Obsidian Energy Ltd OBE

Morningstar Rating
$9.06 −0.28 (3.00%)
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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 LOCK|@$TTz premium.
Price
$9.06
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
LOCK|Q$L??Y
Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
$9.34
Day Range
$8.789.39
52-Week Range
$5.2714.59
Bid/Ask
$8.50 / $9.58
Shares Outstanding
66.78M
Market Cap
$605.00M
Volume/Avg
300 / 1M

Key Statistics

Price/Earnings (Normalized)
362.49
Price/Sales
1.58
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
7.59%

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 Sale of Oil.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
148

Valuation

Metric
OBE
Price/Earnings (Normalized)
362.49
Price/Book Value
0.62
Price/Sales
1.58
Price/Cash Flow
5.96
Price/Earnings
OBE

Financial Strength

Metric
OBE
Quick Ratio
0.37
Current Ratio
0.58
Interest Coverage
1.10
Quick Ratio
OBE

Profitability

Metric
OBE
Return on Assets (Normalized)
−0.73%
Return on Equity (Normalized)
−1.02%
Return on Invested Capital (Normalized)
0.18%
Return on Assets
OBE

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|$><?b%>YLOCK|XhhVj$136B
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LOCK|G@BD!M!LOCK|<W!%N$89B
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LOCK|X<f@>?CnLOCK|rTzNs$73B
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OXY
LOCK|D@#LOCK|@G^$53B
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LOCK|gZ!<J$CLOCK|!fTc&$53B
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DVN
LOCK|xFF#TD%LOCK|X!@r$50B
EQT Corp
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LOCK|dG$q&Fk^LOCK|XG$31B
Expand Energy Corp Ordinary Shares - New
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LOCK|n$w^@#^LOCK|@@$21B
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LOCK|L%XGkwLOCK|>nF$10B
Range Resources Corp
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LOCK|t%ynLSLOCK|?&&$8B

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