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WCPRF · Whitecap Resources Inc.

Track WCPRF — free
$12.67 -0.35 (-2.69%) At close · Aug 25
Market Cap
$15.83B
Shares
1.22B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.67 Open$12.51 Day$12.51–13.13 52W close$7.26–13.18 Avg vol 30d473K Short int29.4M · 2.4% float · 64.5d Short vol23% 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 Strong Buy Momentum Very Strong Sentiment Bearish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.5 · calm Equity put/call 0.57
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +23%
above
Price vs 50-day avg +10%
above
RSI (14) 61
neutral
MACD trend Positive
52-week position 91%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +15%
trailing
6-month return +27%
trailing
YTD return +51%
this year
Relative strength +15%
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
2.42% of float · ▲ +13.0% MoM · 64.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
3 holders — mid 4-yr range
Squeeze score 61
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 3.5%
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 Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+23% Bullish
Price vs 50-day avg
+10% Bullish
RSI (14)
61 Neutral
MACD trend
Positive Bullish
52-week position
91% 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
2.42% of float · ▲ +13.0% MoM · 64.5 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 · 91% Range high $13
vs 200-day avg +23% vs 50-day avg +10%

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
$15.83B +51.2% 2.4%
COP
Conocophillips
$158.38B +40.8% +7.7% 17.4 1.4%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$102.23B +46.5% 2.8%
EOG
Eog Resources Inc
$80.28B +39.8% -4.5% 11.9 2.8%
OXY
Occidental Petroleum Corp /De/
$60.09B +42.0% -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
161
View
Short & Settlement
Short Interest Rising
Shares short
29.4M
Days to cover
64.5d
Change
+3.4M sh
View
Short Volume
Short vol %
23%
As of
Aug 25, 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 -0.6% +14.7% +26.8% +7.4% +51.2%
SPY -0.2% +3.4% +11.8% +2.5% +12.3%
vs SPY -0.4% +11.3% +15.0% +4.8% +38.9%

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)
2.42%

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