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Obsidian Energy Ltd

OBE | US

9.02

USD

0.25

2.85%

OBE | US

About Obsidian Energy Ltd

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

24/03/2026

Close

9.02

Open

8.81

High

9.12

Low

8.76

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.

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OBE | US

Risk
31.9
Sharpe
1.01
Luna's Score
70/100
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%)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

24.0%

1 month

31.9%

3 months

48.0%

6 months

44.7%

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

685.57M

MarketCap(USD)

685.57M

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

0.85

Range1M

1.86

Range3M

3.40

Volumes: Market Activity

Rel. volume

1.10

Price X volume

8.54M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Forum Energy Technologies IncFETOil & Gas Equipment & Services60.63744.76M2.61%n/a70.22%
Core Laboratories N.VCLBOil & Gas Equipment & Services15.71737.00M-6.88%37.3083.77%
GRNTGRNTOil & Gas E&P5.5719.09M2.23%14.1624.80%
Gulf Keystone Petroleum LimitedGUKYFOil & Gas E&P3.01665.56Mn/a0.00%
VAALCO Energy IncEGYOil & Gas E&P6.07629.72M0.17%7.5317.57%
SandRidge Energy IncSDOil & Gas E&P16.79624.28M3.20%10.700.00%
Vitesse Energy IncVTSOil & Gas E&P19560.59M0.74%28.0922.18%
GeoPark LimitedGPRKOil & Gas E&P9.7538.11M1.78%4.25306.14%
Clean Energy Fuels CorpCLNEOil & Gas Refining & Marketing2.32518.35M4.98%n/a51.32%
Flotek Industries IncFTKOil & Gas Equipment & Services17506.79M4.10%80.6714.08%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA2.52-Cheaper
Ent. to Revenue1.27-Cheaper
PE Ratio6.1518.80Cheaper
Price to Book0.3648.42Cheaper
Dividend Yield---
Std. Deviation (3M)48.02-Par
Debt to Equity0.230.81Cheaper
Debt to Assets0.160.25Cheaper
Market Cap685.57M-Emerging
  • 1

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