Obsidian Energy Ltd (OBE)

$7.26

-0.26

(-3.46%)

Market is closed - opens 7 PM, 23 May 2024

Insights on Obsidian Energy Ltd

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 154.8M → 181.6M (in $), with an average increase of 14.8% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 34.3M → 11.9M (in $), with an average decrease of 65.3% per quarter

  • Vs CNQ

    In the last 1 year, Canadian Natural Resources Limited has given 34.0% return, outperforming this stock by 9.5%

Performance

  • $7.21
    $7.43
    $7.26
    downward going graph

    0.69%

    Downside

    Day's Volatility :2.96%

    Upside

    2.29%

    downward going graph
  • $5.33
    $9.07
    $7.26
    downward going graph

    26.58%

    Downside

    52 Weeks Volatility :41.23%

    Upside

    19.96%

    downward going graph

Returns

PeriodObsidian Energy LtdSector (Energy)Index (Russel 2000)
3 Months
5.32%
8.5%
0.0%
6 Months
3.01%
11.0%
0.0%
1 Year
24.5%
18.4%
0.0%
3 Years
-20.59%
80.0%
-20.1%

Highlights

Market Capitalization
588.2M
Book Value
$21.45
Earnings Per Share (EPS)
0.79
PE Ratio
9.72
Wall Street Target Price
11.01
Profit Margin
13.72%
Operating Margin TTM
15.4%
Return On Assets TTM
4.21%
Return On Equity TTM
5.5%
Revenue TTM
651.5M
Revenue Per Share TTM
8.17
Quarterly Revenue Growth YOY
-1.0999999999999999%
Gross Profit TTM
549.1M
EBITDA
382.6M
Diluted Eps TTM
0.79
Quarterly Earnings Growth YOY
-0.58
EPS Estimate Current Year
2.79
EPS Estimate Next Year
3.7
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    66%Buy
    33%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Obsidian Energy Ltd(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 51.65%

Current $7.26
Target $11.01

Company Financials

FY18Y/Y Change
Revenue
325.9M
↑ 1.6%
Net Income
-223.9M
↑ 263.1%
Net Profit Margin
-68.69%
↓ 49.47%
FY19Y/Y Change
Revenue
318.5M
↓ 6.31%
Net Income
-616.3M
↑ 163.93%
Net Profit Margin
-193.51%
↓ 124.82%
FY20Y/Y Change
Revenue
224.7M
↓ 31.13%
Net Income
-629.6M
↓ 0.27%
Net Profit Margin
-280.21%
↓ 86.7%
FY21Y/Y Change
Revenue
390.4M
↑ 73.65%
Net Income
142.7M
↓ 122.65%
Net Profit Margin
36.54%
↑ 316.75%
FY22Y/Y Change
Revenue
679.6M
↑ 84.92%
Net Income
598.4M
↑ 345.6%
Net Profit Margin
88.05%
↑ 51.51%
FY23Y/Y Change
Revenue
653.3M
↓ 28.99%
Net Income
108.0M
↓ 86.67%
Net Profit Margin
16.53%
↓ 71.52%
Q4 FY22Q/Q Change
Revenue
157.3M
↓ 1.53%
Net Income
466.6M
↑ 1918.21%
Net Profit Margin
296.71%
↑ 282.23%
Q1 FY23Q/Q Change
Revenue
140.4M
↓ 10.8%
Net Income
22.6M
↓ 95.17%
Net Profit Margin
16.06%
↓ 280.65%
Q2 FY23Q/Q Change
Revenue
131.6M
↓ 8.27%
Net Income
13.9M
↓ 39.67%
Net Profit Margin
10.56%
↓ 5.5%
Q3 FY23Q/Q Change
Revenue
207.2M
↑ 18.94%
Net Income
24.8M
↑ 34.78%
Net Profit Margin
11.97%
↑ 1.41%
Q4 FY23Q/Q Change
Revenue
154.8M
↓ 25.29%
Net Income
34.3M
↑ 38.31%
Net Profit Margin
22.16%
↑ 10.19%
Q1 FY24Q/Q Change
Revenue
181.6M
↑ 17.31%
Net Income
11.9M
↓ 65.31%
Net Profit Margin
6.55%
↓ 15.61%
FY18Y/Y Change
Total Assets
1.9B
↓ 11.9%
Total Liabilities
574.1M
↓ 7.13%
FY19Y/Y Change
Total Assets
1.5B
↓ 28.15%
Total Liabilities
621.7M
↑ 3.84%
FY20Y/Y Change
Total Assets
756.1M
↓ 49.36%
Total Liabilities
502.7M
↓ 21.06%
FY21Y/Y Change
Total Assets
1.1B
↑ 48.24%
Total Liabilities
522.4M
↑ 3.85%
FY22Y/Y Change
Total Assets
1.6B
↑ 54.23%
Total Liabilities
461.4M
↓ 6.17%
FY23Y/Y Change
Total Assets
2.3B
↑ 2.09%
Total Liabilities
606.6M
↓ 2.88%
Q4 FY22Q/Q Change
Total Assets
1.6B
↑ 40.9%
Total Liabilities
461.4M
↑ 1.15%
Q1 FY23Q/Q Change
Total Assets
1.7B
↑ 2.44%
Total Liabilities
481.0M
↑ 4.13%
Q2 FY23Q/Q Change
Total Assets
1.7B
↓ 1.39%
Total Liabilities
460.1M
↓ 6.35%
Q3 FY23Q/Q Change
Total Assets
2.2B
↓ 0.3%
Total Liabilities
590.0M
↓ 3.14%
Q4 FY23Q/Q Change
Total Assets
2.3B
↑ 1.36%
Total Liabilities
606.6M
↑ 2.81%
Q1 FY24Q/Q Change
Total Assets
2.3B
↑ 2.89%
Total Liabilities
669.7M
↑ 10.4%
FY18Y/Y Change
Operating Cash Flow
72.7M
↓ 20.8%
Investing Cash Flow
-118.2M
↑ 373.53%
Financing Cash Flow
44.0M
↓ 160.0%
FY19Y/Y Change
Operating Cash Flow
59.0M
↓ 22.22%
Investing Cash Flow
-77.4M
↓ 37.2%
Financing Cash Flow
20.7M
↓ 55.0%
FY20Y/Y Change
Operating Cash Flow
62.3M
↑ 3.12%
Investing Cash Flow
-51.9M
↓ 34.52%
Financing Cash Flow
-6.4M
↓ 130.0%
FY21Y/Y Change
Operating Cash Flow
155.9M
↑ 150.25%
Investing Cash Flow
-122.9M
↑ 136.56%
Financing Cash Flow
-33.7M
↑ 429.63%
FY22Y/Y Change
Operating Cash Flow
337.4M
↑ 129.89%
Investing Cash Flow
-214.8M
↑ 85.7%
Financing Cash Flow
-127.4M
↑ 302.1%
Q4 FY22Q/Q Change
Operating Cash Flow
93.4M
↑ 4.2%
Investing Cash Flow
-214.8M
↑ 520.04%
Financing Cash Flow
-22.2M
↓ 64.04%
Q1 FY23Q/Q Change
Operating Cash Flow
53.7M
↓ 42.61%
Investing Cash Flow
-78.1M
↓ 63.69%
Financing Cash Flow
23.9M
↓ 207.31%
Q2 FY23Q/Q Change
Operating Cash Flow
50.7M
↓ 7.58%
Investing Cash Flow
-133.2M
↑ 66.95%
Financing Cash Flow
2.7M
↓ 88.85%

Technicals Summary

Sell

Neutral

Buy

Obsidian Energy Ltd is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Obsidian Energy Ltd
Obsidian Energy Ltd
-7.27%
3.01%
24.5%
-20.59%
-20.59%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
0.48%
18.84%
34.02%
129.99%
187.51%
Conocophillips
Conocophillips
-6.9%
4.84%
16.08%
114.63%
90.98%
Eog Resources, Inc.
Eog Resources, Inc.
-3.73%
4.65%
13.52%
60.84%
38.74%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
-5.45%
5.22%
7.3%
149.02%
20.03%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Obsidian Energy Ltd
Obsidian Energy Ltd
9.72
9.72
NA
2.79
0.06
0.04
NA
21.45
Canadian Natural Resources Limited
Canadian Natural Resources Limited
15.55
15.55
12.75
5.55
0.19
0.08
0.04
36.92
Conocophillips
Conocophillips
13.71
13.71
0.72
8.63
0.22
0.11
0.03
42.18
Eog Resources, Inc.
Eog Resources, Inc.
10.26
10.26
2.61
12.1
0.27
0.14
0.03
49.83
Occidental Petroleum Corporation
Occidental Petroleum Corporation
18.37
18.37
2.63
3.71
0.14
0.04
0.01
25.4
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Obsidian Energy Ltd
Obsidian Energy Ltd
Buy
$588.2M
-20.59%
9.72
13.72%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
Buy
$82.5B
187.51%
15.55
20.86%
Conocophillips
Conocophillips
Buy
$141.4B
90.98%
13.71
18.63%
Eog Resources, Inc.
Eog Resources, Inc.
Buy
$74.6B
38.74%
10.26
31.27%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
Buy
$56.4B
20.03%
18.37
16.0%

Company Information

obsidian energy ltd. (tsx: obe) (nyse: obe) is an intermediate-sized oil and gas producer with a well-balanced portfolio of high-quality assets producing roughly 30,000 boe per day. these assets, and the organization we have crafted around them, provide the right platform to deliver bottom-line results, and an entrepreneurial spirit that will allow us to succeed in this evolving industry. obsidian energy is a company based on discipline, relentless passion for the work we do, and resolute accountability to our shareholders, our partners and the communities in which we operate. formerly penn west petroleum ltd. on june 26th, 2017, the company formally changed its name to obsidian energy ltd. from penn west petroleum ltd. as penn west, we underwent significant changes throughout the organization, changes that have affected every aspect of our business and have led us to redefine the company and where and how it grows from here. we’ve reemerged stronger, leaner and more capable than ever,

Organization
Obsidian Energy Ltd
Employees
198
CEO
Mr. Stephen Elias Loukas
Industry
Energy Minerals

FAQs