Business Description
Obsidian Energy Ltd
NAICS : 213111
SIC : 911
ISIN : CA6744821043
Description
Obsidian Energy Ltd is an intermediate-sized oil and gas producer with strategic assets in Alberta. It operates in a single reporting segment that is exploration, development, and holding an interest in oil and natural gas properties and related production infrastructure in the Western Canada Sedimentary Basin. The company generates the majority of the revenue from the Crude oil sale.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | 0.83 | |||||
| Interest Coverage | 5.09 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.66 | |||||
| Beneish M-Score | -2.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 31.7 | |||||
| 3-Year EBITDA Growth Rate | 29.1 | |||||
| 3-Year FCF Growth Rate | 32.8 | |||||
| 3-Year Book Growth Rate | 68.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.93 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.07 | |||||
| 9-Day RSI | 53.33 | |||||
| 14-Day RSI | 48.86 | |||||
| 6-1 Month Momentum % | -21.5 | |||||
| 12-1 Month Momentum % | -17.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.45 | |||||
| Quick Ratio | 0.45 | |||||
| Days Sales Outstanding | 37.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.8 | |||||
| Shareholder Yield % | -1.41 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.3 | |||||
| Operating Margin % | 19.97 | |||||
| Net Margin % | 14.57 | |||||
| FCF Margin % | -9.81 | |||||
| ROE % | 7.02 | |||||
| ROA % | 5.03 | |||||
| ROIC % | 5.35 | |||||
| ROC (Joel Greenblatt) % | 9.23 | |||||
| ROCE % | 8.88 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.13 | |||||
| Forward PE Ratio | 2.4 | |||||
| PE Ratio without NRI | 5.93 | |||||
| Price-to-Owner-Earnings | 3.61 | |||||
| PEG Ratio | 0.2 | |||||
| PS Ratio | 0.75 | |||||
| PB Ratio | 0.34 | |||||
| Price-to-Tangible-Book | 0.34 | |||||
| Price-to-Operating-Cash-Flow | 1.71 | |||||
| EV-to-EBIT | 4.57 | |||||
| EV-to-EBITDA | 1.99 | |||||
| EV-to-Revenue | 1.06 | |||||
| EV-to-Forward-Revenue | 1.17 | |||||
| EV-to-FCF | -11.19 | |||||
| Price-to-Projected-FCF | 0.36 | |||||
| Price-to-Median-PS-Value | 0.91 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.25 | |||||
| Price-to-Graham-Number | 0.3 | |||||
| Earnings Yield (Greenblatt) % | 21.88 | |||||
| FCF Yield % | -14.45 | |||||
| Forward Rate of Return (Yacktman) % | 26.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Obsidian Energy Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 589.996 | ||
| EPS (TTM) ($) | 1.048 | ||
| Beta | -0.01 | ||
| Volatility % | 31.6 | ||
| 14-Day RSI | 48.86 | ||
| 14-Day ATR ($) | 0.232189 | ||
| 20-Day SMA ($) | 5.389 | ||
| 12-1 Month Momentum % | -17.65 | ||
| 52-Week Range ($) | 4.87 - 9.065 | ||
| Shares Outstanding (Mil) | 74.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Obsidian Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Obsidian Energy Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Obsidian Energy Ltd Frequently Asked Questions
What is Obsidian Energy Ltd(OBE)'s stock price today?
The current price of OBE is $5.38. The 52 week high of OBE is $9.07 and 52 week low is $4.87.
When is next earnings date of Obsidian Energy Ltd(OBE)?
The next earnings date of Obsidian Energy Ltd(OBE) is 2025-02-21 Est..
Does Obsidian Energy Ltd(OBE) pay dividends? If so, how much?
Obsidian Energy Ltd(OBE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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