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Obsidian Energy Ltd OBE

Morningstar Rating
$8.98 +0.19 (2.16%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OBE is trading at a 29% discount.
Price
$8.53
Fair Value
$48.75
Uncertainty
Very High
1-Star Price
$89.24
5-Star Price
$9.71
Economic Moat
Dwpf
Capital Allocation
Drq
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News

Trading Information

Previous Close Price
$8.79
Day Range
$8.71–9.07
52-Week Range
$5.33–9.07
Bid/Ask
$8.90 / $9.11
Market Cap
$695.37 Mil
Volume/Avg
662,309 / 395,507

Key Statistics

Price/Earnings (Normalized)
7.01
Price/Sales
1.36
Dividend Yield (Trailing)
—
Dividend Yield (Forward)
—
Total Yield
5.17%

Company Profile

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.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
198

Comparables

Valuation

Metric
OBE
PNE
FRU
Price/Earnings (Normalized)
7.0127.8915.61
Price/Book Value
0.563.462.36
Price/Sales
1.361.806.96
Price/Cash Flow
3.017.099.13
Price/Earnings
OBE
PNE
FRU

Financial Strength

Metric
OBE
PNE
FRU
Quick Ratio
0.310.371.66
Current Ratio
0.410.482.12
Interest Coverage
5.951.4617.77
Quick Ratio
OBE
PNE
FRU

Profitability

Metric
OBE
PNE
FRU
Return on Assets (Normalized)
5.20%3.37%12.00%
Return on Equity (Normalized)
7.18%11.08%14.82%
Return on Invested Capital (Normalized)
7.39%9.00%13.53%
Return on Assets
OBE
PNE
FRU
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Capital Allocation
Economic Moat
Market Cap
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OXY
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HES
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FANG
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DVN
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MRO
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APA
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AR
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