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Obsidian Energy Ltd
OBE | US
10.56
USD0.46
4.55%
OBE | US
About Obsidian Energy Ltd
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
20/04/2026
Close
10.56
Open
10.50
High
10.64
Low
10.08
Obsidian Energy Ltd. primarily focuses on the exploration production and development of oil and natural gas properties in the Western Canada Sedimentary Basin. The company was formerly known as Penn West Petroleum Ltd. and changed its name to Obsidian Energy Ltd. in June 2017. Obsidian Energy Ltd. is headquartered in Calgary Canada.
View LessOBE | US
Risk
56.6
Sharpe
2.26
Luna's Score
75/100
Recommendation
Buy
Luna says (OBE | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
66.1%1 month
56.6%3 months
51.4%6 months
47.1%Returns
Fundamental Ratios
PE
6.15
Fwd. PE
5.02
Price to book
0.36
Debt to equity
0.23
Debt to assets
0.16
Ent. to EBITDA
2.52
Ent. to rev.
1.27
PEG
-
Other Fundamentals
EBITDA
417.90M
MarketCap
802.62M
MarketCap(USD)
802.62M
Div. yield
-
Op. margin
32.17
Erngs. growth
109.10
Rev. growth
21.00
Ret. on equity
6.56
Short ratio
8.73
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.10
Range1M
2.35
Range3M
4.25
Volumes: Market Activity
Rel. volume
1.44
Price X volume
14.06M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.52 | - | Cheaper |
| Ent. to Revenue | 1.27 | - | Cheaper |
| PE Ratio | 6.15 | 18.80 | Cheaper |
| Price to Book | 0.36 | 48.42 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 51.43 | - | Riskier |
| Debt to Equity | 0.23 | 0.81 | Cheaper |
| Debt to Assets | 0.16 | 0.25 | Cheaper |
| Market Cap | 802.62M | - | Emerging |
