Skip to Content

Obsidian Energy Ltd OBE

Morningstar Rating
CAD 12.32 +0.31 (2.58%)
View Full Chart
Unlock our analysis with Morningstar Investor

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
CAD 11.63
Fair Value
CAD 55.99
Uncertainty
Very High
1-Star Price
CAD 83.28
5-Star Price
CAD 42.39
Economic Moat
Wrbk
Capital Allocation
Zyht
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if OBE is a good fit for your portfolio.

News

Trading Information

Previous Close Price
CAD 12.01
Day Range
CAD 11.90–12.37
52-Week Range
CAD 7.05–12.37
Bid/Ask
CAD 12.14 / CAD 12.33
Market Cap
CAD 954.01 Mil
Volume/Avg
180,251 / 143,191

Key Statistics

Price/Earnings (Normalized)
7.12
Price/Sales
1.38
Dividend Yield (Trailing)
—
Dividend Yield (Forward)
—
Total Yield
5.10%

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)
7.1227.8915.61
Price/Book Value
0.583.462.36
Price/Sales
1.381.806.96
Price/Cash Flow
3.067.099.13
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
See how this stock stacks up to its competitors with Morningstar Investor

Oil & Gas E&P Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
COP
ConocoPhillipsXzmsztpdmWjsgt$152.5 Bil
EOG
EOG Resources IncPbshwlbsTqwqy$77.9 Bil
PXD
Pioneer Natural Resources CoJtsvbxwpLxyfnm$62.8 Bil
OXY
Occidental Petroleum CorpQdncyvcrgRdcyh$60.1 Bil
HES
Hess CorpKdhyzjpfPsgnnhl$50.1 Bil
FANG
Diamondback Energy IncCxlxhskvfFbczlx$36.9 Bil
DVN
Devon Energy CorpWtdmprdsGwmtzwd$33.5 Bil
MRO
Marathon Oil CorpZfqpkvgcWphs$15.9 Bil
APA
APA CorpVjcltgvwFnyk$12.1 Bil
AR
Antero Resources CorpPkdcxppmChwj$10.1 Bil

Sponsor Center