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WCPRF · Whitecap Resources Inc.

$11.02 -0.19 (-1.69%) At close · Jul 28
Market Cap
$13.39B
Shares
1.22B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.02 Open$11.20 Day$10.97–11.23 52W$6.97–12.59 Avg vol 30d321K Short int22.5M · 1.8% float · 49.6d Short vol38% DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg −3%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 72%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +4%
trailing
6-month return +25%
trailing
YTD return +33%
this year
Relative strength +17%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow Accumulating
+25% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.85% of float · ▲ +18.0% MoM · 49.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
5 holders — near 4-yr high, broad support
Squeeze score 55
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 30%
annualized · 1-yr
Max drawdown −19%
past year
ATR 3.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
72% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow Accumulating
+25% holders QoQ · +1 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.85% of float · ▲ +18.0% MoM · 49.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
5 holders — near 4-yr high, broad support
Price context
position in its 52-week range
52-wk low $7 Now $11 · 72% 52-wk high $13
vs 200-day avg +13% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
WCPRF
Whitecap Resources Inc.
this stock
$13.39B +32.6% 1.8%
COP
Conocophillips
$139.01B +22.8% +7.7% 19.3 1.7%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$96.88B +33.1% 2.3%
EOG
Eog Resources Inc
$74.38B +34.2% -4.5% 13.7 3.3%
FANG
Diamondback Energy, Inc.
$56.02B +27.3% +35.8% 203.2 3.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
5
% held
0.1%
Net QoQ
-240.8K sh
Top holder
CSM Advisors, LLC
Held Float
View
Held by Funds
Fund positions
161
View
Short & Settlement
Short Interest Rising
Shares short
22.5M
Days to cover
49.6d
Change
+3.4M sh
View
Short Volume
Short vol %
38%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
189
Value
$2.0K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
May 16, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
WCPRF -2.4% +4.4% +24.6% +6.2% +32.6%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY -1.4% +4.4% +17.1% +7.0% +24.0%

Capital returns

Latest dividend
$0.043 / share · ex Jun 30, 2026
Cut 2.3%
Paid (TTM)
$0.308 / share · 7 payouts
Dividend yield (TTM, derived)
2.79%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1472879 CUSIP 96467A200 Visit website Investor relations