TO · WCP.TO
Whitecap Resources Inc.
- Sector
- Energy · Oil & Gas Exploration & Production
- Headquarters
- Calgary, AB T2P 1G1
- Website
- wcap.ca
Price · as of 2025-12-31
$15.87
Market cap 16.53B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $20.72 | +30.56% |
| Intrinsic Value(DCF) | $6.07 | -61.75% |
| Graham-Dodd Method(GD) | $4.93 | -68.95% |
| Graham Formula(GF) | $60.03 | +278.26% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $4.64 | $109.79 | $0.02 | $7.38 | $182.84 |
| 2012 | $4.45 | $35.00 | $0.00 | $9.60 | $45.13 |
| 2013 | $6.09 | $27.14 | $0.00 | $0.00 | $14.44 |
| 2014 | $7.05 | $36.16 | $0.00 | $9.05 | $159.82 |
| 2015 | $4.65 | $15.90 | $0.00 | $0.00 | $25.48 |
| 2016 | $5.98 | $15.93 | $0.00 | $6.23 | $4.57 |
| 2017 | $4.73 | $20.34 | $0.00 | $2.73 | $0.00 |
| 2018 | $2.75 | $19.38 | $0.00 | $3.47 | $8.02 |
| 2019 | $2.47 | $18.03 | $0.00 | $0.00 | $0.00 |
| 2020 | $4.63 | $45.09 | $1.08 | $0.00 | $103.28 |
| 2021 | $7.75 | $62.22 | $0.30 | $17.93 | $538.00 |
| 2022 | $8.50 | $33.14 | $0.00 | $16.01 | $209.34 |
| 2023 | $8.35 | $20.46 | $0.00 | $7.16 | $0.00 |
| 2024 | $8.76 | $21.18 | $0.00 | $5.56 | $15.54 |
| 2025 | $13.71 | $20.72 | $5.15 | $4.93 | $60.03 |
AI valuation
Our deep-learning model estimates Whitecap Resources Inc.'s (WCP.TO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $20.72
- Current price
- $15.87
- AI upside
- +30.56%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$6.07
-61.75% upside
Graham-Dodd
$4.93
-68.95% upside
Graham Formula
$60.03
+278.26% upside
About Whitecap Resources Inc.
Whitecap Resources Inc., oil and gas company, acquires and develops petroleum and natural gas properties in Canada. Its principal properties are located in West Central Alberta, British Columbia, Southeast Saskatchewan, West Central Saskatchewan, and Southwest Saskatchewan. As of February 14, 2022, it had a total proved plus probable reserves of 701,829 thousand barrels of oil equivalent. Whitecap Resources Inc. is headquartered in Calgary, Canada.
- CEO
- Grant Bradley Fagerheim
- Employees
- 567
- Beta
- 0.80
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($6.07 ÷ $15.87) − 1 = -61.75% (DCF, example).