Whitecap Resources

WCP-T

Analysis and Opinions about WCP-T

Signal
Opinion
Expert
Chart
BUY
BUY
May 31, 2021

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

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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
TOP PICK
May 28, 2021
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)
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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)
Eric Nuttall
Price
$5.730
Owned
Yes
DON'T BUY
DON'T BUY
May 26, 2021

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.

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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.

Kevin Burkett
Price
$5.480
Owned
No
WEAK BUY
WEAK BUY
May 17, 2021
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.
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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.
Teal Linde
Price
$5.940
Owned
No
BUY
BUY
May 3, 2021

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

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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
BUY
April 30, 2021
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.
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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.
Eric Nuttall
Price
$5.370
Owned
Yes
BUY
BUY
March 26, 2021

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.

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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.

Eric Nuttall
Price
$5.425
Owned
Yes
WATCH
WATCH
February 26, 2021

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

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Whitecap Resources (WCP-T)
February 26, 2021

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 WEAKNESS
BUY WEAKNESS
February 9, 2021
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.
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Whitecap Resources (WCP-T)
February 9, 2021
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.
Eric Nuttall
Price
$5.280
Owned
No
BUY
BUY
February 8, 2021

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-T)
February 8, 2021

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.

Jamie Murray
Price
$5.450
Owned
Unknown
COMMENT
COMMENT
December 15, 2020

WCP buying TORC Oil Like with Suncor, we've had a relief rally in oil and cyclicals. Instead of vibrant competition in this industry, all this pressure on oil will reduce this space to a handful of names. He's looking for the highest free-cash flow producers at their lows. WCP gets stronger with this merger and should see a valuation bump. He'dd love to see WCP easily go 50-100% higher, but this will happen only if money outside the sector drives it. This is why he won't buy WCP now. CNQ is a safer play, more certain that CNQ will make money in the next 12 months. That said, if the price of oil rises, WCP will certainly surge.

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Whitecap Resources (WCP-T)
December 15, 2020

WCP buying TORC Oil Like with Suncor, we've had a relief rally in oil and cyclicals. Instead of vibrant competition in this industry, all this pressure on oil will reduce this space to a handful of names. He's looking for the highest free-cash flow producers at their lows. WCP gets stronger with this merger and should see a valuation bump. He'dd love to see WCP easily go 50-100% higher, but this will happen only if money outside the sector drives it. This is why he won't buy WCP now. CNQ is a safer play, more certain that CNQ will make money in the next 12 months. That said, if the price of oil rises, WCP will certainly surge.

TOP PICK
TOP PICK
December 11, 2020
The deal with Torc is positive. The stock price was re-rated and it has gone up. They have first mover advantage and have an edge in the space. 13% free cashflow yield at $50, 25% at $60. A good name to own in the small-mid-cap range. They are a net-zero emitter with their carbon injection technology. (Analysts’ price target is $5.41)
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Whitecap Resources (WCP-T)
December 11, 2020
The deal with Torc is positive. The stock price was re-rated and it has gone up. They have first mover advantage and have an edge in the space. 13% free cashflow yield at $50, 25% at $60. A good name to own in the small-mid-cap range. They are a net-zero emitter with their carbon injection technology. (Analysts’ price target is $5.41)
Eric Nuttall
Price
$5.100
Owned
Yes
BUY
BUY
December 8, 2020

WCP vs. CPG Both are good given strong sector rotation coming back to energy. Owns WCP for the dividend and growth potential.

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Whitecap Resources (WCP-T)
December 8, 2020

WCP vs. CPG Both are good given strong sector rotation coming back to energy. Owns WCP for the dividend and growth potential.

DON'T BUY
DON'T BUY
December 2, 2020
Unlikely dividend will increase. None of these companies are gushing cashflow, credit risk profiles are not strong, and most aren't investment grade. This one is small, and general investors want exposure through the largest and most diversified names.
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Whitecap Resources (WCP-T)
December 2, 2020
Unlikely dividend will increase. None of these companies are gushing cashflow, credit risk profiles are not strong, and most aren't investment grade. This one is small, and general investors want exposure through the largest and most diversified names.
Brian Madden
Price
$3.990
Owned
No
TOP PICK
TOP PICK
November 20, 2020
The mid-cap names are where you really want to focus. They have done a good job of taking advantage of the pandemic and doing MNA. It will be one of the first names to profit from money coming back to the sector. They could gain even bigger scale and be re-rated by multiple. Currently trading at 16-30% free cashflow yield. (Analysts’ price target is $3.57)
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Whitecap Resources (WCP-T)
November 20, 2020
The mid-cap names are where you really want to focus. They have done a good job of taking advantage of the pandemic and doing MNA. It will be one of the first names to profit from money coming back to the sector. They could gain even bigger scale and be re-rated by multiple. Currently trading at 16-30% free cashflow yield. (Analysts’ price target is $3.57)
Eric Nuttall
Price
$3.350
Owned
Unknown
Showing 1 to 15 of 317 entries

Whitecap Resources(WCP-T) Rating

Ranking : 5 out of 5

Bullish - Buy Signals / Votes : 10

Neutral - Hold Signals / Votes : 2

Bearish - Sell Signals / Votes : 4

Total Signals / Votes : 16

Stockchase rating for Whitecap Resources is calculated according to the stock experts' signals. A high score means experts mostly recommend to buy the stock while a low score means experts mostly recommend to sell the stock.

Whitecap Resources(WCP-T) Frequently Asked Questions

What is Whitecap Resources stock symbol?

Whitecap Resources is a Canadian stock, trading under the symbol WCP-T on the Toronto Stock Exchange (WCP-CT). It is usually referred to as TSX:WCP or WCP-T

Is Whitecap Resources a buy or a sell?

In the last year, 16 stock analysts published opinions about WCP-T. 10 analysts recommended to BUY the stock. 4 analysts recommended to SELL the stock. The latest stock analyst recommendation is BUY. Read the latest stock experts' ratings for Whitecap Resources.

Is Whitecap Resources a good investment or a top pick?

Whitecap Resources was recommended as a Top Pick by Stockchase Insights on 2021-05-31. Read the latest stock experts ratings for Whitecap Resources.

Why is Whitecap Resources stock dropping?

Earnings reports or recent company news can cause the stock price to drop. Read stock experts’ recommendations for help on deciding if you should buy, sell or hold the stock.

Is Whitecap Resources worth watching?

16 stock analysts on Stockchase covered Whitecap Resources In the last year. It is a trending stock that is worth watching.

What is Whitecap Resources stock price?

On 2021-06-15, Whitecap Resources (WCP-T) stock closed at a price of $6.5.