WCPRF · Whitecap Resources Inc.
Market Cap
$15.83B
Shares
1.22B
Volume · Oct 9
583.42K
Avg daily vol (3M)
461.52K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$13.11
Open$12.95
Day$12.95–13.22
52W close$7.27–13.88
Avg vol 30d467K
Short int30.9M · 2.5% float · 56.0d
Short vol15%
DataJan 2020–Oct 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
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+66.3%
Trailing year
Short interest
2.5%
Latest settlement · 56.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 14.8 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+19%
above
Price vs 50-day avg
+3%
above
RSI (14)
56
neutral
MACD trend
Negative
52-week position
88%
near high
Momentum
relative strength
1-month return
−2%
trailing
6-month return
+26%
trailing
YTD return
+56%
this year
Relative strength
+17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $13 › 200d $11 — 50d above 200d
Institutional flow
Distributing
-33% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.54% of float · ▼ -2.0% MoM · 56.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — mid 4-yr range
Squeeze score
62
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
30%
annualized · 1-yr
Max drawdown
−19%
past year
ATR
3.6%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+19%
Bullish
Price vs 50-day avg
+3%
Bullish
RSI (14)
56
Neutral
MACD trend
Negative
Bearish
52-week position
88%
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $13 › 200d $11 — 50d above 200d
Institutional flow
Distributing
-33% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.54% of float · ▼ -2.0% MoM · 56.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — mid 4-yr range
Price context
position in its 52-week range
Range low $7
Now $13 · 88%
Range high $14
vs 200-day avg +19%
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WCPRF
this stock
Whitecap Resources Inc.
|
$15.83B | +56.4% | — | — | 2.5% |
|
COP
Conocophillips
|
$161.61B | +43.3% | +7.7% | 17.8 | 1.3% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$102.19B | +46.7% | — | — | 5.7% |
|
EOG
Eog Resources Inc
|
$78.09B | +41.1% | -4.5% | 11.6 | 3.1% |
|
OXY
Occidental Petroleum Corp /De/
|
$60.09B | +46.2% | -1.9% | 9.2 | 2.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WCPRF | +3.9% | -1.7% | +26.4% | +6.1% | +56.4% |
| SPY | +1.2% | +1.9% | +9.9% | +2.1% | +14.2% |
| vs SPY | +2.7% | -3.6% | +16.6% | +4.0% | +42.3% |