Whitecap Resources Stock Today

WCP Stock  CAD 9.76  0.03  0.31%   

Performance

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Odds Of Distress

Less than 17

 
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Whitecap Resources is selling at 9.76 as of the 31st of January 2025; that is 0.31% down since the beginning of the trading day. The stock's open price was 9.79. Whitecap Resources has less than a 17 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Business Domain
Energy
Whitecap Resources Inc., oil and gas company, acquires and develops petroleum and natural gas properties in Canada. As of February 14, 2022, it had a total proved plus probable reserves of 701,829 thousand barrels of oil equivalent. WHITECAP RESOURCES operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. The company has 588 M outstanding shares of which 8.15 M shares are at this time shorted by private and institutional investors with about 4.92 days to cover all short positions. More on Whitecap Resources

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Whitecap Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Whitecap Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Whitecap Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanKenneth Stickland
Business ConcentrationOil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors)
Whitecap Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Whitecap Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Whitecap Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Whitecap Resources' financial leverage. It provides some insight into what part of Whitecap Resources' total assets is financed by creditors.
Liquidity
Whitecap Resources cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Whitecap Resources has accumulated 1.38 B in total debt with debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from borrowing. Whitecap Resources has a current ratio of 1.03, suggesting that it may not have the ability to pay its financial obligations in time and when they become due. Debt can assist Whitecap Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Whitecap Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Whitecap Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Whitecap to invest in growth at high rates of return. When we think about Whitecap Resources' use of debt, we should always consider it together with cash and equity.

Net Income

1.07 Billion
Whitecap Resources (WCP) is traded on Toronto Exchange in Canada and employs 542 people. Whitecap Resources is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Whitecap Resources's market, we take the total number of its shares issued and multiply it by Whitecap Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Whitecap Resources operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 588 M outstanding shares of which 8.15 M shares are at this time shorted by private and institutional investors with about 4.92 days to cover all short positions. Whitecap Resources has accumulated about 197.95 M in cash with 1.74 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32.
Check Whitecap Resources Probability Of Bankruptcy
Ownership Allocation
Whitecap Resources retains a total of 588 Million outstanding shares. Roughly 76.18 (%) of Whitecap Resources outstanding shares are held by general public with 0.84 % owned by insiders and only 22.98 percent by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Whitecap Ownership Details

Whitecap Resources Risk Profiles

Although Whitecap Resources' alpha and beta are two of the key measurements used to evaluate Whitecap Resources' performance over the market, the standard measures of volatility play an important role as well.

Whitecap Stock Against Markets

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Whitecap Resources Corporate Directors

Daryl GilbertIndependent DirectorProfile
Heather CulbertIndependent DirectorProfile
Glenn McNamaraIndependent DirectorProfile
Grant ZawalskyIndependent DirectorProfile

Other Information on Investing in Whitecap Stock

Whitecap Resources financial ratios help investors to determine whether Whitecap Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Whitecap with respect to the benefits of owning Whitecap Resources security.