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Whitecap Resources Inc T.WCP

Alternate Symbol(s):  SPGYF

Whitecap Resources Inc. is an oil-weighted growth company. The Company is engaged in the business of acquiring, developing and holding interests in petroleum and natural gas properties and assets. Its core areas include the West Division and East Division. Its West Division is comprised of three regions: Smoky, Kaybob and Peace River Arch (PRA). The properties in its Smoky region include Kakwa and Resthaven, all located in Northwest Alberta. The primary reservoir being developed is the Montney resource play, mainly comprised of condensate-rich natural gas. Kaybob is located in the Fox Creek region of Northwest Alberta. The primary reservoir being developed is the Duvernay resource play, mainly comprised of condensate-rich natural gas. The PRA is its original asset area. Its East Division is comprised of four regions: Central AB, West Sask, East Sask and Weyburn. Its Central Alberta region represents the bulk of its Cardium and liquids-rich Mannville assets.


TSX:WCP - Post by User

Post by Westcoastenergyon Jul 23, 2024 9:53am
220 Views
Post# 36144083

Canaccord reiterates WCP as one of its top energy picks

Canaccord reiterates WCP as one of its top energy picksWhitecap Resources (WCP-TSX: C$10.20 | BUY, C$14.50 target, Mike Mueller) We are reiterating our top pick in the Canadian E&P sector with Whitecap Resources. Following its recent $520M monetization of a portion of its Musreau/Kaybob infrastructure assets, WCP has advantageously positioned itself since deleveraging following its $1.7B acquisition of XTO Canada in 2022. Including $200M of the proceeds earmarked for buybacks in H2/24 (~3% of its market cap), WCP will have ~$1.9B of unutilized credit capacity available to accelerate the development of its existing assets with the added optionality to pursue potential M&A opportunities. Recall that WCP plans to grow its production base by a 5% CAGR over the next five years. Over this time frame, the company anticipates consuming less than 10% of its Montney and Duvernay inventory. Notably, this future growth is being accompanied by its $0.73/share dividend (annualized), offering investors a 7% yield. WCP shares have increased 15% YTD compared to the sector at 17%. With the dividend currently yielding 7%, this implies a total return of 49% on our 12-month target price. Our target price is a blended NAV and EV/DACF-based approach and maps to a 2025E EV/DACF of 5.1x and is 0.7x our C-NAV. WCP currently trades at 3.7x 2025E EV/DACF, in line with its peer group average of 3.7x.
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