Stock Research: Whitecap Resources

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Whitecap Resources

TOR:WCP CA96467A2002
54
  • Value
    70
  • Growth
    90
  • Safety
    Safety
    42
  • Combined
    79
  • Sentiment
    21
  • 360° View
    360° View
    54
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Company Description

Whitecap Resources Inc. is an oil-weighted growth company. The company operates in the oil and natural gas industry. Core areas include the West Division and East Division, with regions such as Smoky, Kaybob, Peace River Arch (PRA), Central AB, West Sask, East Sask and Weyburn. In the last fiscal year, the company had a market cap of $8,661 million, profits of $1,713 million, revenue of $2,321 million, and 567 employees.

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ANALYSIS: With an Obermatt 360° View of 54 (better than 54% compared with alternatives), overall professional sentiment and financial characteristics for the stock Whitecap Resources are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Whitecap Resources. The consolidated Value Rank has an attractive rank of 70, which means that the share price of Whitecap Resources is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 70% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 90, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 21. Professional investors are more confident in 79% other stocks. Worryingly, the company has risky financing, with a Safety rank of 42. This means 58% of comparable companies have a safer financing structure than Whitecap Resources. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
70 92 69 67
Growth
90 62 51 33
Safety
Safety
42 58 54 37
Sentiment
21 84 92 93
360° View
360° View
54 100 88 67
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Metrics Current 2025 2024 2023
Analyst Opinions
87 60 68 76
Opinions Change
46 72 50 50
Pro Holdings
n/a 100 100 90
Market Pulse
11 31 48 68
Sentiment
21 84 92 93
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Metrics Current 2025 2024 2023
Value
70 92 69 67
Growth
90 62 51 33
Safety Safety
42 58 54 37
Combined
79 89 75 41
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
45 62 17 40
Price vs. Earnings (P/E)
28 85 67 52
Price vs. Book (P/B)
60 77 66 60
Dividend Yield
91 92 94 85
Value
70 92 69 67
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Metrics Current 2025 2024 2023
Revenue Growth
85 24 63 40
Profit Growth
51 94 8 35
Capital Growth
72 62 88 86
Stock Returns
88 58 45 31
Growth
90 62 51 33
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Metrics Current 2025 2024 2023
Leverage
51 69 52 31
Refinancing
28 40 30 51
Liquidity
68 61 71 49
Safety Safety
42 58 54 37

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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