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EnergyTORCAD

Whitecap Resources Inc.

C$0012345678900123456789.0012345678900123456789-3.3%
52w low (est.) C$12.83C$19.97 52w high (est.)
Market data · updated 1h ago
Peers
Market data
Market cap
CAD13.88B
52w range
CAD9.79 - CAD17.34
Beta
0.69
Sector
Energy
Data quality
100/100
Valuation
P/E ratio
21.9x
DCF fair value
CAD8.91
Margin of safety
-44.0%
Forward P/E
13.3x
Dividend yield
4.56%
Quality & efficiency
Moat score
66/100
Return on equity
10.2%
Profit margin
13.7%
Debt / equity
0.33
Growth & analysts
Revenue growth
+114.8%
Analyst target
CAD19.44
Target upside
+22.1%
Analysts
16
Run the 10-point checklist before you buy How these numbers are made

About Whitecap Resources Inc.

Whitecap Resources Inc. engages in the acquisition, development, and holding of interests in petroleum and natural gas properties and assets in Western Canada. Its primary areas of focus are development programs located in Northern Alberta, British Columbia, Central Alberta, and Western and Eastern Saskatchewan. The company was founded in 2009 and is headquartered in Calgary, Canada.

Valuation

ValueGrowthProfitHealthIncome64QUALITY
Overall Rating
39
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Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score66
DCF Intrinsic Value
CAD8.91-44.0% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
CAD13.88B
P/E Ratio
21.9
Dividend Yield
4.56%
Revenue Growth
+114.8%
Profit Margin
13.7%
ROE
10.2%
Debt / Equity
0.33
Beta
0.69
High GrowthDividend Aristocrats
vs Energy sector:P/E 22 vs 11 Moat 66 vs 4Yield 4.56% vs 0.3%

Statistics

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