J6I.F

Whitecap Resources Inc.
FrankfurtEUREQUITY DELAYED
Last price
11.18
▼ 0.01 (0.11%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
11.08
Prev close
11.19
Day high
11.24
Day low
11.08
Volume
7
Market cap
P/E (TTM)
52W range
6.17 – 11.24

Day trading desk

Current session · delayed
Gap from prior close
-1.04%
Prior close 11.19
VWAP
11.18
0.00% from price
Relative volume
Session range
1.50%
11.08 – 11.24
Position in range
63%
Mid range
ATR (14D)
0.19
1.74% of price
Prior day high
11.19
PDH
Prior day low
10.88
PDL
Bid / ask spread
Quote not published
Session volume
7
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.99% +7.4%
1M
+7.93% +4.2%
3M
+11.37% +8.3%
6M
+32.43% +21.4%
YTD
+58.75% +46.5%
1Y
+80.47% +60.5%
3Y
+51.72% -22.4%
5Y
+212.35%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on J6I.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.91B$3.94B$3.85B$4.78B +50.0%
Operating revenue $5.94B$3.96B$3.88B$4.80B +49.8%
Cost of revenue $2.45B$1.58B$1.48B$1.67B +55.4%
Gross profit $3.46B$2.36B$2.36B$3.11B +46.5%
Selling, general & admin $423.50M$361.70M$370.90M$397.30M +17.1%
Total operating expense $2.28B$1.43B$1.34B$1.32B +60.2%
Operating income $1.18B$937.30M$1.02B$1.79B +25.5%
Net interest income -$141.30M-$89.70M-$88.60M-$62.90M -57.5%
Pre-tax income $1.33B$1.08B$1.17B$2.22B +23.3%
Tax provision $341.00M$263.00M$281.70M$548.50M +29.7%
Net income $984.60M$812.30M$889.00M$1.68B +21.2%
Net income to common $984.60M$812.30M$889.00M$1.68B +21.2%
Basic EPS 0.991.371.472.72 -27.7%
Diluted EPS 0.991.361.462.70 -27.2%
EBIT $1.47B$1.17B$1.26B$2.29B +25.9%
EBITDA $3.18B$2.14B$2.12B$3.09B +48.4%
Basic shares 993.10M594.90M605.10M616.50M +66.9%
Diluted shares 997.30M598.10M608.60M621.10M +66.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.73
+4.19% from price
SMA 20
10.29
+8.63% from price
SMA 50
9.82
+13.87% from price
SMA 100
9.77
+14.40% from price
SMA 200
8.73
+28.10% from price
EMA 12
10.68
+4.66% from price
EMA 26
10.33
+8.22% from price
EMA 50
10.06
+11.17% from price
RSI (14)
72.2
Overbought
MACD (12,26,9)
0.35
Hist 0.09
ATR (14)
0.19
1.74% of price
Realised vol 30D
31.5%
Annualised
Bollinger upper
11.30
20, 2σ
Bollinger lower
9.29
20, 2σ
50 / 200 cross
Golden
9.82 vs 8.73
Trend bias
Above 200
+28.10%

Options chain

Account required
ExpirySpot 11.18
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.13
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
31.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.1%
Peak to trough
Max drawdown 5Y
-50.0%
Peak to trough
ATR 14
0.19
1.74% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.