Whitecap Resources (WCP.TO) Buy, Sell or Hold

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Whitecap Resources (WCP.TO)

14.72

+0.16 (1.10%)

as of Jul 3, 2026, 7:59:59 pm Market Open.

989 watching

Investor Insights

Jul 2, 2026, 12:00 am

This summary was created by AI, based on 41 opinions in the last 12 months.

Whitecap Resources (WCP) is generally viewed positively by analysts following its successful acquisition of Veren Energy (VRN), significantly expanding its production capacity and assets in the Montney and Duvernay regions. Many experts highlight that the company is well-managed and has a sustainable dividend yield, providing a solid return on capital. Opinions on pricing strategies and stock performance indicate a consensus that while the stock may reach new highs, there are concerns about the overall oil market direction, with most experts suggesting that current prices may decline. Despite volatility in oil prices, the WCP's fundamentals, including its strong cash flow and operational efficiency, position it favorably among Canadian oil producers, making it an attractive hold for income-focused investors.

Consensus

Positive

Valuation

Undervalued

Similar

CNQ

BUY

He likes it. Light oil and good management. They grew organically as well as through acquisitions. They generate a lot of cash flow. They should buy back their own stock or invest in renewable. They are reflecting a $50 oil price. He likes the sector.

BUY

Billy Kawasaki’s Insights - Billy’s most-liked answers from 5i Research. The company has had record production and increased production guidance. There is no increase in capital expenditure. Payout ratio is 26%.The fundamentals are in the right direction. The valuation is low and fundamentals point to a buy. Unlock Premium - Try 5i Free

PAST TOP PICK

(A Top Pick Aug 06/20, Up 135%) The name has done well. Still miss-priced, as is the sector. Emerged from the challenging environment last year and ended up coming out of it better. Dividends have increased. Trading at 2.6x cashflow. The old multiples were 7-8 multiples. Net zero emitter so it ticks the ESG box.

STRONG BUY

Like Cenovus and Arc, they had a busy 2020. WCP became the largest intermediate oil producer in western Canada. They're using carbon capture at their Weyburn unit and they may apply that clean tech to other facilities, maybe to generate revenue. It trades at a premium, because it's so well-run, low-cost, solid balance sheet with tremendous cash flow. They are aggressively reducing debt. Last year, they bought TORC Oil, a perfect merger in terms of balance sheet and assets. Buying NAL Resources was also strategic long-term. WCP is a top-tier oil producer. Boasts a strong balance sheet, so he expects them to keep paying down debt with their strong cash flow. Expects more tuck-in acquisitions to be the biggest player in this space.

HOLD

It is the one oil and gas exploration and production company that he has a lot of respect for. They have always been very disciplined with their cash flow and how they grow their business. They have enhanced oil recovery and their decline rate is not as high as their peers (upper teens).

BUY

Billy Kawasaki’s Insights - Billy’s most-liked answers from 5i Research. The stock has been actively acquiring companies. It is set up for good growth. Pays a decent dividend and valuation is good. Management team is competent. The balance sheet is stretched but should recover over the next two years. Unlock Premium - Try 5i Free

TOP PICK

Believes we are in a multi-year bull market for oil. Biggest holding for him at 10% of his fund. The stock has been an under-performer compared to others that are up close to 40%. Has emerged stronger than before covid. Continues to add to inventory, free cashflow, dividend. At $70 oil, the stock is trading at 2.7x enterprise to cashflow. 29% cashflow yield. 3.5% dividend but they could pay higher dividends if they want to. Net negative emission company. $70 oil, he is modelling $11.79 share price. (Analysts’ price target is $7.97)

DON'T BUY

Damaged business model. Key risk is where you see energy price volatility, the business model doesn't make sense. It does make sense in the mid-$60 range, where we are now, which is why people are picking it up. But he favours TOU.

WEAK BUY

He has had a lot of respect for them over the years. They have always been very well managed. Decline rates are among the best in the industry. If he had to buy an E&P company this would be it. He has had more success in the mid-streamers however.

BUY

Billy Kawasaki’s Insights - Billy’s most-liked answers from 5i Research. Results exceeded guidance and showed growth across all metrics. There was an increase in production. Integration of their acquisitions are going well. Poised for good growth but remains relatively cheap. Unlock Premium - Try 5i Free

BUY

At $80, it would trade at 2.1x next year's cashflow, which is close to $15. A net negative emitter and best rated ESG energy company. There is alignment between the stock and management interest. The name will do quite well.

BUY

A big fan of the company and management. Sold it around a month ago due to relative valuation. Bought it back this year. A net negative emitter. Could get a multiple expansion. At a 6x multiple and $60 oil, it would be 63% upside. Have differentiated to acquire further gains. Bought Torc and it is still a target rich environment.

WATCH

Billy Kawasaki’s Insights - Billy’s most-liked answers from 5i Research. Results were better than expected in the most recent quarterly earnings report. Cashflow and revenue declined though payout ratio is only 37% still. The merger offers good synergy. As commodity prices improve, 5i is warming up to this name. Unlock Premium - Try 5i Free

BUY ON WEAKNESS

Do the Saudis need $80 oil to survive? It's true. The Saudis have been drawing down their foreign exchange reserves to cope with low prices. WCP made him a lot of money before. It's had a big run recently, so he favours other names. It's currently trading at a premium vs. peers. That said, he sees 64% upside--decent, but he sees more upside in other oil stocks. They've made some great acquisitions. He'd certainly buy this on pullback, though.

BUY

WCP-T vs. MEG-T. WCP-T is more towards the high quality side. It has performed excellently and rolled up some smaller companies. They will continue to consolidate the space and the dividend is safe. MEG-T is more leveraged to the upside. WCP-T is more of a safe haven. He prefers WCP-T.

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Whitecap Resources (WCP.TO)