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WCPRF · Whitecap Resources Inc.

Track WCPRF — free
$13.34 -0.19 (-1.40%) At close · Sep 11
Market Cap
$16.22B
Shares
1.22B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.34 Open$13.50 Day$13.21–13.51 52W close$7.27–13.54 Avg vol 30d423K Short int31.5M · 2.6% float · 62.8d Short vol37% DataJan 2020–Sep 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
2.6%
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
+75.8%
Trailing year
Short interest
2.6%
Latest settlement · 62.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +26%
above
Price vs 50-day avg +11%
above
RSI (14) 63
neutral
MACD trend Negative
52-week position 97%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +10%
trailing
6-month return +23%
trailing
YTD return +59%
this year
Relative strength +5%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $12 › 200d $11 — 50d above 200d
Institutional flow Distributing
-40% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.59% of float · ▲ +7.2% MoM · 62.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
3 holders — mid 4-yr range
Squeeze score 67
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
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+26% Bullish
Price vs 50-day avg
+11% Bullish
RSI (14)
63 Neutral
MACD trend
Negative Bearish
52-week position
97% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $12 › 200d $11 — 50d above 200d
Institutional flow Distributing
-40% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.59% of float · ▲ +7.2% MoM · 62.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
3 holders — mid 4-yr range
Price context
position in its 52-week range
Range low $7 Now $13 · 97% Range high $14
vs 200-day avg +26% vs 50-day avg +11%

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
$16.22B +59.2% 2.6%
COP
Conocophillips
$165.00B +46.7% +7.7% 18.1 1.4%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$103.22B +47.9% 5.5%
EOG
Eog Resources Inc
$77.29B +40.3% -4.5% 11.5 2.8%
OXY
Occidental Petroleum Corp /De/
$61.44B +49.5% -1.9% 9.4 2.1%

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
3
% held
0.1%
Net QoQ
-1.1M sh
Top holder
GAGNON SECURITIES LLC
Held Float
View
Held by Funds
Fund positions
163
View
Short & Settlement
Short Interest Rising
Shares short
31.5M
Days to cover
62.8d
Change
+2.1M sh
View
Short Volume
Short vol %
37%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
2.4K
Value
$28.6K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Aug 3, 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 +1.6% +10.0% +22.8% +3.2% +59.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +2.8% +11.7% +5.0% +3.5% +47.1%

Capital returns

Latest dividend
$0.044 / share · ex Aug 31, 2026
Raised 2.3%
Paid (TTM)
$0.351 / share · 8 payouts
Dividend yield (TTM, derived)
2.63%

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