Whitecap stock rating raised to Outperform by Raymond James

Published 11/03/2025, 14:20
Whitecap stock rating raised to Outperform by Raymond James

On Tuesday, Raymond (NSE:RYMD) James analyst Luke Davis upgraded Whitecap Resources Inc . (TSX:WCP:CN) (OTC: SPGYF) stock rating from Market Perform to Outperform, maintaining a price target of Cdn$13.00. The upgrade followed the announcement of Whitecap Resources (OTC:SPGYF)’ merger with Veren to become the 7th largest Canadian oil & gas producer.

Davis highlighted the strategic nature of the merger, noting that the combination of Whitecap and Veren seems like a logical step that has been anticipated for years. The analyst expressed confidence in Whitecap’s management team, emphasizing their capability to enhance operational performance and realize synergies throughout the value chain. This confidence appears well-founded, as InvestingPro analysis shows the company maintains a GREAT financial health score and operates with a moderate debt level, with a debt-to-equity ratio of just 0.2.

The merger is expected to position Whitecap exceptionally well within the Canadian oil and gas industry. Davis suggested that while some market adjustment might occur as the merger details are absorbed, the long-term outlook is positive. The analyst believes that the company’s new standing among Canadian large cap peers is likely to lead to sustainable multiple expansion. Currently trading at attractive valuations with a P/E ratio of 5.83x and maintaining a notable 9.29% dividend yield, InvestingPro’s Fair Value analysis suggests the stock is undervalued.

The price target of Cdn$13.00 for Whitecap stock remains unchanged despite the upgrade. Davis’s outlook is based on the company’s potential to improve its operational performance and the anticipated benefits from the merger.

In conclusion, the Raymond James upgrade reflects a belief in Whitecap Resources’ strong future following its merger with Veren, with expectations of the company’s improved market position and potential for growth. Investors and market watchers will be keeping a close eye on the company’s performance as it integrates with Veren and strives to achieve the synergies and operational efficiencies that have been outlined.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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