Values as of: 2024-12-26
COMMON STOCK | Oil & Gas E&P |
Last Closing
USD 6.78Change
-0.13 (-1.88)%Market Cap
USD 4.10BVolume
0.01MAnalyst Target
N/AVerdict
Verdict
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.
Company Website : https://www.wcap.ca
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| WOPEF | Woodside Petroleum Ltd |
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| IPXHF | Inpex Corporation |
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| SSLZY | Santos Ltd ADR |
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| VARRY | VÃ¥r Energi AS |
N/A |
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| PTRRY | Petro Rio S.A |
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| VSOGF | Vista Oil & Gas S.A.B. de C.V |
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| PREKF | PrairieSky Royalty Ltd |
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| HBRIY | Harbour Energy PLC ADR |
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| PMOIF | Harbour Energy plc |
N/A |
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| MEGEF | MEG Energy Corp |
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USD 4.39B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| ENCC:CA | Global X Canadian Oil and.. | 6.62 % | 0.00 % |
N/A |
CAD 0.47B |
| Market Performance vs. Industry/Classification (Oil & Gas E&P) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 0.89% | 71% | C- | 58% | F | ||
| Dividend Return | 7.28% | 54% | F | 77% | C+ | ||
| Total Return | 8.18% | 71% | C- | 62% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 0.59% | 70% | C- | 58% | F | ||
| Dividend Return | 7.26% | 54% | F | 76% | C+ | ||
| Total Return | 7.85% | 71% | C- | 62% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 60.28% | 79% | B- | 83% | B | ||
| Dividend Return | 37.53% | 62% | D | 82% | B | ||
| Total Return | 97.81% | 80% | B- | 84% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 56.44% | 61% | D- | 77% | C+ | ||
| Dividend Return | 62.10% | 61% | D- | 78% | C+ | ||
| Total Return | 5.66% | 71% | C- | 78% | C+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 98.07% | 53% | F | 35% | F | ||
| Risk Adjusted Return | 63.32% | 90% | A- | 91% | A- | ||
| Market Capitalization | 4.10B | 95% | A | 84% | B | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
