Skip to Content

Whitecap Resources Inc SPGYF

Morningstar Rating
$7.53 +0.01 (0.13%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SPGYF is trading at a 866% premium.
Price
$7.50
Fair Value
$7.19
Uncertainty
High
1-Star Price
$17.80
5-Star Price
$2.88
Economic Moat
Dsqgw
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if SPGYF is a good fit for your portfolio.

Trading Information

Previous Close Price
$7.52
Day Range
$7.527.57
52-Week Range
$6.028.98
Bid/Ask
$7.41 / $7.54
Market Cap
$4.51 Bil
Volume/Avg
130,578 / 128,533

Key Statistics

Price/Earnings (Normalized)
7.39
Price/Sales
1.61
Dividend Yield (Trailing)
6.77%
Dividend Yield (Forward)
7.11%
Total Yield
8.24%

Company Profile

Whitecap Resources Inc is engaged in the business of acquiring, developing, and holding interests in petroleum and natural gas properties and assets. The company acquires assets with discovered petroleum initially in place and low current recovery factors. Light oil is the primary byproduct of Whitecap's Canadian assets. To extract petroleum products from its resources, the company uses horizontal drilling, in addition to multistage fracturing technology. Crude oil is the revenue generator out of the basket of energy products sold.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Mid Value
Total Number of Employees
542

Comparables

Valuation

Metric
SPGYF
KEL
CJ
Price/Earnings (Normalized)
7.3914.3010.18
Price/Book Value
1.121.171.19
Price/Sales
1.612.511.82
Price/Cash Flow
3.575.034.70
Price/Earnings
SPGYF
KEL
CJ

Financial Strength

Metric
SPGYF
KEL
CJ
Quick Ratio
0.630.530.59
Current Ratio
0.710.590.62
Interest Coverage
11.2782.7222.71
Quick Ratio
SPGYF
KEL
CJ

Profitability

Metric
SPGYF
KEL
CJ
Return on Assets (Normalized)
7.79%6.95%9.22%
Return on Equity (Normalized)
13.60%8.74%11.85%
Return on Invested Capital (Normalized)
11.89%8.83%11.62%
Return on Assets
SPGYF
KEL
CJ
See how this stock stacks up to its competitors with Morningstar Investor

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ConocoPhillips
COP
HzmzrfrlvLkwrww$131.7 Bil
EOG Resources Inc
EOG
KtlmvzlgkcGfmftwd$74.1 Bil
Occidental Petroleum Corp
OXY
DscdwtnrzGhnp$54.3 Bil
Hess Corp
HES
ZngpstbygmYpdfwsr$45.7 Bil
Diamondback Energy Inc
FANG
GpwnjqkxmFcjkmdt$36.4 Bil
Devon Energy Corp
DVN
LtmhlpqdxGtwsqzf$29.2 Bil
EQT Corp
EQT
HkpmpzfbWpq$16.4 Bil
Marathon Oil Corp
MRO
ZxdjwpmwcSgns$15.9 Bil
APA Corp
APA
SrctcqlcCbbs$11.1 Bil
Antero Resources Corp
AR
MgtwytzpKztb$10.1 Bil

Sponsor Center