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Whitecap ResourcesWCRIY 54 12-1 Month Momentum % is N/A% as of Sep. 12, 2026. GuruFocus rates WCRIY with a GF Score™ of 54/100 and a GF Value™ of $7.01 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,014 Oil & Gas companies, Whitecap Resources ranks better than 81.46% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-12), Whitecap Resources's 12-1 Month Momentum % is N/A%.
The industry rank for Whitecap Resources's 12-1 Month Momentum % or its related term are showing as below:
WCRIY's 12-1 Month Momentum % is not ranked *
in the Oil & Gas industry.
Industry Median: 12.74 * Ranked among companies with meaningful 12-1 Month Momentum % only.
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Whitecap Resources 12-1 Month Momentum % Related Terms
* 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 (WCRIY) has a 12-1 Month Momentum % of N/A% as of Sep. 12, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Whitecap Resources and its competitors. According to the industry distribution chart, Whitecap Resources ranks #188 out of 1014 companies in the Oil & Gas industry, placing it in the top 18.5%.
Is Whitecap Resources' 12-1 Month Momentum % too high?
Whitecap Resources' current 12-1 Month Momentum % is N/A%. Based on the distribution chart, Whitecap Resources ranks #188 out of 1014 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Whitecap Resources has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Whitecap Resources' 12-1 Month Momentum % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Whitecap Resources ranks #188 out of 1014 companies for 12-1 Month Momentum %. This places Whitecap Resources in the top 19% of its industry — outperforming the majority of peers. The industry median 12-1 Month Momentum % is 12.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Oil & Gas company?
The median 12-1 Month Momentum % among Oil & Gas companies is 12.74, based on 1,014 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Whitecap Resources and its competitors. For the Oil & Gas industry, the median 12-1 Month Momentum % is 12.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Whitecap Resources's current 12-1 Month Momentum % is N/A%. 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 (WCRIY) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.01, compared to a current price of $12.75 — trading 81.9% above its estimated fair value. The current 12-1 Month Momentum % is N/A%. Whitecap Resources' overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Whitecap Resources (WCRIY), the current 12-1 Month Momentum % is N/A% as of Sep. 12, 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 (WCRIY) Overvalued in 2026?
Based on GuruFocus' analysis, Whitecap Resources stock appears to be overvalued.
The current stock price of $12.75 is trading 81.9% above its estimated GF Value™ of $7.01.
GuruFocus considers Whitecap Resources to be Significantly Overvalued.
Key valuation signals for WCRIY:
12-1 Month Momentum %: N/A%
GF Value™: $7.01 vs. price of $12.75 (81.9% above fair value)
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 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.
54GF Score
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