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Obsidian Energy Ltd
OBE | US
8.73
USD-0.01
-0.11%
OBE | US
About Obsidian Energy Ltd
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
20/03/2026
Close
8.73
Open
8.86
High
8.98
Low
8.59
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
36.1
Sharpe
0.94
Luna's Score
64/100
Recommendation
Hold
Luna says (OBE | US)
What's Working
Positive Momentum
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%)
What's not Working
Weakness based on declining price with high volume
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
21.6%1 month
36.1%3 months
48.1%6 months
44.8%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
663.53M
MarketCap(USD)
663.53M
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
0.73
Range1M
2.13
Range3M
3.42
Volumes: Market Activity
Rel. volume
1.36
Price X volume
9.66M
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) | 48.06 | - | Par |
| Debt to Equity | 0.23 | 0.81 | Cheaper |
| Debt to Assets | 0.16 | 0.25 | Cheaper |
| Market Cap | 663.53M | - | Emerging |
