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WCPRF

Whitecap Resources Inc.
$10.48 +0.32 (+3.15%) At close · Jul 7
Market Cap
$13.26B
Shares
1,215,468,037

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.48 Open$10.20 Day$10.20–10.50 52W$6.41–12.59 Avg vol 30d300K Short int14.8M · 1.2% float · 24.4d Short vol36% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg −9%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 66%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −12%
trailing
6-month return +31%
trailing
YTD return +26%
this year
Relative strength +23%
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
1.21% of float · ▲ +3.8% MoM · 24.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
5 holders — near 4-yr high, broad support
Squeeze score 75
high risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 29%
annualized · 1-yr
Max drawdown −19%
past year
ATR 3.7%
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.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
−9% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
66% 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
1.21% of float · ▲ +3.8% MoM · 24.4 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 $6 Now $10 · 66% 52-wk high $13
vs 200-day avg +10% vs 50-day avg -9%

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
$13.26B +26.1% 1.2%
COP
Conocophillips
$134.87B +16.7% +7.7% 18.8 2.0%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$88.50B +22.6% 5.4%
EOG
Eog Resources Inc
$71.66B +29.3% -4.5% 13.2 3.5%
TRMOY
Tourmaline Oil Corp/ADR
$54.17B 0.0%

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
160
View
Short & Settlement
Short Interest Rising
Shares short
14.8M
Days to cover
24.4d
Change
+536.1K sh
View
Short Volume
Short vol %
36%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
57.6K
Value
$685.7K
As of
Jun 12, 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 -0.7% -11.6% +30.8% +1.0% +26.1%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY -1.6% -13.0% +23.2% +0.8% +16.5%

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)
2.94%

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