WCP:CA:TSX-Whitecap Resources Inc. (CAD)

EQUITY | Oil & Gas E&P | Toronto Stock Exchange

Last Closing

CAD 8.93

Change

+0.20 (+2.29)%

Market Cap

CAD 4.34B

Volume

5.83M

Analyst Target

CAD 3.52
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Whitecap Resources Inc is engaged in the acquisition, development, optimization and production of crude oil and natural gas in western Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-26 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
CNQ:CA Canadian Natural Resources Ltd

+0.25 (+0.58%)

CAD 89.19B
TOU:CA Tourmaline Oil Corp.

-0.20 (-0.31%)

CAD 23.98B
ARX:CA ARC Resources Ltd.

-0.30 (-1.01%)

CAD 17.36B
OVV:CA Ovintiv Inc

+0.32 (+0.64%)

CAD 12.53B
SCR:CA Strathcona Resources Ltd.

+0.90 (+3.09%)

CAD 6.48B
MEG:CA MEG Energy Corp

-0.21 (-0.85%)

CAD 6.29B
PSK:CA PrairieSky Royalty Ltd

-0.06 (-0.26%)

CAD 5.44B
PEY:CA Peyto Exploration&Development ..

-0.13 (-0.68%)

CAD 3.74B
NVA:CA NuVista Energy Ltd.

-0.02 (-0.14%)

CAD 2.81B
POU:CA Paramount Resources Ltd.

+0.11 (+0.57%)

CAD 2.73B

ETFs Containing WCP:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.45% 37% F 9% A-
Dividend Return 1.77% 63% D 83% B
Total Return -10.68% 39% F 11% F
Trailing 12 Months  
Capital Gain -14.05% 56% F 13% F
Dividend Return 4.67% 63% D 82% B
Total Return -9.39% 54% F 14% F
Trailing 5 Years  
Capital Gain 311.52% 48% F 94% A
Dividend Return 94.49% 60% D- 97% N/A
Total Return 406.02% 52% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 64.54% 58% F 96% N/A
Dividend Return 69.66% 64% D 96% N/A
Total Return 5.12% 76% C+ 92% A
Risk Return Profile  
Volatility (Standard Deviation) 155.38% 40% F 5% F
Risk Adjusted Return 44.83% 30% F 56% F
Market Capitalization 4.34B 91% A- 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.71 73% 83%
Price/Book Ratio 1.80 19% 40%
Price / Cash Flow Ratio 5.86 38% 52%
Price/Free Cash Flow Ratio 5.01 45% 62%
Management Effectiveness  
Return on Equity 16.28% 74% 84%
Return on Invested Capital 13.78% 70% 81%
Return on Assets 6.75% 64% 84%
Debt to Equity Ratio 17.81% 73% 80%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

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.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.