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Whitecap Resources Inc SPGYF

Morningstar Rating
$6.73 −0.11 (1.61%)
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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 17% discount.
Price
$6.74
Fair Value
$4.68
Uncertainty
High
1-Star Price
$97.63
5-Star Price
$4.23
Economic Moat
Dym
Capital Allocation
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Trading Information

Previous Close Price
$6.84
Day Range
$6.736.84
52-Week Range
$6.638.98
Bid/Ask
$6.71 / $6.74
Market Cap
$4.08 Bil
Volume/Avg
275,112 / 56,369

Key Statistics

Price/Earnings (Normalized)
6.61
Price/Sales
1.36
Dividend Yield
6.67%
Dividend Yield (Forward)
5.88%
Total Yield
8.20%

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 by Whitecap.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Mid Core
Total Number of Employees
522

Valuation

Metric
SPGYF
Price/Earnings (Normalized)
6.61
Price/Book Value
1.03
Price/Sales
1.36
Price/Cash Flow
2.88
Price/Earnings
SPGYF

Financial Strength

Metric
SPGYF
Quick Ratio
0.63
Current Ratio
0.73
Interest Coverage
13.69
Quick Ratio
SPGYF

Profitability

Metric
SPGYF
Return on Assets (Normalized)
9.69%
Return on Equity (Normalized)
17.52%
Return on Invested Capital (Normalized)
14.52%
Return on Assets
SPGYF

Oil & Gas E&P Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
COP
ConocoPhillipsYfqytzf$134.3 Bil
EOG
EOG Resources IncMxglhr$71.1 Bil
PXD
Pioneer Natural Resources CoZsthxc$52.7 Bil
OXY
Occidental Petroleum CorpPhfqs$50.4 Bil
HES
Hess CorpWwtbry$42.5 Bil
DVN
Devon Energy CorpFlwncn$28.0 Bil
FANG
Diamondback Energy IncXrxmjc$26.9 Bil
MRO
Marathon Oil CorpDnxz$14.3 Bil
APA
APA CorpCnv$10.7 Bil
RRC
Range Resources CorpVjsy$7.6 Bil