Will Be Driven By Operational Efficiency And Capital Discipline
Analysts have modestly increased their price target for Whitecap Resources to C$13.59 from C$13.56, citing improving profit margins and favorable recent coverage. The reports highlight operational efficiency and a strengthened outlook.Actualización de narrativa • Oct 18
Integration And Advanced Drilling Will Unlock Future Value
The analyst price target for Whitecap Resources was recently increased to C$13.56 from C$13.10. Analysts cite improved fundamentals and sustained revenue growth as key factors behind the upward revision.Artículo de análisis • Aug 21
Whitecap Resources (TSE:WCP) Has Affirmed Its Dividend Of CA$0.0608
The board of Whitecap Resources Inc. ( TSE:WCP ) has announced that it will pay a dividend on the 15th of September...Artículo de análisis • Jul 24
Whitecap Resources (TSE:WCP) Has Affirmed Its Dividend Of CA$0.0608
Whitecap Resources Inc. ( TSE:WCP ) will pay a dividend of CA$0.0608 on the 15th of August. This means the annual...Artículo de análisis • Jun 03
Weekly Picks: 🛢️ WCP's Global Leverage, MSFT's AI Momentum, and CDPR's Upside Potential
This week’s picks cover: Why Whitecap Resources can perform regardless of US policy decisions, why Microsoft is exceptionally well positioned to grow in an AI world, why Cerro De Pasco’s possible shift from an explorer to producer could deliver big upside.
Nueva narrativa • Mar 18
WhiteCap Is Positioned To Profit Regardless Of Trump's Policy
I believe the Canadian oil and gas sector is overlooked, mainly because of Donald Trump's upcoming second term.Rentabilidad de los accionistas
| WCP | CA Oil and Gas | Mercado CA | |
|---|---|---|---|
| 7D | 4.5% | 2.2% | -0.2% |
| 1Y | 97.3% | 57.3% | 32.6% |
Rentabilidad vs. Industria: WCP superó a la industria Canadian Oil and Gas, que obtuvo un rendimiento del 57.3% el año pasado.
Rentabilidad vs. Mercado: WCP superó al mercado Canadian, que obtuvo un rendimiento del 32.6% el año pasado.
Volatilidad de los precios
| WCP volatility | |
|---|---|
| WCP Average Weekly Movement | 4.6% |
| Oil and Gas Industry Average Movement | 8.9% |
| Market Average Movement | 10.3% |
| 10% most volatile stocks in CA Market | 18.1% |
| 10% least volatile stocks in CA Market | 3.9% |
Precio estable de las acciones: WCP no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Canadian.
Volatilidad a lo largo del tiempo: La volatilidad semanal de WCP (5%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2009 | 1,045 | Grant Fagerheim | www.wcap.ca |
Whitecap Resources Inc. se dedica a la adquisición, desarrollo y producción de propiedades y activos de petróleo y gas natural en el oeste de Canadá. Las principales áreas de interés de la empresa son los programas de desarrollo situados en el norte de Alberta, Columbia Británica, Alberta Central y el oeste y este de Saskatchewan. Whitecap Resources Inc. se fundó en 2009 y tiene su sede en Calgary, Canadá.
Resumen de fundamentos de Whitecap Resources Inc.
| Estadísticas fundamentales de WCP | |
|---|---|
| Capitalización bursátil | CA$20.88b |
| Beneficios(TTM) | CA$844.30m |
| Ingresos (TTM) | CA$6.15b |
24.3x
Ratio precio-beneficio (PE)3.3x
Ratio precio-ventas (PS)¿Está WCP sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de WCP | |
|---|---|
| Ingresos | CA$6.15b |
| Coste de los ingresos | CA$2.30b |
| Beneficio bruto | CA$3.85b |
| Otros gastos | CA$3.00b |
| Beneficios | CA$844.30m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
Jul 29, 2026
| Beneficios por acción (BPA) | 0.69 |
| Margen bruto | 62.56% |
| Margen de beneficio neto | 13.73% |
| Ratio deuda/patrimonio | 26.4% |
¿Cómo se ha desempeñado WCP a largo plazo?
Ver rendimiento histórico y comparativaDividendos
4.3%
Rentabilidad actual por dividendo99%
Ratio de pagos¿Paga WCP dividendos fiables?
Ver historial de dividendos e índices de referencia de WCP| fechas de dividendos de Whitecap Resources | |
|---|---|
| Fecha ex dividendo | May 29 2026 |
| Fecha de pago de dividendos | Jun 15 2026 |
| Días hasta ex dividendo | 7 days |
| Días hasta la fecha de pago de dividendos | 24 days |
¿Paga WCP dividendos fiables?
Ver historial de dividendos e índices de referencia de WCPAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/20 09:48 |
| Precio de las acciones al final del día | 2026/05/20 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Whitecap Resources Inc. está cubierta por 30 analistas. 4 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Harshit Gupta | Accountability Research Corporation |
| Patrick O'Rourke | ATB Cormark |
| Garett Ursu | ATB Cormark Historical (Cormark Securities) |