Whitecap Resources Inc.
$11.63-1.2%
Mentions · last 7 days
1
Price updated 10m ago·X counts updated 2d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $WCPRF, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Oil & Gas Exploration & Production sits in its cycle right now — and what that implies for $WCPRF.
Oil & Gas Exploration & Production
No material change from last week — an outcome that compresses the upside price optionality that E&Ps have been pricing.
Industry benchmark
13-name peer basket
+39.2%YTD
+24.3%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
14.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
10.2%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
33.0%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
10.0%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
2.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
12.9%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
38.9%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Jul 29, 2026$0.51$0.36+40.9%
Q1 2026Apr 29, 2026$0.01$0.19-92.6%
Q4 2025Feb 23, 2026$0.18$0.14+32.4%
Q3 2025Oct 22, 2025$0.12$0.17-31.0%
Next earningsWed, Oct 28·consensus EPS $0.27
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$2.4B+62.5%52.8%48.0%$0.74$1.1B
Q1 FY26$1.8B+81.8%39.5%33.6%$0.02$460.2M
Q4 FY25$1.5B+50.4%26.0%21.0%$0.25$108.6M
Q3 FY25$1.5B+62.3%29.6%21.1%$0.17$345.0M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$8.3B$8.3B – $8.3B$1.42$1.34 – $1.512
FY27$8.4B$7.7B – $9.2B$1.46$1.38 – $1.554
FY28$8.2B$7.8B – $8.5B$1.62$1.53 – $1.722
FY29$9.1B$8.7B – $9.6B$0.88$0.83 – $0.933
FY30$13.0B$12.4B – $13.6B$0.88$0.83 – $0.933
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.85%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+3.9%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+19.6%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMega float · 1.2B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.695-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Whitecap Resources Q2 Earnings Call HighlightsWhitecap Resources: There Is A Lot More Where That Came FromWhitecap Resources: I Almost Trimmed, Then I Built The Projection ModelWhitecap Resources Inc. (WCP:CA) Shareholder/Analyst Call TranscriptWhitecap Resources: An Impressive Q1 2026 And A Relatively Appealing Valuation
More in Oil & Gas Exploration & Production
Peers in the same group — one click to compare setups, fundamentals, and chatter.
Voices on X · last 7 days
No standout posts about $WCPRF on X in the last 7 days.