Large gap with delayed quotes
|
Last quote
06/03/2025
-
22:00:00
|
Bid
06/03/2025 -
22:59:15
|
Bid Volume |
Ask
06/03/2025 -
22:59:15
|
Ask Volume |
|---|---|---|---|---|
|
8.68
0.00
(
0.00% )
|
8.66
|
18,200 |
8.70
|
15,300 |
Analysis date: 30.05.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 30.05.2025.
Interest
Weak
Weak
Two stars since 23.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 11.04.2025 at a price of 7.70.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its 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 13.05.2025.
4wk Rel Perf
4.87%
4.87%
The four-week dividend-adjusted overperformance versus TSX Composite is 4.87%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 30.05.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.99%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.26%.
Mkt Cap in $bn
7.80
7.80
With a market capitalization between $2 & $8bn, WHITECAP RESOURCES is considered a mid-cap stock.
G/PE Ratio
0.59
0.59
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
9.52
9.52
The estimated PE is for the year 2026.
LT Growth
-2.94%
-2.94%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
8.53%
8.53%
The twelve month estimated dividend yield represents 81.19% of earnings forecasts.
Beta
158
158
For 1% of index variation, the stock varies on average by 1.58%.
Correlation
0.66
0.66
65.94% of stock movements are explained by index variations.
Value at Risk
2.70
2.70
The value at risk is estimated at CAD 2.70. The risk is therefore 31.60%. 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