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Whitecap Resources Inc. (WCP.TO)
CAD15.64
+0.01 (+0.06%)
CA TSX Energy Oil & Gas Exploration & Production
Address
Eighth Avenue Place, East Tower T2P 1G1
Calgary, AB, CA
Calgary, AB, CA
CEO
Grant Bradley Fagerheim
Website
wcap.ca
IPO
2002-01-17
ISIN CA96467A2002
Also trades on
Other OTC · SPGYF (USD)
Other OTC · WCPRF (USD)
Toronto Stock Exchange · WCP.TO (CAD)
Description
Whitecap Resources Inc. is a Calgary, Canada-based oil and gas enterprise, dedicated to acquiring and developing crude oil and natural gas assets throughout Canada. Its primary operational areas are situated across West Central Alberta, British Columbia, and the Southeast, West Central, and Southwest regions of Saskatchewan. As of February 14, 2022, the company's total proved and probable reserves were recorded at 701,829 thousand barrels of oil equivalent.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CAD15.64
+0.01 (+0.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.68
Float Shares
1.20B
Free Float %
99.2%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.69% | +2.61% | +9.00% | +22.42% | +49.30% | +40.09% | +84.96% | +59.82% | +196.14% | +66.08% | +168.50% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
15.64
DCF (Unlevered)
66.90
+327.8%
DCF (Levered)
30.89
+97.5%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 5 | 0 |
| Buy | 10 | 0 |
| Hold | 0 | -1 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.94
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Oil & Gas Exploration & Production: +0.0%+54.9% ★ Q1'26: +114.8% (vs Q1'25)
-
EPS growth Oil & Gas Exploration & Production: +11.9%-27.2% Q1'26: -93.2% (vs Q1'25)
-
FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%+8.8% Q1'26: +25.0% (vs Q1'25)
-
EBIT margin Oil & Gas Exploration & Production: +22.0%+23.0% ★ Q1'26: +33.6% (vs Q1'25)
-
ROIC Oil & Gas Exploration & Production: +5.1%+5.8% ★ Q1'26: +12.5% (vs Q1'25)
-
Share dilution Oil & Gas Exploration & Production: +0.0%+66.7% Q1'26: +106.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×1.49× Q1'26: 0.76× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2011 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 4 Rev. Ana. 2 EPS Ana. |
Dec 2027 4 Rev. Ana. 2 EPS Ana. |
Dec 2028 2 Rev. Ana. 1 EPS Ana. |
Dec 2029 1 Rev. Ana. 1 EPS Ana. |
Dec 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
140.18M
est: 139.16M (+0.7%)
|
270.71M
est: 311.35M (-13.1%)
|
399.35M
est: 432.33M (-7.6%)
|
706.80M
est: 785.64M (-10.0%)
|
539.57M
est: 705.23M (-23.5%)
|
544.45M
est: 632.89M (-14.0%)
|
866.38M
est: 949.82M (-8.8%)
|
1.26B
est: 1.45B (-13.5%)
|
1.20B
est: 1.36B (-11.6%)
|
810.89M
est: 969.07M (-16.3%)
|
2.28B
est: 2.48B (-8.0%)
|
3.92B
est: 4.54B (-13.7%)
|
3.23B
est: 3.37B (-4.1%)
|
3.34B
est: 3.67B (-8.9%)
|
5.17B
est: 5.65B (-8.5%)
|
8.26B
6.88B – 9.11B
+46.2% YoY
|
8.11B
7.13B – 9.03B
-1.8% YoY
|
7.93B
6.79B – 8.79B
-2.2% YoY
|
8.80B
7.53B – 9.76B
+11.0% YoY
|
7.63B
6.53B – 8.45B
-13.3% YoY
|
| EBITDA |
88.28M
est: 19.39M (+355.4%)
|
220.72M
est: 187.27M (+17.9%)
|
246.33M
est: 267.44M (-7.9%)
|
705.67M
est: 398.88M (+76.9%)
|
267.06M
est: 705.22M (-62.1%)
|
322.51M
est: 213.07M (+51.4%)
|
608.86M
est: 369.90M (+64.6%)
|
876.83M
est: 883.29M (-0.7%)
|
627.47M
est: 528.26M (+18.8%)
|
461.04M
est: 179.92M (+156.3%)
|
5.13B
est: 244.93M (+1,992.8%)
|
2.46B
est: 10.57M (+23,138.9%)
|
2.07B
est: 2.30B (-9.9%)
|
1.94B
est: 2.51B (-22.8%)
|
2.95B
est: 3.86B (-23.7%)
|
5.65B
4.71B – 6.23B
+46.2% YoY
|
5.55B
4.88B – 6.18B
-1.8% YoY
|
5.42B
4.64B – 6.01B
-2.2% YoY
|
6.02B
5.15B – 6.67B
+11.0% YoY
|
5.22B
4.47B – 5.78B
-13.3% YoY
|
| EBIT |
39.31M
est: -59.18M (+166.4%)
|
100.09M
est: 77.64M (+28.9%)
|
89.18M
est: 101.23M (-11.9%)
|
431.27M
est: 118.85M (+262.9%)
|
-445.57M
est: 480.32M (-192.8%)
|
282.57M
est: -596.43M (+147.4%)
|
-140.95M
est: 340.43M (-141.4%)
|
153.92M
est: -247.72M (+162.1%)
|
-154.11M
est: 85.12M (-281.0%)
|
-2.27B
est: -129.33M (-1,652.9%)
|
2.40B
est: -176.06M (+1,462.0%)
|
2.27B
est: -7.60M (+30,032.7%)
|
1.18B
est: 1.65B (-28.7%)
|
921.00M
est: 1.80B (-48.8%)
|
1.19B
est: 2.77B (-57.0%)
|
4.05B
3.37B – 4.47B
+46.2% YoY
|
3.97B
3.50B – 4.43B
-1.8% YoY
|
3.88B
3.33B – 4.31B
-2.2% YoY
|
4.31B
3.69B – 4.78B
+11.0% YoY
|
3.74B
3.20B – 4.14B
-13.3% YoY
|
| Net Income |
25.51M
est: -48.97M (+152.1%)
|
52.47M
est: 57.05M (-8.0%)
|
40.43M
est: 72.90M (-44.5%)
|
453.14M
est: 73.42M (+517.2%)
|
-500.71M
est: 394.79M (-226.8%)
|
170.75M
est: -491.12M (+134.8%)
|
-123.97M
est: 242.58M (-151.1%)
|
65.13M
est: -191.19M (+134.1%)
|
-155.87M
est: 59.26M (-363.0%)
|
-1.84B
est: -99.14M (-1,761.0%)
|
1.78B
est: -134.96M (+1,416.5%)
|
1.68B
est: -5.82M (+28,889.4%)
|
889.00M
est: 1.22B (-27.4%)
|
812.30M
est: 1.31B (-38.0%)
|
984.60M
est: 844.30M (+16.6%)
|
1.26B
1.21B – 1.71B
+49.1% YoY
|
1.17B
1.03B – 1.61B
-7.3% YoY
|
1.39B
1.16B – 1.63B
+19.4% YoY
|
867.65M
705.49M – 990.30M
-37.7% YoY
|
867.65M
705.49M – 990.30M
+0.0% YoY
|
| SGA |
10.94M
est: 43.87M (-75.1%)
|
13.11M
est: 30.43M (-56.9%)
|
17.42M
est: 47.77M (-63.5%)
|
24.88M
est: 74.14M (-66.4%)
|
44.41M
est: 45.44M (-2.3%)
|
38.51M
est: 74.02M (-48.0%)
|
44.69M
est: 82.77M (-46.0%)
|
42.47M
est: 138.67M (-69.4%)
|
41.57M
est: 103.47M (-59.8%)
|
38.79M
est: 72.39M (-46.4%)
|
60.30M
est: 98.55M (-38.8%)
|
84.30M
est: 4.25M (+1,882.9%)
|
97.00M
est: 129.56M (-25.1%)
|
108.40M
est: 141.34M (-23.3%)
|
423.50M
est: 217.34M (+94.9%)
|
317.72M
264.82M – 350.65M
+46.2% YoY
|
312.01M
274.47M – 347.57M
-1.8% YoY
|
305.03M
261.17M – 338.19M
-2.2% YoY
|
338.60M
289.92M – 375.42M
+11.0% YoY
|
293.44M
251.25M – 325.34M
-13.3% YoY
|
| EPS |
0.40
est: 0.53 (-25.1%)
|
0.46
est: 0.52 (-12.1%)
|
0.27
est: 0.42 (-35.4%)
|
1.95
est: 1.41 (+37.8%)
|
-1.76
est: -1.38 (-27.8%)
|
0.50
est: 0.00 (+122,051.2%)
|
-0.33
est: 0.35 (-194.4%)
|
0.16
est: 0.20 (-18.9%)
|
-0.38
est: 0.21 (-282.5%)
|
-4.52
est: -5.23 (+13.5%)
|
2.97
est: 2.53 (+17.5%)
|
2.72
est: 2.62 (+3.6%)
|
1.47
est: 1.26 (+17.1%)
|
1.37
est: 1.35 (+1.9%)
|
0.99
est: 0.99 (+0.4%)
|
1.46
1.21 – 1.72
+48.4% YoY
|
1.32
1.03 – 1.61
-9.7% YoY
|
1.43
1.16 – 1.63
+8.1% YoY
|
0.87
0.71 – 0.99
-39.1% YoY
|
0.87
0.71 – 0.99
+0.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-08 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-07 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-06 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-05 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-04 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-01 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-30 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-29 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-28 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-27 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-24 | A | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-23 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-22 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-21 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-20 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-15 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 1/5 | 2/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
9.73B
OE per share TTM
8.40
Owner's Yield
50.11%
Maintenance CapEx ratio
9,823.12%
Maint CapEx / Avg PPE
292.0%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
4
Total invested
17.23M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2025 Q4
Investors holding
4
+0 vs prev Q
New positions
0
Closed positions
0
Increased
1
Reduced
3
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | CSM ADVISORS, LLC | 1.27M +63.5K (+5.3%) | 10.66M +1.4M (+15.6%) | 0.10% -0.024 pp | 0.29% +0.032 pp | CAD9.39 +22.5% | 3 qtrs — |
| 2 | GAGNON SECURITIES LLC | 486.1K -448.0 (-0.1%) | 4.08M +364.6K (+9.8%) | 0.04% -0.012 pp | 0.83% +0.086 pp | CAD9.23 +24.6% | 4 qtrs — |
| 3 | SOUTH DAKOTA INVESTMENT COUNCIL | 294.0K -103.1K (-26.0%) | 2.46M -566.0K (-18.7%) | 0.02% -0.018 pp | 0.05% -0.012 pp | CAD9.15 +25.7% | 3 qtrs — |
| 4 | HANTZ FINANCIAL SERVICES, INC. | 3.3K -1.7K (-34.0%) | 28.0K -11.0K (-28.2%) | 0.00% 0.000 pp | 0.00% 0.000 pp | CAD9.15 +25.7% | 3 qtrs — |
Ownership breakdown by holder
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
2.10M
Shares Outstanding
1.21B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Grant Bradley Fagerheim | President, Chief Executive Officer & Director | 2M | male |
| Thanh C. Kang | Senior Vice President & Chief Financial Officer | 1M | male |
| Joel Armstrong | Senior Vice President of Production & Operations | 1M | male |
| David Mombourquette | Senior Vice President of Asset Development & IT | 1M | male |
| Jeffrey Byron Zdunich | Senior Vice President of Finance & Accounting | 906.7K | male |
| Travis Bjarne Tweit | Vice President of Operations | — | male |
| Joey Wong | Vice President of Unconventional Division | — | male |
| Timothy James Richardson | General Counsel | — | male |
| Chris Bullin | Vice President of Conventional Division | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for WCP.TO
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
