Whitecap Resources stock
WCP.TOTSXWhitecap Resources Inc., EnergyISIN CA96467A2002
71Score 71 out of 100, Strong
Price and trend
54 / 100
Price history
+55% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 5.7% above it.
Since August 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 24).
The price is 17% below its 52-week high. Largest decline in 20 years: 96% (August 2014 to March 2020).
Chart figures for advanced users
- SMA 50$13.08
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$11.33
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)24
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$7.49
- The lowest closing price of the last twelve months.
- Resistance$14.42
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Whitecap Resources Inc. belongs to the Oil & Gas Exploration & Production industry (Canada) and, with a market value of $14.54B, is number 18 of 69 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.63B (up 54.9% year on year) and earnings of $691.69M (up 21.2%).
- For fiscal 2026, analysts expect on average revenue of $6.65B (up 83%) and adjusted earnings per share of $1.22 (up 73.1%).
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- MEQIRI Score 71 out of 100 (Strong): rank 47 of 266 in Energy, median 60.
- The P/E is 13.5 (Oil & Gas Exploration & Production median 15.6, own median of recent years 7.4).
- Our model puts fair value at $19.14, with the price 37% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 44.8% a year since 2020, Energy sector median 13.7%.Growth 83
- Below fair valuePrice 37% below the fair value of $19.14.Valuation 84
- Earnings turn into cashFree cash flow 155% of earnings over the last 12 months.Fundamentals 75
Weaknesses
- DilutionShare count up 143% since 2020.Capital allocation 53
- Margin fallingOperating margin 23%, average of the prior years 59.7% (to 2024).
Its standout strengths are valuation and growth.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 70 to 71.
Fundamentals are strong, with strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $14.72 and expensive above $27.34 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $24.40 (cash-flow model) and $13.88 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.2%. At 9.2% the fair value would be $16.92, at 7.2% it would be $22.48.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (15.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Sep 2026, revenue rose 38% on the same quarter a year earlier. Revenue has grown strongly since 2006, at around 47% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 31%, operating 23%, net 19%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 24 Feb 2027in 104 days
- Last reported
- 28 Oct 2026EPS reported $0.19 (expected $0.25)below expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 13.2% since 22 Oct 2026.
- Earnings per share
- $1.22+5.8%
- Revenue
- $6.65B+4.7%
- Earnings per share
- $1.34+13.2%
- Revenue
- $6.75B+8.1%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −4.0%Whitecap raised its 2026 production guidance for the third time this year to an average of 392,000 BOE per day, about 5% above the original budget, and expects further growth to 400,000 to 410,000 BOE per day in 2027.
“These quicker cycle times, along with strong performance from our assets is prompting us to raise our 2026 average production guidance for the third time this year to 392,000 BOE per day, which equates to the fourth quarter production of 395,000 to 400,000 BOE per day.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
What happened at Whitecap Resources
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 71
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Exploration & Production
The next larger and next smaller companies by market value
- Permian ResourcesPR $18.69B68
- Tourmaline OilTOU.TO $17.68B51
- OvintivOVV $17.05B71
- APAAPA $15.69B80
- Vår Energi ASVAR.OL $12.98B75
- Range ResourcesRRC $12.12B69
- Antero ResourcesAR $11.74B66
- PrioPRIO3.SA $8.83B66
ETFs that hold Whitecap Resources
Held by 49 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)IS0D | 2.04% | 0.55% | €373.7M |
| UBS MSCI Canada UCITS ETF CAD disUIM9 | 0.55% | 0.33% | €2.06B |
| iShares MSCI Canada UCITS ETFSXR2 | 0.47% | 0.48% | €2.15B |
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| iShares MSCI World Energy Sector UCITS ETF USD5MVW | 0.39% | 0.18% | €1.31B |
| Xtrackers MSCI World Energy UCITS ETF 1CXDW0 | 0.38% | 0.25% | €1.83B |
| JPM Global Equity Multi-Factor UCITS ETF USD AccJPGL | 0.14% | 0.19% | €278.91M |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.13% | 0.30% | €408.01M |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1CXDND | 0.10% | 0.39% | €264.04M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CA$1.4235)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 2 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.