Whitecap Resources (TSX:WCP) - Stock Price, News & Analysis

WCP Stock Overview

Whitecap Resources Inc., oil and gas company, acquires and develops petroleum and natural gas properties in Canada.

WCP fundamental analysis
Snowflake Score
Valuation	6/6
Future Growth	0/6
Past Performance	3/6
Financial Health	2/6
Dividends	4/6

Rewards

Trading at 35.3% below our estimate of its fair value

Pays a reliable dividend of 5.18%

Risk Analysis

Earnings are forecast to decline by an average of 19.4% per year for the next 3 years

Has a high level of debt

Profit margins (43.9%) are lower than last year

Significant insider selling over the past 3 months

My Notes

New

Notes are coming soon

Whitecap Resources Inc. Competitors

Enerplus

TSX:ERF

CA$5.4b

PrairieSky Royalty

TSX:PSK

CA$5.4b

Paramount Resources

TSX:POU

CA$4.5b

MEG Energy

TSX:MEG

CA$6.0b

Price History & Performance

Summary of all time highs, changes and price drops for Whitecap Resources
Historical stock prices
Current Share Price	CA$11.18
52 Week High	CA$12.71
52 Week Low	CA$7.70
Beta	3.04
1 Month Change	7.29%
3 Month Change	8.33%
1 Year Change	25.48%
3 Year Change	131.95%
5 Year Change	25.34%
Change since IPO	123.60%

Whitecap Resources' (TSE:WCP) Shareholders Will Receive A Bigger Dividend Than Last Year

Jan 21

Recent updates

Whitecap Resources' (TSE:WCP) Shareholders Will Receive A Bigger Dividend Than Last Year

Jan 21

Is There An Opportunity With Whitecap Resources Inc.'s (TSE:WCP) 25% Undervaluation?

Nov 18

Whitecap Resources (TSE:WCP) Has A Pretty Healthy Balance Sheet

Oct 17

We Ran A Stock Scan For Earnings Growth And Whitecap Resources (TSE:WCP) Passed With Ease

Aug 23

Whitecap Resources Inc. (TSE:WCP) Shares Could Be 43% Below Their Intrinsic Value Estimate

Aug 01

Does Whitecap Resources (TSE:WCP) Deserve A Spot On Your Watchlist?

May 24

Whitecap Resources (TSE:WCP) Seems To Use Debt Quite Sensibly

May 06

Is There An Opportunity With Whitecap Resources Inc.'s (TSE:WCP) 45% Undervaluation?

Apr 18

Brokers Are Upgrading Their Views On Whitecap Resources Inc. (TSE:WCP) With These New Forecasts

Mar 22

Whitecap Resources Inc. (TSE:WCP) Shares Could Be 47% Below Their Intrinsic Value Estimate

Oct 26

Why Whitecap Resources' (TSE:WCP) Healthy Earnings Aren’t As Good As They Seem

May 06

Here's Why Whitecap Resources Inc.'s (TSE:WCP) CEO May Not Expect A Pay Rise This Year

Apr 16

Shareholder Returns

	WCP	CA Oil and Gas	CA Market
7D	0.2%	0.2%	0.5%
1Y	25.5%	17.5%	-0.6%

Return vs Industry: WCP exceeded the Canadian Oil and Gas industry which returned 16.7% over the past year.

Return vs Market: WCP exceeded the Canadian Market which returned -0.4% over the past year.

Price Volatility

Is WCP's price volatile compared to industry and market?
WCP volatility
WCP Average Weekly Movement	5.5%
Oil and Gas Industry Average Movement	8.2%
Market Average Movement	9.9%
10% most volatile stocks in CA Market	19.4%
10% least volatile stocks in CA Market	3.9%

Stable Share Price: WCP is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: WCP's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	453	Grant Fagerheim	https://www.wcap.ca

Whitecap Resources Inc., oil and gas company, acquires and develops petroleum and natural gas properties in Canada. Its principal properties are located in West Central Alberta, British Columbia, Southeast Saskatchewan, West Central Saskatchewan, and Southwest Saskatchewan. As of February 14, 2022, it had a total proved plus probable reserves of 701,829 thousand barrels of oil equivalent.

Whitecap Resources Inc. Fundamentals Summary

How do Whitecap Resources's earnings and revenue compare to its market cap?
WCP fundamental statistics
Market Cap	CA$6.78b
Earnings (TTM)	CA$1.58b
Revenue (TTM)	CA$3.60b

4.3x

P/E Ratio

1.9x

P/S Ratio

Is WCP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
WCP income statement (TTM)
Revenue	CA$3.60b
Cost of Revenue	CA$804.75m
Gross Profit	CA$2.80b
Other Expenses	CA$1.22b
Earnings	CA$1.58b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 22, 2023

Earnings per share (EPS)	2.61
Gross Margin	77.66%
Net Profit Margin	43.89%
Debt/Equity Ratio	42.2%

How did WCP perform over the long term?

See historical performance and comparison

Dividends

5.2%

Current Dividend Yield

13%

Payout Ratio

Does WCP pay a reliable dividends?

See WCP dividend history and benchmarks

When do you need to buy WCP by to receive an upcoming dividend?
Whitecap Resources dividend dates
Ex Dividend Date	Jan 30 2023
Dividend Pay Date	Feb 15 2023
Days until Ex dividend	2 days
Days until Dividend pay date	18 days

Does WCP pay a reliable dividends?

See WCP dividend history and benchmarks

WCP Stock Overview

Rewards

Risk Analysis

Whitecap Resources Inc. Competitors

TSX:ERF

CA$5.4b

TSX:PSK

CA$5.4b

TSX:POU

CA$4.5b

TSX:MEG

CA$6.0b

Price History & Performance

Recent News & Updates

ROK Resources Inc. (TSXV:ROK) acquired Certain Oil & Gas Assets in Southeast Saskatchewan from Whitecap Resources Inc. (TSX:WCP) for CAD 23 million.

Upcoming dividend of CA$0.048 per share

Whitecap Resources' (TSE:WCP) Shareholders Will Receive A Bigger Dividend Than Last Year

Whitecap Resources Inc. Confirms Monthly Dividend for the January 2023, Payable on February 15, 2023

President recently sold CA$1.3m worth of stock

Upcoming dividend of CA$0.037 per share

Recent updates

ROK Resources Inc. (TSXV:ROK) acquired Certain Oil & Gas Assets in Southeast Saskatchewan from Whitecap Resources Inc. (TSX:WCP) for CAD 23 million.

Upcoming dividend of CA$0.048 per share

Whitecap Resources' (TSE:WCP) Shareholders Will Receive A Bigger Dividend Than Last Year

Whitecap Resources Inc. Confirms Monthly Dividend for the January 2023, Payable on February 15, 2023

President recently sold CA$1.3m worth of stock

Upcoming dividend of CA$0.037 per share

An unknown buyer entered into three agreements to acquire certain non-strategic assets of Whitecap Resources Inc. (TSX:WCP) for CAD 419 million.

Whitecap Resources Inc. Confirms Monthly Dividend for December, Payable on January 16, 2023

Upcoming dividend of CA$0.037 per share

Is There An Opportunity With Whitecap Resources Inc.'s (TSE:WCP) 25% Undervaluation?

Whitecap Resources Inc. Confirms Monthly Dividend for November 2022, Payable on December 15, 2022

Whitecap Resources Inc. Revises Production Guidance for the Full Year of 2022; Maintains Production Guidance for the Full Year of 2023

Third quarter 2022 earnings released: EPS: CA$0.53 (vs CA$2.40 in 3Q 2021)

Whitecap Resources (TSE:WCP) Has A Pretty Healthy Balance Sheet

Whitecap Resources Inc. Confirms Monthly Dividend for October 2022, Payable on November 15, 2022

Investor sentiment improved over the past week

President recently bought CA$87k worth of stock

Whitecap Resources Inc. to Report Q4, 2022 Results on Feb 23, 2023

Upcoming dividend of CA$0.037 per share

Whitecap Resources Inc. Announces September Cash Dividend, Payable on October 17, 2022

Whitecap Resources Inc. (TSX:WCP) completed the acquisition of Xto Energy Canada from Imperial Oil Limited (TSX:IMO) and ExxonMobil Canada Ltd.

Upcoming dividend of CA$0.037 per share

We Ran A Stock Scan For Earnings Growth And Whitecap Resources (TSE:WCP) Passed With Ease

Whitecap Resources Inc. Confirms Monthly Dividend for August 2022, Payable September 15, 2022

Whitecap Resources Inc. (TSE:WCP) Shares Could Be 43% Below Their Intrinsic Value Estimate

Second quarter 2022 earnings released: EPS: CA$0.62 (vs CA$0.03 in 2Q 2021)

Upcoming dividend of CA$0.037 per share

President recently bought CA$79k worth of stock

Whitecap Resources Inc. Confirms Monthly Dividend for July 2022, Payable on August 15, 2022

Price target increased to CA$16.33

Insider recently bought CA$307k worth of stock

Whitecap Resources Inc. (TSX:WCP) entered into a purchase and sale agreement to acquire Xto Energy Canada from Imperial Oil Limited (TSX:IMO) and ExxonMobil Canada Ltd. for approximately CAD 1.9 billion.

Whitecap Resources Inc. Revises Production Guidance for the Year 2022 and 2023

Upcoming dividend of CA$0.03 per share

Investor sentiment deteriorated over the past week

Whitecap Resources Inc. Announces Monthly Cash Dividend for June 2022, Payable on July 15, 2022

Does Whitecap Resources (TSE:WCP) Deserve A Spot On Your Watchlist?

Upcoming dividend of CA$0.03 per share

President recently bought CA$117k worth of stock

Whitecap Resources Inc. Appoints Chandra A. Henry as Director

Insider recently sold CA$1.2m worth of stock

Whitecap Resources (TSE:WCP) Seems To Use Debt Quite Sensibly

First quarter 2022 earnings: EPS exceeds analyst expectations

Upcoming dividend of CA$0.03 per share

Is There An Opportunity With Whitecap Resources Inc.'s (TSE:WCP) 45% Undervaluation?

Whitecap Resources Inc. Confirms a Cash Dividend in Respect of April Operations, Payable on May 16, 2022

Upcoming dividend of CA$0.03 per share

Brokers Are Upgrading Their Views On Whitecap Resources Inc. (TSE:WCP) With These New Forecasts

Consensus forecasts updated

Insider recently bought CA$291k worth of stock

Full year 2021 earnings: EPS exceeds analyst expectations

Whitecap Resources Inc. Provides Production Guidance for the Year 2022

Whitecap Resources Inc. Confirms Monthly Dividend for February 2022, Payable on March 15, 2022

Upcoming dividend of CA$0.022 per share

President recently bought CA$117k worth of stock

Upcoming dividend of CA$0.022 per share

Investor sentiment improved over the past week

Whitecap Resources Inc. (TSX:WCP) acquired Eastern Saskatchewan Asset for CAD 39.93 million.

Upcoming dividend of CA$0.022 per share