Whitecap Resources（WCP）株式概要
ホワイトキャップ・リソーシズ社は、カナダ西部における石油・天然ガス資産の買収、開発、生産に従事している。 詳細
WCP Community Fair Values
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Analyst Price Targets
Top Community Narratives
CA$22.6
FV
25.4% 割安 内在価値ディスカウント3.51%
Revenue growth p.a.
10.2k
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Whitecap Resources Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | CA$16.85 |
| 52週高値 | CA$17.33 |
| 52週安値 | CA$8.39 |
| ベータ | 0.71 |
| 1ヶ月の変化 | 19.25% |
| 3ヶ月変化 | 22.37% |
| 1年変化 | 97.31% |
| 3年間の変化 | 67.66% |
| 5年間の変化 | 205.25% |
| IPOからの変化 | 237.00% |
最新ニュース
Recent updates
ナラティブの更新 • 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.ナラティブの更新 • 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.
新しいナラティブ • 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?ナラティブの更新 • 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.
新しいナラティブ • 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?ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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.
新しいナラティブ • 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.株主還元
| WCP | CA Oil and Gas | CA 市場 | |
|---|---|---|---|
| 7D | 4.5% | 2.2% | -0.2% |
| 1Y | 97.3% | 57.3% | 32.6% |
業界別リターン: WCP過去 1 年間で57.3 % の収益を上げたCanadian Oil and Gas業界を上回りました。
リターン対市場: WCP過去 1 年間で32.6 % の収益を上げたCanadian市場を上回りました。
価格変動
| 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% |
安定した株価: WCP 、 Canadian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: WCPの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2009 | 1,045 | Grant Fagerheim | www.wcap.ca |
ホワイトキャップ・リソーシズ社は、カナダ西部における石油・天然ガス資産の取得、開発、生産に従事している。ホワイトキャップ・リソーシズ社は、アルバータ州北部、ブリティッシュ・コロンビア州、アルバータ州中部、サスカチュワン州西部および東部における開発プログラムに重点を置いている。ホワイトキャップ・リソーシズ社は2009年に設立され、カナダのカルガリーを拠点としている。
Whitecap Resources Inc. 基礎のまとめ
| WCP 基礎統計学 | |
|---|---|
| 時価総額 | CA$20.88b |
| 収益（TTM） | CA$844.30m |
| 売上高(TTM) | CA$6.15b |
24.3x
PER（株価収益率3.3x
P/SレシオWCP は割高か？
公正価値と評価分析を参照収益と収入
| WCP 損益計算書（TTM） | |
|---|---|
| 収益 | CA$6.15b |
| 売上原価 | CA$2.30b |
| 売上総利益 | CA$3.85b |
| その他の費用 | CA$3.00b |
| 収益 | CA$844.30m |
直近の収益報告
Mar 31, 2026
次回決算日
Jul 29, 2026
| 一株当たり利益（EPS） | 0.69 |
| グロス・マージン | 62.56% |
| 純利益率 | 13.73% |
| 有利子負債／自己資本比率 | 26.4% |
WCP の長期的なパフォーマンスは？
過去の実績と比較を見る| Whitecap Resources 配当日 | |
|---|---|
| 配当落ち日 | May 29 2026 |
| 配当支払日 | Jun 15 2026 |
| 配当落ちまでの日数 | 7 days |
| 配当支払日までの日数 | 24 days |
WCP 配当は確実ですか？
WCP 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/20 15:41 |
| 終値 | 2026/05/20 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Whitecap Resources Inc. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。30
| アナリスト | 機関 |
|---|---|
| Harshit Gupta | Accountability Research Corporation |
| Patrick O'Rourke | ATB Cormark |
| Garett Ursu | ATB Cormark Historical (Cormark Securities) |