Whitecap Resources Inc (WCPRF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Whitecap Resources Inc $13.70, price $12.62, upside +8.5%, quality 32 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? No
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Whitecap Resources Inc
WCPRF · USLow PriorityQuality growthFair Value upside is limited and quality is weak.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range $2.85 – $13.88 · fair‑value band $5.84 – $27.35 · the $12.62 price screens below the $13.70 fair value. Dashed = 300-day average. As of Oct 3, 2026.
Company profile
Whitecap Resources Inc. engages in the acquisition, development, and holding of interests in petroleum and natural gas properties and assets in Western Canada. Its primary areas of focus are development programs located in Northern Alberta, British Columbia, Central Alberta, and Western and Eastern Saskatchewan.
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Whitecap Resources Inc. engages in the acquisition, development, and holding of interests in petroleum and natural gas properties and assets in Western Canada. Its primary areas of focus are development programs located in Northern Alberta, British Columbia, Central Alberta, and Western and Eastern Saskatchewan. The company was founded in 2009 and is headquartered in Calgary, Canada.
Stock analysis
Whitecap Resources Inc (WCPRF) currently trades at $12.62, while our model-based Fair Value estimate is $13.70, so the stock looks roughly fairly valued today (gap 7.9%).
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $23.31 per share, and 7 of the 26 models we run sit above the $12.62 price.
Bear case: the Economic Profit group reads lowest at $3.82, and 19 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: $5.84 (bear) to $27.35 (bull), the price of $12.62 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 32/100 (below-average quality), in the Energy sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Whitecap Resources Inc reported revenue of C$5.2B in FY2025 versus C$2.7B in FY2021, a compound +17.7%/yr. Reported net income was C$984M in FY2025, compounding −13.7%/yr from FY2021.
Key figures
Market cap $12.6B · P/E ratio 24.7 · P/S ratio 4.71 · EPS (TTM) $0.5100 · Dividend yield 5.8% · Net margin 19.0% · Return on equity 10.2% · Return on assets (EBIT) 15.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 9% below its 52-week high and 80% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at 10% fair-value upside, at 9%, WCPRF screens richer than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 38 · Market factors (momentum, volatility) 81
Revenue & earnings trend
Growth Forecast
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Earlier news
- Whitecap Resources Inc's Dividend Analysis
- Whitecap Resources Inc (WCPRF) (Q2 2026) Earnings Call Highlights: Record Funds Flow and ...
- Whitecap Resources declares CAD 0.0608 dividend
- Whitecap Resources Inc (WCPRF) Q4 2025 Earnings Call Highlights: Record Production and Strong ...
Compare Whitecap Resources Inc with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas E&P · 287 stocks
Valuation Multiplesvs Oil & Gas E&P median · lower = cheaper
Context: sector, industry, market
- Is the Energy sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Energy
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ConocoPhillips explores for, COP | $127.06 | $91.42 | −28% |
| CNOOC Limited 0883 | HK$23.40 | HK$39.91 | +71% |
| Canadian Natural Resources Limited CNQ | $47.55 | $52.31 | +10% |
| EOG Resources, Inc EOG | $137.76 | $165.02 | +20% |
| Occidental Petroleum Corporation OXY | $57.84 | $33.18 | −43% |
| Devon Energy Corporation DVN | $46.73 | $51.40 | +10% |
| Diamondback Energy, Inc FANG | $185.23 | $243.76 | +32% |
| Woodside Energy Group WDS | A$31.48 | A$23.87 | −24% |
| EQT Corporation EQT | $50.09 | $55.10 | +10% |
| Texas Pacific Land Corporation TPL | $336.46 | $317.06 | −6% |
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Key figures of Whitecap Resources Inc
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