WCPRF (Whitecap Resources) Cyclically Adjusted PS Ratio: 2.74 (As of Jul. 04, 2026) — 18% Above Median


WCPRF Whitecap Resources Inc WCPRF
73 GF Score
Price $10.26
GF Value $6.58
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Whitecap Resources Cyclically Adjusted PS Ratio?

Whitecap Resources WCPRF -1.53% 73 Cyclically Adjusted PS Ratio is 2.74 as of Jul. 04, 2026, which is 18% above its 10-year median of 2.32. GuruFocus rates WCPRF with a GF Score™ of 73/100 and a GF Value™ of $6.58 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 705 Oil & Gas companies, Whitecap Resources ranks worse than 76.31% on this metric.

As of today (2026-07-04), Whitecap Resources's current share price is $10.261. Whitecap Resources's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $3.74. Whitecap Resources's Cyclically Adjusted PS Ratio for today is 2.74.

The historical rank and industry rank for Whitecap Resources's Cyclically Adjusted PS Ratio or its related term are showing as below:

WCPRF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.32   Med: 2.32   Max: 5.32
Current: 2.82

During the past years, Whitecap Resources's highest Cyclically Adjusted PS Ratio was 5.32. The lowest was 0.32. And the median was 2.32.

WCPRF's Cyclically Adjusted PS Ratio is ranked worse than
76.31% of 705 companies
in the Oil & Gas industry
Industry Median: 0.98 vs WCPRF: 2.82

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Whitecap Resources's adjusted revenue per share data for the three months ended in Mar. 2026 was $1.243. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $3.74 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Whitecap Resources  (OTCPK:WCPRF) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Whitecap Resources Cyclically Adjusted PS Ratio Related Terms


Whitecap Resources Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Whitecap Resources's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Whitecap Resources Cyclically Adjusted PS Ratio Chart

Whitecap Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.29 2.74 2.06 2.22 2.29

Whitecap Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.95 1.89 2.15 2.29 3.01

WCPRF vs COP, EOG, FANG: Cyclically Adjusted PS Ratio Comparison

For the Oil & Gas E&P subindustry, Whitecap Resources's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Whitecap Resources Cyclically Adjusted PS Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Whitecap Resources's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Whitecap Resources's Cyclically Adjusted PS Ratio falls into.


WCPRF
73GF Score
Whitecap Resources Inc WCPRF
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Whitecap Resources Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Whitecap Resources's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=10.261/3.74
=2.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Whitecap Resources's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Whitecap Resources's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.243/132.2600*132.2600
=1.243

Current CPI (Mar. 2026) = 132.2600.

Whitecap Resources Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.329 102.002 0.427
201609 0.368 101.765 0.478
201612 0.416 101.449 0.542
201703 0.487 102.634 0.628
201706 0.497 103.029 0.638
201709 0.515 103.345 0.659
201712 0.595 103.345 0.761
201803 0.675 105.004 0.850
201806 0.796 105.557 0.997
201809 0.814 105.636 1.019
201812 0.491 105.399 0.616
201903 0.642 106.979 0.794
201906 0.685 107.690 0.841
201909 0.625 107.611 0.768
201912 0.699 107.769 0.858
202003 0.477 107.927 0.585
202006 0.285 108.401 0.348
202009 0.471 108.164 0.576
202012 0.469 108.559 0.571
202103 0.717 110.298 0.860
202106 0.867 111.720 1.026
202109 0.901 112.905 1.055
202112 1.033 113.774 1.201
202203 1.327 117.646 1.492
202206 1.686 120.806 1.846
202209 1.403 120.648 1.538
202212 1.460 120.964 1.596
202303 1.140 122.702 1.229
202306 1.079 124.203 1.149
202309 1.251 125.230 1.321
202312 1.218 125.072 1.288
202403 1.146 126.258 1.200
202406 1.271 127.522 1.318
202409 1.177 127.285 1.223
202412 1.190 127.364 1.236
202503 1.191 129.181 1.219
202506 1.118 129.892 1.138
202509 1.032 130.290 1.048
202512 1.009 130.370 1.024
202603 1.243 132.260 1.243

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 2.74 mean?
Whitecap Resources (WCPRF) has a Cyclically Adjusted PS Ratio of 2.74 as of Jul. 04, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Whitecap Resources and its competitors. This is 18% above median its historical median of 2.32. Over the past decade, Whitecap Resources' Cyclically Adjusted PS Ratio has ranged from 0.32 to 5.32. According to the industry distribution chart, Whitecap Resources ranks #538 out of 705 companies in the Oil & Gas industry, placing it in the top 76.3%.
Is Whitecap Resources' Cyclically Adjusted PS Ratio too high?
Whitecap Resources' current Cyclically Adjusted PS Ratio of 2.74 is 18% above median its 10-year median of 2.32. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 5.32. The Oil & Gas industry median Cyclically Adjusted PS Ratio is 0.98. Whitecap Resources' value of 2.74 is 179.6% above this industry median. Based on the distribution chart, Whitecap Resources ranks #538 out of 705 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Whitecap Resources has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Whitecap Resources' Cyclically Adjusted PS Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Whitecap Resources ranks #538 out of 705 companies for Cyclically Adjusted PS Ratio. This places Whitecap Resources in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.98. Whitecap Resources' value of 2.74 is 179.6% above this benchmark. Historically, Whitecap Resources' own Cyclically Adjusted PS Ratio has ranged from 0.32 to 5.32 over the past decade. While the company's 10-year median is 2.32 vs. the industry median of 0.98, Whitecap Resources has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Oil & Gas company?
The median Cyclically Adjusted PS Ratio among Oil & Gas companies is 0.98, based on 705 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Whitecap Resources's current Cyclically Adjusted PS Ratio of 2.74 is 179.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Whitecap Resources and its competitors. For the Oil & Gas industry, the median Cyclically Adjusted PS Ratio is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Whitecap Resources's current Cyclically Adjusted PS Ratio is 2.74, which is 18% above median its own 10-year median of 2.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Whitecap Resources stock overvalued right now?
Based on GuruFocus' analysis, Whitecap Resources (WCPRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.58, compared to a current price of $10.26 — trading 55.9% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.74, which is 18% above median its 10-year median of 2.32 and 179.6% above the Oil & Gas industry median of 0.98. Whitecap Resources' overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Whitecap Resources (WCPRF), the current Cyclically Adjusted PS Ratio is 2.74 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Whitecap Resources (WCPRF) Overvalued in 2026?

Based on GuruFocus' analysis, Whitecap Resources stock appears to be overvalued. The current stock price of $10.26 is trading 55.9% above its estimated GF Value™ of $6.58. GuruFocus considers Whitecap Resources to be Significantly Overvalued.

Key valuation signals for WCPRF:

  • Cyclically Adjusted PS Ratio: 2.74 (18% above median its 10-year median of 2.32)
  • GF Value™: $6.58 vs. price of $10.26 (55.9% above fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 179.6% above the Oil & Gas median (#538 of 705)

No single metric tells the full story. See the WCPRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Whitecap Resources Business Description

Industry EnergyOil & Gas
Address 525 - 8th Avenue South West, Suite 3800, Calgary, AB, CAN, T2P 1G1
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.
73GF Score

Get the complete analysis for WCPRF

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.26
Price
$6.58
GF Value