Large gap with delayed quotes
|
Official
10/02/2026
-
23:00:00
|
Bid
10/02/2026 -
22:30:25
|
Bid Volume |
Ask
10/02/2026 -
22:30:25
|
Ask Volume |
|---|---|---|---|---|
|
18.00
+0.27
(
+1.52% )
|
17.92
|
1,000 |
18.01
|
4,000 |
Analysis date: 29.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 22.05.2026.
Quality
Very strong
Very strong
Four stars since 04.08.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 04.08.2026 at a price of 16.27.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 17.07.2026.
4wk Rel Perf
1.75%
1.75%
The four-week dividend-adjusted overperformance versus TSX Composite is 1.75%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 29.05.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -2.15%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.56%.
Mkt Cap in $bn
15.43
15.43
With a market capitalization >$8bn, WHITECAP RESOURCES is considered a large-cap stock.
G/PE Ratio
1.50
1.50
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
9.83
9.83
The estimated PE is for the year 2028.
LT Growth
10.60%
10.60%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
4.17%
4.17%
The twelve month estimated dividend yield represents 40.97% of earnings forecasts.
Beta
-29
-29
For 1% of index variation, the stock varies on average by -0.29%.
Correlation
-0.16
-0.16
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
2.39
2.39
The value at risk is estimated at CAD 2.39. The risk is therefore 13.68%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.02.2013
12.02.2013