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WCPRF · Whitecap Resources Inc.

Track WCPRF — free
$13.18 +0.02 (+0.15%) At close · Aug 21
Market Cap
$16.03B
Shares
1.22B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.18 Open$13.29 Day$13.10–13.29 52W close$7.20–13.18 Avg vol 30d488K Short int26.0M · 2.1% float · 45.6d Short vol65% DataJan 2020–Aug 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 Bearish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +29%
above
Price vs 50-day avg +15%
above
RSI (14) 75
overbought
MACD trend Positive
52-week position 100%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +13%
trailing
6-month return +31%
trailing
YTD return +57%
this year
Relative strength +20%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow Distributing
-40% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.14% of float · ▲ +15.8% MoM · 45.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
3 holders — mid 4-yr range
Squeeze score 72
high risk · 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 3.2%
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 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+29% Bullish
Price vs 50-day avg
+15% Bullish
RSI (14)
75 Bearish
MACD trend
Positive Bullish
52-week position
100% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow Distributing
-40% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.14% of float · ▲ +15.8% MoM · 45.6 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 · 100% Range high $13
vs 200-day avg +29% vs 50-day avg +15%

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
$16.03B +57.3% 2.1%
COP
Conocophillips
$162.02B +44.1% +7.7% 17.8 1.5%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$105.96B +51.8% 2.4%
EOG
Eog Resources Inc
$80.28B +45.7% -4.5% 11.9 3.1%
OXY
Occidental Petroleum Corp /De/
$61.28B +49.1% -1.9% 2.3%

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
3
% held
0.1%
Net QoQ
-1.1M sh
Top holder
GAGNON SECURITIES LLC
Held Float
View
Held by Funds
Fund positions
160
View
Short & Settlement
Short Interest Rising
Shares short
26.0M
Days to cover
45.6d
Change
+3.6M sh
View
Short Volume
Short vol %
65%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
1.3K
Value
$15.3K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 20, 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 +7.2% +13.0% +31.4% +11.7% +57.3%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +8.5% +9.4% +19.9% +9.2% +45.0%

Capital returns

Latest dividend
$0.043 / share · ex Jul 31, 2026
Declared · upcoming
$0.0608 / share · ex Aug 31, 2026
Cut 2.3%
Paid (TTM)
$0.307 / share · 7 payouts
Dividend yield (TTM, derived)
2.33%

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 13F (30d) 3 filings 3 filers Visit website Investor relations