Whitecap Resources (WCP) Panoramica del titolo
Whitecap Resources Inc. è impegnata nell'acquisizione, nello sviluppo e nella produzione di proprietà e beni petroliferi e di gas naturale nel Canada occidentale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 6/6 |
| Crescita futura | 4/6 |
| Prestazioni passate | 1/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 3/6 |
Premi
Analisi del rischio
WCP Community Fair Values
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Analyst Price Targets
Top Community Narratives
CA$22.6
FV
29.9% sottovalutato sconto intrinseco3.51%
Revenue growth p.a.
10.2k
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Concorrenti di Whitecap Resources Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | CA$15.84 |
| Massimo di 52 settimane | CA$17.33 |
| Minimo di 52 settimane | CA$8.56 |
| Beta | 0.71 |
| Variazione di 1 mese | -0.19% |
| Variazione a 3 mesi | 15.54% |
| Variazione di 1 anno | 85.05% |
| Variazione a 3 anni | 63.30% |
| Variazione a 5 anni | 151.03% |
| Variazione dall'IPO | 216.80% |
Notizie e aggiornamenti recenti
Recent updates
Aggiornamento della narrazione • May 27
WCP: Higher Margins And Buybacks Will Support Stronger Execution-Driven Upside
Whitecap Resources' fair value estimate moves from CA$18.60 to CA$19.40 as analysts lift price targets toward CA$20 and highlight a materially higher profit margin outlook, along with a lower assumed future P/E multiple. Analyst Commentary Recent Street research has focused on higher price targets for Whitecap Resources, generally coalescing around the CA$20 level and reinforcing the updated fair value estimate.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.
Nuova narrazione • 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?Aggiornamento della narrazione • 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.
Nuova narrazione • 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?Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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.
Nuova narrazione • 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.Rendimenti per gli azionisti
| WCP | CA Oil and Gas | CA Mercato | |
|---|---|---|---|
| 7D | -5.7% | -5.6% | 0.4% |
| 1Y | 85.0% | 48.8% | 33.0% |
Ritorno vs Industria: WCP ha superato il Canadian Oil and Gas che ha restituito 48.8 % nell'ultimo anno.
Rendimento vs Mercato: WCP ha superato il mercato Canadian che ha restituito 33 % nell'ultimo anno.
Volatilità dei prezzi
| WCP volatility | |
|---|---|
| WCP Average Weekly Movement | 4.7% |
| Oil and Gas Industry Average Movement | 8.6% |
| Market Average Movement | 10.1% |
| 10% most volatile stocks in CA Market | 17.6% |
| 10% least volatile stocks in CA Market | 3.8% |
Prezzo delle azioni stabile: WCP non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Canadian.
Volatilità nel tempo: La volatilità settimanale ( 5% ) di WCP è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2009 | 1,045 | Grant Fagerheim | www.wcap.ca |
Whitecap Resources Inc. è impegnata nell'acquisizione, nello sviluppo e nella produzione di proprietà e beni petroliferi e di gas naturale nel Canada occidentale. Le principali aree di interesse della società sono i programmi di sviluppo situati nell'Alberta settentrionale, nella Columbia Britannica, nell'Alberta centrale e nel Saskatchewan occidentale e orientale. Whitecap Resources Inc. è stata fondata nel 2009 e ha sede a Calgary, in Canada.
Whitecap Resources Inc. Riepilogo dei fondamenti
| WCP statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | CA$19.25b |
| Utili (TTM) | CA$844.30m |
| Ricavi(TTM) | CA$6.15b |
22.8x
Rapporto P/E3.1x
Rapporto P/SWCP è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| WCP Conto economico (TTM) | |
|---|---|
| Ricavi | CA$6.15b |
| Costo del fatturato | CA$2.30b |
| Profitto lordo | CA$3.85b |
| Altre spese | CA$3.00b |
| Utili | CA$844.30m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
Jul 29, 2026
| Utile per azione (EPS) | 0.69 |
| Margine lordo | 62.56% |
| Margine di profitto netto | 13.73% |
| Rapporto debito/patrimonio netto | 26.4% |
Come si è comportato WCP nel lungo periodo?
Vedi performance storica e confrontoDividendi
4.6%
Rendimento attuale del dividendo99%
Rapporto di remunerazioneWCP paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di WCP| Whitecap Resources date dei dividendi | |
|---|---|
| Data di stacco del dividendo | May 29 2026 |
| Data di pagamento dei dividendi | Jun 15 2026 |
| Giorni fino al dividendo Ex | 3 days |
| Giorni prima della data di pagamento dei dividendi | 14 days |
WCP paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di WCPAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/31 11:45 |
| Prezzo dell'azione a fine giornata | 2026/05/29 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Whitecap Resources Inc. è coperta da 30 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Harshit Gupta | Accountability Research Corporation |
| Patrick O'Rourke | ATB Cormark |
| Garett Ursu | ATB Cormark Historical (Cormark Securities) |