Whitecap Resources (WCP) Stock Overview
Engages in the acquisition, development, and holding of interests in petroleum and natural gas properties and assets in Western Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
WCP Community Fair Values
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Analyst Price Targets
Top Community Narratives
CA$22.6
FV
29.8% undervalued intrinsic discount3.51%
Revenue growth p.a.
10.1k
users have viewed this narrative29users have liked this narrative
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Whitecap Resources Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$15.87 |
| 52 Week High | CA$16.28 |
| 52 Week Low | CA$7.55 |
| Beta | 0.71 |
| 1 Month Change | 8.62% |
| 3 Month Change | 27.78% |
| 1 Year Change | 102.94% |
| 3 Year Change | 56.35% |
| 5 Year Change | 186.46% |
| Change since IPO | 217.40% |
Recent News & Updates
Recent updates
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.
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?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.
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?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.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.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.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).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.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.Whitecap Resources (TSE:WCP) Is Paying Out A Dividend Of CA$0.0608
Dec 19
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.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.Whitecap Resources (TSE:WCP) Has Announced A Dividend Of CA$0.0608
Nov 19WCP: 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.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.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.Whitecap Resources (TSE:WCP) Has Affirmed Its Dividend Of CA$0.0608
Aug 21Whitecap Resources (TSE:WCP) Has Affirmed Its Dividend Of CA$0.0608
Jul 24Weekly Picks: 🛢️ WCP's Global Leverage, MSFT's AI Momentum, and CDPR's Upside Potential
Jun 03Whitecap Resources (TSE:WCP) Has Announced A Dividend Of CA$0.0608
May 19
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.Shareholder Returns
| WCP | CA Oil and Gas | CA Market | |
|---|---|---|---|
| 7D | 7.4% | 5.0% | 0.08% |
| 1Y | 102.9% | 57.1% | 35.0% |
Return vs Industry: WCP exceeded the Canadian Oil and Gas industry which returned 57.1% over the past year.
Return vs Market: WCP exceeded the Canadian Market which returned 35% over the past year.
Price Volatility
| WCP volatility | |
|---|---|
| WCP Average Weekly Movement | 4.6% |
| Oil and Gas Industry Average Movement | 8.9% |
| Market Average Movement | 10.6% |
| 10% most volatile stocks in CA Market | 18.2% |
| 10% least volatile stocks in CA Market | 4.0% |
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 (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 1,045 | Grant Fagerheim | www.wcap.ca |
Whitecap Resources Inc. engages in the acquisition, development, and holding of interests in petroleum and natural gas properties and assets in Western Canada. Its primary areas of focus are development programs located in Northern Alberta, British Columbia, Central Alberta, and Western and Eastern Saskatchewan. The company was founded in 2009 and is headquartered in Calgary, Canada.
Whitecap Resources Inc. Fundamentals Summary
| WCP fundamental statistics | |
|---|---|
| Market cap | CA$19.46b |
| Earnings (TTM) | CA$844.30m |
| Revenue (TTM) | CA$5.64b |
22.8x
P/E Ratio3.4x
P/S RatioIs WCP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WCP income statement (TTM) | |
|---|---|
| Revenue | CA$5.64b |
| Cost of Revenue | CA$2.30b |
| Gross Profit | CA$3.34b |
| Other Expenses | CA$2.49b |
| Earnings | CA$844.30m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Jul 29, 2026
| Earnings per share (EPS) | 0.70 |
| Gross Margin | 59.16% |
| Net Profit Margin | 14.97% |
| Debt/Equity Ratio | 26.4% |
How did WCP perform over the long term?
See historical performance and comparisonDividends
4.6%
Current Dividend Yield97%
Payout RatioDoes WCP pay a reliable dividends?
See WCP dividend history and benchmarks| Whitecap Resources dividend dates | |
|---|---|
| Ex Dividend Date | Apr 30 2026 |
| Dividend Pay Date | May 15 2026 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 13 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 | 2026/05/01 04:26 |
| End of Day Share Price | 2026/05/01 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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 |
| |
| Ownership | 10 years |
| |
| 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Whitecap Resources Inc. is covered by 30 analysts. 3 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 |
|---|---|
| Harshit Gupta | Accountability Research Corporation |
| Patrick O'Rourke | ATB Cormark |
| Garett Ursu | ATB Cormark Historical (Cormark Securities) |