Whitecap Resources

WCP-T

Analysis and Opinions about WCP-T

Signal
Opinion
Expert
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.

BUY
BUY
June 11, 2018

A good bread and butter name to own. There has been a bit of a rally so far this year. The reason energy stocks have gone up in Canada is because US investors are coming into our names because they are seeing few names that don’t have takeaway issues. It is a lower risk name. He sees 4 times forward cash flow, where as it used to be 8. Where we are in oil prices, these names are trading at half their historical multiples, even if you don’t think oil is going up. It's a steady Eddie name. He is looking for more growth and so doesn't own this name.

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A good bread and butter name to own. There has been a bit of a rally so far this year. The reason energy stocks have gone up in Canada is because US investors are coming into our names because they are seeing few names that don’t have takeaway issues. It is a lower risk name. He sees 4 times forward cash flow, where as it used to be 8. Where we are in oil prices, these names are trading at half their historical multiples, even if you don’t think oil is going up. It's a steady Eddie name. He is looking for more growth and so doesn't own this name.

BUY
BUY
April 17, 2018

He bought some on the day of the interview (price $8.65 on interview day). The company sells at 4.4x cash flow and the company offers 8 years of existing cash flow from their current producing fields. He thinks it is financially positioned to make more acquisitions next year.

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He bought some on the day of the interview (price $8.65 on interview day). The company sells at 4.4x cash flow and the company offers 8 years of existing cash flow from their current producing fields. He thinks it is financially positioned to make more acquisitions next year.

COMMENT
COMMENT
April 10, 2018

In terms of technical analysis, a base forms after a stock decline--and this one has. Dropped from a high of $12. Formed a base around $9 for a while last fall. It's forming a new base now with a small upside. A base sees consolidation. WCP has the short-term potential to reach $8.90 when it'll hit resistance. On the downside, $7.40 would be its base and your exit point. Advantage Oil is a better oil stock. WCP is now finding a bottom. A base is 5-10% trading range.

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In terms of technical analysis, a base forms after a stock decline--and this one has. Dropped from a high of $12. Formed a base around $9 for a while last fall. It's forming a new base now with a small upside. A base sees consolidation. WCP has the short-term potential to reach $8.90 when it'll hit resistance. On the downside, $7.40 would be its base and your exit point. Advantage Oil is a better oil stock. WCP is now finding a bottom. A base is 5-10% trading range.

HOLD
HOLD
March 8, 2018

Every single name is at a 52 week or longer low. This is a core holding if you are looking for yield in the energy space. It has a good management team and track record. They take some backlash for M&A activity. He likes it for the long term. You have to put the charts aside.

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Every single name is at a 52 week or longer low. This is a core holding if you are looking for yield in the energy space. It has a good management team and track record. They take some backlash for M&A activity. He likes it for the long term. You have to put the charts aside.

TOP PICK
TOP PICK
February 5, 2018

They are light oil. Their corporate decline rate has dropped. They increased their dividend yield with a recent acquisition. A solid light oil company. (Analysts’ target: $13.00).

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Whitecap Resources (WCP-T)
February 5, 2018

They are light oil. Their corporate decline rate has dropped. They increased their dividend yield with a recent acquisition. A solid light oil company. (Analysts’ target: $13.00).

COMMENT
COMMENT
January 5, 2018

This has become the "go to" mid-cap name. They have very good support from a few US institutional investors. They used the downturn to acquire different assets. Has a business model that, for the next couple of years, should allow them to grow at above peer average, pay an above peer average dividend, and maintain a very strong balance sheet.

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This has become the "go to" mid-cap name. They have very good support from a few US institutional investors. They used the downturn to acquire different assets. Has a business model that, for the next couple of years, should allow them to grow at above peer average, pay an above peer average dividend, and maintain a very strong balance sheet.

COMMENT
COMMENT
November 17, 2017

The chart shows a gentle downtrend channel from the beginning of the year, and it has made a couple of bottoms. Started to find its legs about mid year, went up, came back and tested it again. He would like to see it get above $9.75, in order to get a quick acceleration to about $12, where you are going to start to run into some resistance. This looks reasonably positive. Also, some indicators are starting to turn up. You have some nice tailwinds.

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Whitecap Resources (WCP-T)
November 17, 2017

The chart shows a gentle downtrend channel from the beginning of the year, and it has made a couple of bottoms. Started to find its legs about mid year, went up, came back and tested it again. He would like to see it get above $9.75, in order to get a quick acceleration to about $12, where you are going to start to run into some resistance. This looks reasonably positive. Also, some indicators are starting to turn up. You have some nice tailwinds.

COMMENT
COMMENT
November 7, 2017

Her view on energy is that it will continue to do well until the Saudi Aramco deal gets done. After that, all bets are off. She is quite happy to own oil stocks until then. This company has a really nice dividend. She has owned this as a defensive name.

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Whitecap Resources (WCP-T)
November 7, 2017

Her view on energy is that it will continue to do well until the Saudi Aramco deal gets done. After that, all bets are off. She is quite happy to own oil stocks until then. This company has a really nice dividend. She has owned this as a defensive name.

BUY
BUY
September 28, 2017

He likes this one. It is not in his top 5 but the management team has done a good job. They have good production growth. He would buy at these prices.

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Whitecap Resources (WCP-T)
September 28, 2017

He likes this one. It is not in his top 5 but the management team has done a good job. They have good production growth. He would buy at these prices.

PAST TOP PICK
PAST TOP PICK
August 24, 2017

(Top Pick Apr 15/16, Up 4.31%) He decided to take a trade on this one in the spring for seasonality reasons. There is no money flow into oil stocks. You are not seeing any new energy ETFs coming out because nobody cares. He only has 3 energy stocks left.

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(Top Pick Apr 15/16, Up 4.31%) He decided to take a trade on this one in the spring for seasonality reasons. There is no money flow into oil stocks. You are not seeing any new energy ETFs coming out because nobody cares. He only has 3 energy stocks left.

WEAK BUY
WEAK BUY
August 10, 2017

WCP vs. FRU-T. He prefers Freehold. It is a safer way to play energy in these times. They put a great quarter out last night, raised their dividend. If oil went to $55-$60 you would make more money in WCP-T. FRU-T has a low payout ratio.

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WCP vs. FRU-T. He prefers Freehold. It is a safer way to play energy in these times. They put a great quarter out last night, raised their dividend. If oil went to $55-$60 you would make more money in WCP-T. FRU-T has a low payout ratio.

COMMENT
COMMENT
July 19, 2017

A good oil company. They’ve held up better than others. He would prefer Torque (?) or Spartan (SPE-T) based on valuations. The company just gave an update and are temporarily down in the low $40s, so he wouldn’t be looking for a dividend cut. At $50 oil, total return is probably 13 or 14. His preference would still be to go into some of the Permian guys.

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A good oil company. They’ve held up better than others. He would prefer Torque (?) or Spartan (SPE-T) based on valuations. The company just gave an update and are temporarily down in the low $40s, so he wouldn’t be looking for a dividend cut. At $50 oil, total return is probably 13 or 14. His preference would still be to go into some of the Permian guys.

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