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Obsidian Energy Ltd
OBE | US
5.82
USD-0.02
-0.34%
OBE | US
About Obsidian Energy Ltd
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
21/10/2024
Close
5.82
Open
5.89
High
6.00
Low
5.77
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
45.1
Sharpe
-0.96
Luna's Score
55/100
Recommendation
Hold
Luna says (OBE | US)
What's Working
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
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
34.5%1 month
45.1%3 months
45.6%6 months
41.6%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
442.35M
MarketCap(USD)
442.35M
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: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.69
Range1M
0.97
Range3M
2.06
Volumes: Market Activity
Rel. volume
0.85
Price X volume
1.69M
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) | 45.56 | 41.25 | Par |
| Debt to Equity | 0.23 | 0.81 | Cheaper |
| Debt to Assets | 0.16 | 0.25 | Cheaper |
| Market Cap | 442.35M | 9.92B | Emerging |
