Obsidian Energy Ltd OBE
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.
Trading Information
- Previous Close Price
- CAD 7.51
- Day Range
- CAD 7.42–7.62
- 52-Week Range
- CAD 7.42–12.37
- Bid/Ask
- CAD 7.43 / CAD 7.60
- Market Cap
- CAD 566.24 Mil
- Volume/Avg
- 138,382 / 148,363
Key Statistics
- Price/Earnings (Normalized)
- 4.31
- Price/Sales
- 0.77
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Total Yield
- 9.91%
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
- Website
- https://www.obsidianenergy.com
Comparables
Valuation
|
Metric
|
OBE
|
BTE
|
PNE
|
|---|---|---|---|
Price/Earnings (Normalized) | 4.31 | 8.36 | 68.57 |
Price/Book Value | 0.34 | 0.81 | 4.85 |
Price/Sales | 0.77 | 0.76 | 1.85 |
Price/Cash Flow | 1.69 | 1.65 | 9.26 |
Price/Earnings
OBE
BTE
PNE
Financial Strength
|
Metric
|
OBE
|
BTE
|
PNE
|
|---|---|---|---|
Quick Ratio | 0.37 | 0.68 | 0.36 |
Current Ratio | 0.49 | 0.72 | 0.50 |
Interest Coverage | 5.86 | −1.20 | −2.22 |
Quick Ratio
OBE
BTE
PNE
Profitability
|
Metric
|
OBE
|
BTE
|
PNE
|
|---|---|---|---|
Return on Assets (Normalized) | 5.39% | 6.33% | 0.10% |
Return on Equity (Normalized) | 7.50% | 12.20% | 0.42% |
Return on Invested Capital (Normalized) | 7.55% | 10.39% | 2.87% |
Return on Assets
OBE
BTE
PNE
Oil & Gas E&P Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| ConocoPhillips
COP
| Vgjcpzspb | Kjjpfk | $121.6 Bil | |||
| EOG Resources Inc
EOG
| Sqrzvlqnlw | Vhsnxk | $69.6 Bil | |||
| Diamondback Energy Inc
FANG
| Vfwhsjnzh | Gvjjv | $50.0 Bil | |||
| Occidental Petroleum Corp
OXY
| Vtdpzljb | Wqgk | $46.8 Bil | |||
| Hess Corp
HES
| Flbpdwlly | Mvyrdvy | $41.2 Bil | |||
| Devon Energy Corp
DVN
| Nckwgywmq | Spvhx | $24.4 Bil | |||
| EQT Corp
EQT
| Psnvpdpz | Mrvx | $21.7 Bil | |||
| Marathon Oil Corp
MRO
| Sfbqsjpy | Tthyf | $14.8 Bil | |||
| APA Corp
APA
| Wcbcdqn | Lchj | $9.1 Bil | |||
| Antero Resources Corp
AR
| Zxllysxmj | Fmkqg | $8.9 Bil |
United States