WCP Stock Overview
An oil and gas company, focuses on the acquisition, development, and production of petroleum and natural gas assets in Western Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 6/6 |
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Whitecap Resources Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$9.59 |
| 52 Week High | CA$11.31 |
| 52 Week Low | CA$8.15 |
| Beta | 2.58 |
| 1 Month Change | -8.14% |
| 3 Month Change | -8.58% |
| 1 Year Change | 5.27% |
| 3 Year Change | 31.37% |
| 5 Year Change | 72.79% |
| Change since IPO | 91.80% |
Recent News & Updates
Whitecap Resources (TSE:WCP) Has Affirmed Its Dividend Of CA$0.0608
Dec 20
Whitecap Resources' (TSE:WCP) Dividend Will Be CA$0.0608
Nov 19Recent updates
Whitecap Resources (TSE:WCP) Has Affirmed Its Dividend Of CA$0.0608
Dec 20Whitecap Resources' (TSE:WCP) Dividend Will Be CA$0.0608
Nov 19Whitecap Resources' (TSE:WCP) Dividend Will Be CA$0.0608
Oct 25Whitecap Resources (TSE:WCP) Has A Somewhat Strained Balance Sheet
Mar 21Is There An Opportunity With Whitecap Resources Inc.'s (TSE:WCP) 46% Undervaluation?
Feb 24There Is A Reason Whitecap Resources Inc.'s (TSE:WCP) Price Is Undemanding
Feb 02Is Whitecap Resources (TSE:WCP) Using Too Much Debt?
Dec 09Whitecap Resources' (TSE:WCP) Dividend Will Be Increased To CA$0.0608
Oct 20Whitecap Resources Inc.'s (TSE:WCP) Intrinsic Value Is Potentially 70% Above Its Share Price
Oct 12Here's Why Whitecap Resources (TSE:WCP) Has A Meaningful Debt Burden
Aug 18Whitecap Resources (TSE:WCP) Takes On Some Risk With Its Use Of Debt
May 17Is Whitecap Resources Inc. (TSE:WCP) Trading At A 37% Discount?
Mar 09Here's Why Whitecap Resources (TSE:WCP) Has A Meaningful Debt Burden
Feb 15Whitecap Resources' (TSE:WCP) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 21Shareholder Returns
| WCP | CA Oil and Gas | CA Market | |
|---|---|---|---|
| 7D | -2.0% | -3.5% | -2.6% |
| 1Y | 5.3% | 11.3% | 15.2% |
Return vs Industry: WCP underperformed the Canadian Oil and Gas industry which returned 11.3% over the past year.
Return vs Market: WCP underperformed the Canadian Market which returned 15.2% over the past year.
Price Volatility
| WCP volatility | |
|---|---|
| WCP Average Weekly Movement | 3.6% |
| Oil and Gas Industry Average Movement | 6.3% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CA Market | 17.3% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: WCP has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: WCP's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 542 | Grant Fagerheim | www.wcap.ca |
Whitecap Resources Inc., an oil and gas company, focuses on the acquisition, development, and production of petroleum and natural gas assets in Western Canada. The company’s primary areas of focus of development programs are in Northern Alberta, British Columbia, Central Alberta, and Saskatchewan. The company was founded in 2009 and is headquartered in Calgary, Canada.
Whitecap Resources Inc. Fundamentals Summary
| WCP fundamental statistics | |
|---|---|
| Market cap | CA$5.53b |
| Earnings (TTM) | CA$876.80m |
| Revenue (TTM) | CA$3.31b |
6.4x
P/E Ratio1.7x
P/S RatioIs WCP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WCP income statement (TTM) | |
|---|---|
| Revenue | CA$3.31b |
| Cost of Revenue | CA$988.50m |
| Gross Profit | CA$2.32b |
| Other Expenses | CA$1.45b |
| Earnings | CA$876.80m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 19, 2025
| Earnings per share (EPS) | 1.49 |
| Gross Margin | 70.15% |
| Net Profit Margin | 26.47% |
| Debt/Equity Ratio | 19.5% |
How did WCP perform over the long term?
See historical performance and comparisonDividends
7.6%
Current Dividend Yield49%
Payout RatioDoes WCP pay a reliable dividends?
See WCP dividend history and benchmarks| Whitecap Resources dividend dates | |
|---|---|
| Ex Dividend Date | Dec 31 2024 |
| Dividend Pay Date | Jan 15 2025 |
| Days until Ex dividend | 10 days |
| Days until Dividend pay date | 25 days |
Does WCP pay a reliable dividends?
See WCP dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Whitecap Resources Inc. is covered by 31 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Patrick O'Rourke | ATB Capital Markets |
| Dale Lewko | Barclays |
| Grant Hofer | Barclays |