WCP.TO
Whitecap Resources Inc.
TorontoCADEQUITY
Energy
DELAYED
Last price
18.14
▼ 0.03 (0.17%)
MARKET · —
Price
Open
18.17
Prev close
18.17
Day high
18.29
Day low
18.04
Volume
4.59M
Market cap
$22.06B
P/E (TTM)
16.20
52W range
10.03 – 18.29
Trailing performance
Returnvs SPY
1W
+6.27%
+7.6%
1M
+10.41%
+6.7%
3M
+8.04%
+4.9%
6M
+33.48%
+22.4%
YTD
+57.74%
+45.5%
1Y
+82.86%
+62.9%
3Y
+65.97%
-8.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$22.06B
Enterprise value$24.75B
Revenue (TTM)$7.24B
Gross profit$4.85B
EBITDA$4.24B
Net income$1.42B
EPS (TTM)$1.12
Free cash flow$1.48B
Total cash$81.90M
Total debt$2.77B
Book value / share$8.91
Shares outstanding1.22B
Float1.21B
Short % of float—
Dividend yield4.02%
Beta (5Y)0.69
Valuation & profitability ratios
Trailing P/E16.20
Forward P/E13.90
PEG ratio—
Price / sales—
Price / book2.04
EV / revenue3.42
EV / EBITDA5.83
Gross margin66.93%
Operating margin51.79%
Profit margin19.66%
Return on equity12.60%
Return on assets6.78%
Debt / equity24.14
Current ratio0.56
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $5.63B | $3.94B | $3.85B | $4.78B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $984.60M | $812.30M | $889.00M | $1.68B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $984.60M | $812.30M | $889.00M | $1.68B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.44 | 0.73 | +65.9% |
| Mar 2026 | 0.24 | 0.02 | -91.5% |
| Dec 2025 | 0.20 | 0.25 | +25.0% |
| Sep 2025 | 0.23 | 0.17 | -26.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.42 | 1 | $2.23B | +34.1% |
| Next quarter | 0.46 | 1 | $2.06B | +23.7% |
| Current year | 1.75 | 1 | $8.67B | +53.9% |
| Next year | 1.31 | 2 | $8.62B | -0.6% |
Analyst targets & ownership
Mean target$20.03
High target$26.00
Low target$18.00
Implied upside10.43%
Analyst count16
ConsensusSTRONG BUY
Strong buy / Buy6 / 10
Hold0
Sell / Strong sell0 / 0
Held by insiders0.66%
Held by institutions29.02%
Institutions holding201
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
7.98M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 5, 26 | Fagerheim (Grant Bradley) Director of Issuer |
SELL | 10.00K | $111.64K | Direct |
| Jul 6, 26 | Fagerheim (Grant Bradley) Director of Issuer |
BUY | 10.00K | $101.85K | Direct |
| Jul 6, 26 | Wong (Joseph Adam) Senior Officer of Issuer |
BUY | 7.50K | $76.39K | Direct |
| Jun 24, 26 | Bullin (Christopher James) Senior Officer of Issuer |
BUY | 7.72K | $81.69K | Direct |
| Jun 24, 26 | Fagerheim (Grant Bradley) Director of Issuer |
BUY | 2.50K | $26.37K | Direct |
| Jun 18, 26 | Fagerheim (Grant Bradley) Director of Issuer |
BUY | 7.50K | $80.11K | Direct |
| Jun 18, 26 | Fagerheim (Grant Bradley) Director of Issuer |
BUY | 500 | $5.33K | Direct |
| Jun 18, 26 | Fagerheim (Grant Bradley) Director of Issuer |
BUY | 600 | $6.41K | Indirect |
| Jun 15, 26 | Tweit (Travis Bjarne) Senior Officer of Issuer |
BUY | 3.00K | $33.20K | Direct |
| Jun 12, 26 | Fagerheim (Grant Bradley) Director of Issuer |
BUY | 5.00K | $58.26K | Direct |
| Jun 9, 26 | Fagerheim (Grant Bradley) Director of Issuer |
BUY | 5.00K | $58.65K | Direct |
| May 29, 26 | Wong (Joseph Adam) Senior Officer of Issuer |
BUY | 7.50K | $85.52K | Direct |
| May 25, 26 | Tweit (Travis Bjarne) Senior Officer of Issuer |
BUY | 3.00K | $35.70K | Direct |
| May 22, 26 | Tweit (Travis Bjarne) Senior Officer of Issuer |
BUY | 3.00K | $36.73K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Armstrong, Joel Maxwell |
Senior Officer of Issuer | 427.19K | Acquisition or disposition under a purchase/ownership plan |
Bullin (Christopher James) |
Senior Officer of Issuer | 241.64K | Acquisition or disposition in the public market |
Fagerheim (Grant Bradley) |
Director of Issuer | 3.30M | Acquisition or disposition by gift |
Kang, Thanh Chan |
Senior Officer of Issuer | 479.27K | Acquisition or disposition under a purchase/ownership plan |
Mombourquette, David Michael |
Senior Officer of Issuer | 908.70K | Acquisition or disposition under a purchase/ownership plan |
Stadnyk (Myron Maurice) |
Director of Issuer | 177.82K | Acquisition or disposition in the public market |
Stickland (Kenneth S) |
Director of Issuer | 154.44K | Acquisition or disposition under a purchase/ownership plan |
Tweit (Travis Bjarne) |
Senior Officer of Issuer | 230.20K | Acquisition or disposition in the public market |
Whitecap Resources Inc. |
Issuer | 572.37K | Redemption, retraction, cancelation, repurchase |
Zdunich (Jeffery Byron) |
Senior Officer of Issuer | 373.18K | Acquisition or disposition in the public market |
Moving averages & technicals
SMA 10
17.40
+4.25% from price
SMA 20
16.77
+8.16% from price
SMA 50
16.03
+13.15% from price
SMA 100
15.87
+14.32% from price
SMA 200
14.14
+28.30% from price
EMA 12
17.34
+4.61% from price
EMA 26
16.79
+8.07% from price
EMA 50
16.35
+10.97% from price
RSI (14)
71.5
Overbought
MACD (12,26,9)
0.55
Hist 0.15
ATR (14)
0.41
2.25% of price
Realised vol 30D
28.4%
Annualised
Bollinger upper
18.27
20, 2σ
Bollinger lower
15.27
20, 2σ
50 / 200 cross
Golden
16.03 vs 14.14
Trend bias
Above 200
+28.30%
Risk profile
Beta vs SPY
-0.24
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
28.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.0%
Peak to trough
Max drawdown 5Y
-42.7%
Peak to trough
ATR 14
0.41
2.25% of price
Beta (reported)
0.69
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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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.