Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Obsidian Energy Ltd
OBE | US
11.06
USD-1.07
-8.82%
OBE | US
Loading StockChartView...
About Obsidian Energy Ltd
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
05/06/2026
Close
11.06
Open
12.06
High
12.11
Low
11.06
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
63.3
Sharpe
2.27
Luna's Score
63/100
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%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
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
Loading RiskMeterView...
10 days
73.7%1 month
63.3%3 months
59.2%6 months
54.8%Returns
Loading ReturnMeterView...
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
840.62M
MarketCap(USD)
840.62M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
1.82
Range1M
3.02
Range3M
6.32
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
1.09
Price X volume
9.93M
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) | 59.21 | 41.25 | Riskier |
| Debt to Equity | 0.23 | 0.81 | Cheaper |
| Debt to Assets | 0.16 | 0.25 | Cheaper |
| Market Cap | 840.62M | 9.92B | Emerging |
