Whitecap Resources

WCP-T

Analysis and Opinions about WCP-T

Signal
Opinion
Expert
TOP PICK
TOP PICK
January 12, 2017

Exploration and production light oil production. They plan to increase from 45k to 55k barrels per day production by the end of this year. He likes that the balance sheet has room on it and they carry less debt than peers. They stand to benefit from a rising commodity. (Analysts’ Target; $14.80).

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Whitecap Resources (WCP-T)
January 12, 2017

Exploration and production light oil production. They plan to increase from 45k to 55k barrels per day production by the end of this year. He likes that the balance sheet has room on it and they carry less debt than peers. They stand to benefit from a rising commodity. (Analysts’ Target; $14.80).

TOP PICK
TOP PICK
January 4, 2017

A midsized light oil player and a dividend player. Management’s idea is if it can give investors 10% production share growth, each year, and pay a modest dividend, maintain existing production, it is a viable way to build a business. During the downturn, management was able to buy assets on the cheap. They bought a number of land packages that really increased the size of the company. Dividend yield of 2.28%. (Analysts’ price target is $14.33.)

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A midsized light oil player and a dividend player. Management’s idea is if it can give investors 10% production share growth, each year, and pay a modest dividend, maintain existing production, it is a viable way to build a business. During the downturn, management was able to buy assets on the cheap. They bought a number of land packages that really increased the size of the company. Dividend yield of 2.28%. (Analysts’ price target is $14.33.)

HOLD
HOLD
December 21, 2016

He likes the company although he doesn’t currently own it. It has been one of the better managed ones through this whole debacle. They have been quite proactive in how they handled their balance sheet and finances. There have been a lot of costs taken out of the energy companies in the last few years, and are much more efficient than they used to be.

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Whitecap Resources (WCP-T)
December 21, 2016

He likes the company although he doesn’t currently own it. It has been one of the better managed ones through this whole debacle. They have been quite proactive in how they handled their balance sheet and finances. There have been a lot of costs taken out of the energy companies in the last few years, and are much more efficient than they used to be.

PAST TOP PICK
PAST TOP PICK
December 6, 2016

(A Top Pick July 21/16. Up 22.92%.) See today's Top Picks for comments.

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Whitecap Resources (WCP-T)
December 6, 2016

(A Top Pick July 21/16. Up 22.92%.) See today's Top Picks for comments.

TOP PICK
TOP PICK
December 6, 2016

All 3 picks have recently done fairly transformative acquisitions. He wants to own companies that have institutional following and access to capital markets and could do smart acquisitions at the bottom of the cycle. This does about 50,000 barrels a day, 80% weighted towards oil. Recently did an acquisition of some very low decline assets. They also have a little bit of hedging in place. Feels they have one of the most sustainable dividend profiles of the group. Dividend yield of 2.34%. (Analysts’ price target is $13.89.)

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Whitecap Resources (WCP-T)
December 6, 2016

All 3 picks have recently done fairly transformative acquisitions. He wants to own companies that have institutional following and access to capital markets and could do smart acquisitions at the bottom of the cycle. This does about 50,000 barrels a day, 80% weighted towards oil. Recently did an acquisition of some very low decline assets. They also have a little bit of hedging in place. Feels they have one of the most sustainable dividend profiles of the group. Dividend yield of 2.34%. (Analysts’ price target is $13.89.)

COMMENT
COMMENT
December 5, 2016

Tourmaline (TOU-T), Seven Generations (VII-T), or Whitecap (WCP-T) for price appreciation? All 3 of these companies are really well run energy companies. They have all done well operationally and stock-wise over the last year. His 1st pick would probably be Tourmaline, which has the best combination of quality management and growing its earnings and cash flow, with a relatively reasonable valuation.

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Whitecap Resources (WCP-T)
December 5, 2016

Tourmaline (TOU-T), Seven Generations (VII-T), or Whitecap (WCP-T) for price appreciation? All 3 of these companies are really well run energy companies. They have all done well operationally and stock-wise over the last year. His 1st pick would probably be Tourmaline, which has the best combination of quality management and growing its earnings and cash flow, with a relatively reasonable valuation.

COMMENT
COMMENT
December 1, 2016

This has run way, way ahead of its earnings. The consensus earnings is $0.21, which puts quite a healthy P/E ratio on it. Essentially, baked into the current price, is a higher oil price, possibly quite a bit higher. At the current price, it is up against some technical resistance. When you invest in oil companies, you are now speculating that oil prices are going up. If you are wrong, some of these companies are so far away from anything that resembles a reasonable value, that you have big downside risks.

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Whitecap Resources (WCP-T)
December 1, 2016

This has run way, way ahead of its earnings. The consensus earnings is $0.21, which puts quite a healthy P/E ratio on it. Essentially, baked into the current price, is a higher oil price, possibly quite a bit higher. At the current price, it is up against some technical resistance. When you invest in oil companies, you are now speculating that oil prices are going up. If you are wrong, some of these companies are so far away from anything that resembles a reasonable value, that you have big downside risks.

PAST TOP PICK
PAST TOP PICK
November 21, 2016

(A Top Pick Sept 12/16. Up 12.41%.) One of the larger holdings in his funds. An oil producer that will grow production next year by about 15% on a per share basis. Still maintains its dividend yield of about 3%. They do that all within the confines of cash flow.

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Whitecap Resources (WCP-T)
November 21, 2016

(A Top Pick Sept 12/16. Up 12.41%.) One of the larger holdings in his funds. An oil producer that will grow production next year by about 15% on a per share basis. Still maintains its dividend yield of about 3%. They do that all within the confines of cash flow.

HOLD
HOLD
November 10, 2016

It is a goto name for growth-oriented managers. They are more oil exposed. They are a big beneficiary of higher oil prices. Recently they have done a bit better. He would stick with it.

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Whitecap Resources (WCP-T)
November 10, 2016

It is a goto name for growth-oriented managers. They are more oil exposed. They are a big beneficiary of higher oil prices. Recently they have done a bit better. He would stick with it.

PAST TOP PICK
PAST TOP PICK
November 1, 2016

(A Top Pick July 30/15. Down 1.28%.) Has made quite a few acquisitions and they have been on a bit of a treadmill digesting them. He likes management.

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Whitecap Resources (WCP-T)
November 1, 2016

(A Top Pick July 30/15. Down 1.28%.) Has made quite a few acquisitions and they have been on a bit of a treadmill digesting them. He likes management.

HOLD
HOLD
October 26, 2016

A great name in energy. Very well-managed. It has underperformed for the most part over the past year or so. This is kind of a slow and steady one you can own. It pays a little bit of a dividend.

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Whitecap Resources (WCP-T)
October 26, 2016

A great name in energy. Very well-managed. It has underperformed for the most part over the past year or so. This is kind of a slow and steady one you can own. It pays a little bit of a dividend.

COMMENT
COMMENT
October 21, 2016

This is in a higher growth mode, being a smaller company with a smaller base being able to grow; easier to grow organically and add in “tuck in” acquisitions like they did earlier this year. Great asset base. This has been a relative underperformer in the oil group, because it has had a great run up to the end of 2015. He likes it. 2.4% dividend yield.

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Whitecap Resources (WCP-T)
October 21, 2016

This is in a higher growth mode, being a smaller company with a smaller base being able to grow; easier to grow organically and add in “tuck in” acquisitions like they did earlier this year. Great asset base. This has been a relative underperformer in the oil group, because it has had a great run up to the end of 2015. He likes it. 2.4% dividend yield.

WATCH
WATCH
October 3, 2016

Management has done everything they said they would do. They have a decent dividend. He thinks they will do fine as oil prices go up. It is just a case of how much oil exposure he wants. It has hit his radar screen.

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Management has done everything they said they would do. They have a decent dividend. He thinks they will do fine as oil prices go up. It is just a case of how much oil exposure he wants. It has hit his radar screen.

BUY
BUY
September 16, 2016

(Market Call Minute.) Lots of growth and a very sustainable model. Also, you get paid even at these oil prices.

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Whitecap Resources (WCP-T)
September 16, 2016

(Market Call Minute.) Lots of growth and a very sustainable model. Also, you get paid even at these oil prices.

TOP PICK
TOP PICK
September 12, 2016

It has bought companies before. What they do with their credibility and clean balance sheet is to buy assets from struggling companies. It pays a dividend of 2.68% and they don’t take on debt to pay you a dividend.

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Whitecap Resources (WCP-T)
September 12, 2016

It has bought companies before. What they do with their credibility and clean balance sheet is to buy assets from struggling companies. It pays a dividend of 2.68% and they don’t take on debt to pay you a dividend.

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