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Investor Insights

This summary was created by AI, based on 25 opinions in the last 12 months.

The experts' reviews indicate that Whitecap Resources (WCP-T) is a well-managed energy company with a balanced portfolio of oil and natural gas properties. The company has a solid dividend yield and is expected to benefit from narrowing WTI-WCS spread. While there are concerns about the company's ongoing M&A activity and debt levels, overall it is seen as a strong investment with potential for growth.

Consensus
Positive
Valuation
Fair Value
HOLD
Whitecap Resources

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.

Oil and Gas (Integrated Oils)
BUY
Whitecap Resources

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.

Oil and Gas (Integrated Oils)
HOLD
Whitecap Resources
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.

Oil and Gas (Integrated Oils)
TOP PICK
Whitecap Resources

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. 

Oil and Gas (Integrated Oils)
BUY
Whitecap Resources

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. 

Oil and Gas (Integrated Oils)
WEAK BUY
Whitecap Resources

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. 

Oil and Gas (Integrated Oils)
BUY
Whitecap Resources
TOU vs. WCP

Loves both, and recently put money into both.

Oil and Gas (Integrated Oils)
DON'T BUY
Whitecap Resources

Concern that it's going to be active in M&A, which creates an overhang on the stock, so it's not appealing. Recently sold mid-stream assets, will use proceeds for share buybacks.

Oil and Gas (Integrated Oils)
BUY
Whitecap Resources

Very good dividend that is safe. Production and earnings continue to beat expectation. Capex unchanged (good for business). Company valuation very fair (in line with peers). Strong management team with quality assets. Expecting further stock buybacks and maybe a dividend raise. 

Oil and Gas (Integrated Oils)
COMMENT
Whitecap Resources

This was another question on which company she prefers.. They are both doing well. Her company owns CNQ which has a very good, conservative management team and good assets. It buys assets at rock bottom prices and has a good mix. They can now pay back 100% of free cash flow to investors. WCP is light oil which has a higher decline rate but the management team is doing well making the wells last longer.

Oil and Gas (Integrated Oils)
WAIT
Whitecap Resources

Really well run. Really solid. If he were in the space, it's one of the better names to be in. For him right now, he sees commodity potential in uranium, fertilizer, and copper. Not oil. 

Oil and Gas (Integrated Oils)
HOLD
Whitecap Resources

Not investing in mid-cap energy space. Would rather own a natural gas name. Not overly bullish on oil prices. Would rather own CNQ for oil exposure. Strong company, but not buying. 

Oil and Gas (Integrated Oils)
PAST TOP PICK
Whitecap Resources
(A Top Pick May 31/23, Up 19%)

Underperformed the index. Sold it from his main fund. Kept it in his income fund, as dividend is very dependable. Perception of relentless M&A, investors are tired of this, creates overhang. A $15 price is reasonable. Yield is 7%. 

Better opportunities elsewhere for capital appreciation.

Oil and Gas (Integrated Oils)
HOLD
Whitecap Resources

A great dividend payer, but there's a perception that they keep buying assets when they have enough. He projects 45% upside, so attractive, but that overhang remains.

Oil and Gas (Integrated Oils)
COMMENT
Whitecap Resources

It's mispriced and should be higher. Are active acquirers which creates overhangs. The street perceives them as liking to do deals, so sentiment is poor, which is baffling. Until this perception changes, WCP will lag. But he likes their free cash flow yield and other metrics.

Oil and Gas (Integrated Oils)
Showing 1 to 15 of 411 entries

Whitecap Resources(WCP-T) Rating

Ranking : 5 out of 5

Bullish - Buy Signals / Votes : 12

Neutral - Hold Signals / Votes : 6

Bearish - Sell Signals / Votes : 1

Total Signals / Votes : 19

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, 19 stock analysts published opinions about WCP-T. 12 analysts recommended to BUY the stock. 1 analyst 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?

19 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 2024-12-06, Whitecap Resources (WCP-T) stock closed at a price of $9.91.