WCRIY (Whitecap Resources) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 24, 2026)


WCRIY Whitecap Resources Inc WCRIY
57 GF Score
Price $11.60
GF Value $6.98
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Whitecap Resources Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Whitecap Resources's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

WCRIY vs COP, EOG, OXY: Margin of Safety % (DCF Dividends Based) Comparison

For the Oil & Gas E&P subindustry, Whitecap Resources's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Whitecap Resources's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Whitecap Resources's Margin of Safety % (DCF Dividends Based) falls into.


WCRIY
57GF Score
Whitecap Resources Inc WCRIY
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Whitecap Resources (WCRIY) Overvalued in 2026?

Based on GuruFocus' analysis, Whitecap Resources stock appears to be overvalued. The current stock price of $11.60 is trading 66.2% above its estimated GF Value™ of $6.98. GuruFocus considers Whitecap Resources to be Significantly Overvalued.

Key valuation signals for WCRIY:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $6.98 vs. price of $11.60 (66.2% above fair value)
  • GF Score™: 57/100 with 9 warning signs

No single metric tells the full story. See the WCRIY 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.
57GF Score

Get the complete analysis for WCRIY

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.60
Price
$6.98
GF Value