Related posts

Nervous markets await Nvidia
Investor Insights

This summary was created by AI, based on 21 opinions in the last 12 months.

Whitecap Resources (WCP) has garnered positive reviews from various experts, highlighting its strong management team, solid dividend yield around 6.9% to 8%, and diversified portfolio of oil and natural gas assets. Analysts appreciate its ability to maintain financial stability and execution in a challenging energy sector while expressing confidence in its growth potential, especially with favorable oil pricing scenarios. However, there are concerns regarding the company's active merger and acquisition strategy, which may create volatility and overhang on stock performance. Despite differing opinions on the risks linked to its high decline rate light oil assets, there is a general sentiment that the dividend is safe and the stock presents value for long-term investors. Overall, while WCP appears well-managed and financially sound, analysts are watching external factors that may influence its future trajectory in the oil market.

Consensus
Positive
Valuation
Fair Value
COMMENT
With the merger, good time to get in?

M&A activity is not his sweet spot. When Eric Nuttall's on next, ask him; he can unlock the growth story for you. Larry's much more of a trader.

BUY

Has looked at this for a long time. Started a new position due to selloff on the merger with VRN. Really likes Canadian oil & gas long term, tariffs notwithstanding. 

Fly in the ointment is our new prime minister, Mr. Carney, who continues to be anti-oil and -gas. Paradoxical to him, given Canada's absolutely superb endowment of oil & gas resources and related technology. Perplexing that political leadership of Canada doesn't understand the energy patch business case when we have lots to sell to lots of willing partners.

WATCH

Here, he can look at support on the chart and know that it's real because we know about tariffs and the merger with VRN. He needs a bounce off support; if it doesn't bounce, and goes below support, then you have a problem and don't want to own. If it does bounce, then you have a target of between $11-12.

Concerns about tariffs are already built into the price, and that's why it's down.

BUY ON WEAKNESS

Owns shares personally. Excellent company with very strong management team. Very good assets with safe dividend. Capital discipline within the sector has been very strong. 

BUY

Loves these energy names at this point in the cycle. Yield of 7-8%.

DON'T BUY
WCP vs. TVE vs. VRN -- looking for best total return from capital appreciation plus dividends.

If you assume oil prices go up, and assume they all execute well, which is the buy right now? He likes the upfront dividend. VRN is cheapest on price and financial metrics. Production outlook posted a few days ago is quite positive.

Not sure if the easiest thesis is to buy energy right now with Trump trying to attack the price of oil. But within the group, VRN is a name that works pretty well.

BUY

A big fan of management. A top energy company in Canada. Unlike peers, this doesn't need much higher oil prices to maintain its financial heft or dividend. Lots of downside protection. Oil and gas is in seasonal strength now. Pays a good 6.9% dividend.

HOLD

Good management team has done a good job managing current assets. But assets are mainly light oil with a high decline rate, so they have to keep drilling to keep up. Prefers longer reserve life and lower decline rate. Excellent job with oil recovery. Dividend safe at current oil prices. Too risky for her clients, but if you're OK with that keep holding.

See her Top Picks.

(Analysts’ price target is $13.40)
HOLD

Pretty balanced between oil and natural gas. Really well run, paid down debt. Good opportunities to do tuck-in acquisitions in Western Canada. Because of new pipeline that's come on, benefited from narrowing of WTI-WCS spread. Production grows ~5% a year. More torque than the bigger players. Very nice 7% yield.

BUY

Good, diversified portfolio of light-oil properties, which are always in demand. Great positions in Alberta and elsewhere. Fairly good last quarter. Well managed, consistent. Good dividend, with a good chance that it can expand. Fairly inexpensive relative to some others.

HOLD
Bought 9 years ago around $14.

Pretty healthy yield of 6.9%, which is why most investors own it. Good exposure to economic wells in the Duvernay. You need a catalyst for investors to see your company in a different light. Daring to dream that oil gets to $80 in a year and a bit, share price should be ~$15.25.

TOP PICK

Believes energy is due for strength. Very good management team with high quality assets. Current share price presenting value for investors. Good at execution between drilling and M&A. Would recommend as a good long term investment. Dividend is also very safe for income oriented investors. CEO also has a lot of insider ownership. 

BUY

Owns shares in income fund. ~7% yield which is very sustainable. Strong management team. Dividend takes up portion of cash flow, but at $70 very strong. Not too affected by weak natural gas prices - majority is oil production. 

WEAK BUY

Likes it, but can't own everything. Ongoing M&A concern, as management really likes to do deals which requires debt, creating an overhang on the stock. Q2 was exceptional, higher production and lower capex. Good results in Duvernay with incredibly economic wells. 

13-15% free cashflow yield. Yield is 7%, very sustainable. 

BUY
TOU vs. WCP

Loves both, and recently put money into both.

Showing 1 to 15 of 419 entries

Whitecap Resources(WCP-T) Rating

Ranking : 3 out of 5

Bullish - Buy Signals / Votes : 2

Neutral - Hold Signals / Votes : 2

Bearish - Sell Signals / Votes : 5

Total Signals / Votes : 9

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, 9 stock analysts published opinions about WCP-T. 2 analysts recommended to BUY the stock. 5 analysts recommended to SELL the stock. The latest stock analyst recommendation is . 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 on . 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?

9 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 2025-03-17, Whitecap Resources (WCP-T) stock closed at a price of $8.88.