Whitecap Resources (WCP) Aperçu de l'action
Whitecap Resources Inc. se consacre à l'acquisition, au développement et à la production de propriétés et d'actifs dans le domaine du pétrole et du gaz naturel dans l'ouest du Canada. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 5/6 |
| Croissance future | 4/6 |
| Performances passées | 1/6 |
| Santé financière | 4/6 |
| Dividendes | 3/6 |
Récompenses
Analyse des risques
WCP Community Fair Values
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Analyst Price Targets
Top Community Narratives
CA$22.6
FV
25.4% sous-évalué décote intrinsèque3.51%
Revenue growth p.a.
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Whitecap Resources Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | CA$16.85 |
| Plus haut sur 52 semaines | CA$17.33 |
| Plus bas sur 52 semaines | CA$8.39 |
| Bêta | 0.71 |
| Variation sur 1 mois | 19.25% |
| Variation sur 3 mois | 22.37% |
| Variation sur 1 an | 97.31% |
| Variation sur 3 ans | 67.66% |
| Variation sur 5 ans | 205.25% |
| Évolution depuis l'introduction en bourse | 237.00% |
Nouvelles et mises à jour récentes
Recent updates
Mise à jour du récit • 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.Mise à jour du récit • 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.
Nouveau récit • 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?Mise à jour du récit • 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.
Nouveau récit • 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?Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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.
Nouveau récit • 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.Rendement pour les actionnaires
| WCP | CA Oil and Gas | CA Marché | |
|---|---|---|---|
| 7D | 4.5% | 2.2% | -0.2% |
| 1Y | 97.3% | 57.3% | 32.6% |
Rendement vs Industrie: WCP a dépassé le secteur Canadian Oil and Gas qui a rapporté 57.3 % au cours de l'année écoulée.
Rendement vs marché: WCP a dépassé le marché Canadian qui a rapporté 32.6 % au cours de l'année écoulée.
Volatilité des prix
| 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% |
Cours de l'action stable: WCP n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Canadian.
Volatilité au fil du temps: La volatilité hebdomadaire de WCP ( 5% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 2009 | 1,045 | Grant Fagerheim | www.wcap.ca |
Whitecap Resources Inc. se consacre à l'acquisition, au développement et à la production de propriétés et d'actifs pétroliers et gaziers dans l'ouest du Canada. La société se concentre principalement sur des programmes de développement situés dans le nord de l'Alberta, en Colombie-Britannique, dans le centre de l'Alberta et dans l'ouest et l'est de la Saskatchewan. Whitecap Resources Inc. a été fondée en 2009 et est basée à Calgary, au Canada.
Whitecap Resources Inc. Résumé des fondamentaux
| WCP statistiques fondamentales | |
|---|---|
| Capitalisation boursière | CA$20.88b |
| Bénéfices(TTM) | CA$844.30m |
| Recettes(TTM) | CA$6.15b |
24.3x
Ratio P/E3.3x
Ratio P/SLe site WCP est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| WCP compte de résultat (TTM) | |
|---|---|
| Recettes | CA$6.15b |
| Coût des recettes | CA$2.30b |
| Marge brute | CA$3.85b |
| Autres dépenses | CA$3.00b |
| Les revenus | CA$844.30m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
Jul 29, 2026
| Résultat par action (EPS) | 0.69 |
| Marge brute | 62.56% |
| Marge bénéficiaire nette | 13.73% |
| Ratio dettes/capitaux propres | 26.4% |
Quelles ont été les performances à long terme de WCP?
Voir les performances historiques et les comparaisonsDividendes
4.3%
Rendement actuel des dividendes99%
Ratio de distributionLe site WCP verse-t-il des dividendes fiables ?
Voir WCP l'historique des dividendes et les indices de référence| Whitecap Resources dates des dividendes | |
|---|---|
| Date ex-dividende | May 29 2026 |
| Date de paiement du dividende | Jun 15 2026 |
| Jours jusqu'au dividende Ex | 7 days |
| Jours jusqu'à la date de paiement du dividende | 24 days |
Le site WCP verse-t-il des dividendes fiables ?
Voir WCP l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/20 13:52 |
| Cours de l'action en fin de journée | 2026/05/20 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Whitecap Resources Inc. est couverte par 30 analystes. 4 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Harshit Gupta | Accountability Research Corporation |
| Patrick O'Rourke | ATB Cormark |
| Garett Ursu | ATB Cormark Historical (Cormark Securities) |