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Obsidian Energy Ltd
OBE | US
13.54
USD0.77
6.03%
OBE | US
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About Obsidian Energy Ltd
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
24/04/2026
Close
13.54
Open
12.71
High
13.54
Low
12.37
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
66.4
Sharpe
4.09
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
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10 days
56.7%1 month
66.4%3 months
55.1%6 months
49.7%Returns
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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
1.03B
MarketCap(USD)
1.03B
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
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Range10D
4.78
Range1M
4.99
Range3M
6.89
Volumes: Market Activity
Volume Averages
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Rel. volume
1.43
Price X volume
23.39M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.52 | 3.86 | Cheaper |
| Ent. to Revenue | 1.27 | 3.74 | Cheaper |
| PE Ratio | 6.15 | 18.80 | Cheaper |
| Price to Book | 0.36 | 48.42 | Cheaper |
| Dividend Yield | - | 5.31 | - |
| Std. Deviation (3M) | 55.10 | 41.25 | Riskier |
| Debt to Equity | 0.23 | 0.81 | Cheaper |
| Debt to Assets | 0.16 | 0.25 | Cheaper |
| Market Cap | 1.03B | 9.92B | Emerging |
