Whitecap Resources

WCP-T

Analysis and Opinions about WCP-T

Signal
Opinion
Expert
WATCH
WATCH
January 3, 2019
It is one of those fallen darlings of the energy patch. It has a pretty good dividend yield. The management team is very good. They lay out objectives and generally meet them. It may not go up for the next little while but he does not think energy will disappear.
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It is one of those fallen darlings of the energy patch. It has a pretty good dividend yield. The management team is very good. They lay out objectives and generally meet them. It may not go up for the next little while but he does not think energy will disappear.
COMMENT
COMMENT
December 28, 2018
All energy stocks totally bombed out. If the 4-year cycle reset takes hold, the stock has bottomed and begun to retrace. This stock is not his preference, but if you're going to buy, this is the time to buy.
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Whitecap Resources (WCP-T)
December 28, 2018
All energy stocks totally bombed out. If the 4-year cycle reset takes hold, the stock has bottomed and begun to retrace. This stock is not his preference, but if you're going to buy, this is the time to buy.
TOP PICK
TOP PICK
December 17, 2018
The dividend is safe. They have a strong balance sheet. They are still making lots of cash flow. The payout ratio is pretty low. (Analysts’ price target is $10.79)
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Whitecap Resources (WCP-T)
December 17, 2018
The dividend is safe. They have a strong balance sheet. They are still making lots of cash flow. The payout ratio is pretty low. (Analysts’ price target is $10.79)
HOLD
HOLD
December 14, 2018
Is the dividend safe? The dividend will depend on the oil price. He assumes $60 WTI and $20 heavy differentials and $10 light oil differential. WCP-T would have a 95% payout ratio based on these assumptions. It would trade at 4 times cash flow.
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Whitecap Resources (WCP-T)
December 14, 2018
Is the dividend safe? The dividend will depend on the oil price. He assumes $60 WTI and $20 heavy differentials and $10 light oil differential. WCP-T would have a 95% payout ratio based on these assumptions. It would trade at 4 times cash flow.
BUY WEAKNESS
BUY WEAKNESS
November 22, 2018
He owns a lot less of all oil companies than a couple of years ago. It is a tough business because you can't support your revenue line. They are good stewards of capital. Under the right circumstances, this would be a stock to buy. You have to be patient with it. The discount in crude will narrow back to its long term average. He does not see Line 5 in Michigan being shut down, as the democrat rep there has promised.
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Whitecap Resources (WCP-T)
November 22, 2018
He owns a lot less of all oil companies than a couple of years ago. It is a tough business because you can't support your revenue line. They are good stewards of capital. Under the right circumstances, this would be a stock to buy. You have to be patient with it. The discount in crude will narrow back to its long term average. He does not see Line 5 in Michigan being shut down, as the democrat rep there has promised.
WAIT
WAIT
November 16, 2018
They are more exposed to Canadian light differential. It is a good name but he struggles with what is the buy thesis. He thinks there are better opportunities.
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Whitecap Resources (WCP-T)
November 16, 2018
They are more exposed to Canadian light differential. It is a good name but he struggles with what is the buy thesis. He thinks there are better opportunities.
PAST TOP PICK
PAST TOP PICK
November 14, 2018
(A Top Pick Feb 02/18, Down 34%) This is a light oil company. She is still buying at these levels. She thinks dividend is safe. She thinks it will improve when light oil differentials improve over the next few quarters.
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Whitecap Resources (WCP-T)
November 14, 2018
(A Top Pick Feb 02/18, Down 34%) This is a light oil company. She is still buying at these levels. She thinks dividend is safe. She thinks it will improve when light oil differentials improve over the next few quarters.
HOLD
HOLD
October 2, 2018

One of the top Canadian oil producers. It's a victim of a whole sector that investors haven't been interested in. There's potential for a rebound trade in this entire group, and if so, then WCP is definitely one to hold. Wait and see in the next six months and hopefully you will get a pop. Otherwise look at Cardinal Energy.

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One of the top Canadian oil producers. It's a victim of a whole sector that investors haven't been interested in. There's potential for a rebound trade in this entire group, and if so, then WCP is definitely one to hold. Wait and see in the next six months and hopefully you will get a pop. Otherwise look at Cardinal Energy.

BUY
BUY
September 28, 2018

This is a name that is well held institutionally and in the retail market. There may be some acquisition overhang that will ultimately be beneficial. Management will do small acquisitions, but the big deals are likely done he thinks. This company has an attractive payout ratio (near 80%) and so the dividend should be sustainable. It has been a core holding of theirs for years.

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Whitecap Resources (WCP-T)
September 28, 2018

This is a name that is well held institutionally and in the retail market. There may be some acquisition overhang that will ultimately be beneficial. Management will do small acquisitions, but the big deals are likely done he thinks. This company has an attractive payout ratio (near 80%) and so the dividend should be sustainable. It has been a core holding of theirs for years.

HOLD
HOLD
August 24, 2018

This is a dividend paying stock and sometimes can hold a stock for the dividend. This stock has good support at $7.50. Would hold it and collect the dividend if prepared to allow it to drop to its support. Upside looks to be around $10.00.

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This is a dividend paying stock and sometimes can hold a stock for the dividend. This stock has good support at $7.50. Would hold it and collect the dividend if prepared to allow it to drop to its support. Upside looks to be around $10.00.

BUY WEAKNESS
BUY WEAKNESS
August 13, 2018

39% debt to equity. They have long life assets. Pay a monthly dividend. This could be an interesting story. Book value is $7.79. Would be a buy at less than $8.00

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39% debt to equity. They have long life assets. Pay a monthly dividend. This could be an interesting story. Book value is $7.79. Would be a buy at less than $8.00

BUY
BUY
July 20, 2018

Is a lower risk way to gain access to Canadian light oil. He thinks Canada is now the place to be. Predominantly light oil producer. Stock has been lagging. Sees them having about 80% upside at $80 oil. Safe balance sheet. Current valuation is so low.

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Is a lower risk way to gain access to Canadian light oil. He thinks Canada is now the place to be. Predominantly light oil producer. Stock has been lagging. Sees them having about 80% upside at $80 oil. Safe balance sheet. Current valuation is so low.

COMMENT
COMMENT
July 16, 2018

One of the better-managed oil companies. Their properties, management and balance sheet are good. It has a lot of potential to come back if prices rise--but this could be a long wait. In energy, you can make money elsewhere such as
Suncor. Ask yourself: how did this stock enhance my portfolio?

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One of the better-managed oil companies. Their properties, management and balance sheet are good. It has a lot of potential to come back if prices rise--but this could be a long wait. In energy, you can make money elsewhere such as
Suncor. Ask yourself: how did this stock enhance my portfolio?

COMMENT
COMMENT
June 29, 2018

Whitecap vs. Tourmaline (TOU-T) Decent multiple, plus bunch of growth potential, pretty good rocks. Whitecap is a more interesting name because of oil weighting, so they’d choose that one.

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Whitecap vs. Tourmaline (TOU-T) Decent multiple, plus bunch of growth potential, pretty good rocks. Whitecap is a more interesting name because of oil weighting, so they’d choose that one.

HOLD
HOLD
June 18, 2018

Stay with it. He is working on analysis of it now. He likes the company and the assets. It has some of the best engineering teams for recovery. You are looking at a potential double over the next 4 to 5 years.

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Stay with it. He is working on analysis of it now. He likes the company and the assets. It has some of the best engineering teams for recovery. You are looking at a potential double over the next 4 to 5 years.

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