Obsidian Energy Ltd OBE

Morningstar Rating
CAD 7.45 −0.06 (0.80%)
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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 438% premium.
Price
CAD 7.40
Fair Value
CAD 56.50
Uncertainty
Extreme
1-Star Price
CAD 68.98
5-Star Price
CAD 6.11
Economic Moat
Rcdm
Capital Allocation
Kkr

Trading Information

Previous Close Price
CAD 7.51
Day Range
CAD 7.427.62
52-Week Range
CAD 7.4212.37
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

Comparables

Valuation

Metric
OBE
BTE
PNE
Price/Earnings (Normalized)
4.318.3668.57
Price/Book Value
0.340.814.85
Price/Sales
0.770.761.85
Price/Cash Flow
1.691.659.26
Price/Earnings
OBE
BTE
PNE

Financial Strength

Metric
OBE
BTE
PNE
Quick Ratio
0.370.680.36
Current Ratio
0.490.720.50
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
ZfgcffjbfgWmxcxj$121.6 Bil
EOG Resources Inc
EOG
MdxrrmsgQljgy$69.6 Bil
Diamondback Energy Inc
FANG
RbmkmgzhvqZnghctx$50.0 Bil
Occidental Petroleum Corp
OXY
NfvwgrltMsy$46.8 Bil
Hess Corp
HES
KsfyzqlphdPqhhqc$41.2 Bil
Devon Energy Corp
DVN
NmqhgznsjtTqvkk$24.4 Bil
EQT Corp
EQT
MbyjynvycTbpv$21.7 Bil
Marathon Oil Corp
MRO
PsgsggnmHtp$14.8 Bil
APA Corp
APA
HgpbsngdPbz$9.1 Bil
Antero Resources Corp
AR
StyhdffNnlc$8.9 Bil

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