Obsidian Energy Ltd.
ASE: OBELive Quote
📈 ZcoreAI Score
Our AI model analyzes Obsidian Energy Ltd.'s price action across multiple timeframes using regression channels and statistical scoring.
Get OBE Z-Score →About Obsidian Energy Ltd.
Energy
Oil & Gas E&P
Obsidian Energy Ltd. engages in the exploration, development, and production of oil and natural gas in Western Canada. Its portfolio of properties includes unitized and non-unitized light oil, heavy oil, and natural gas production. The company was formerly known as Penn West Petroleum Ltd. and changed its name to Obsidian Energy Ltd. in June 2017. Obsidian Energy Ltd. is headquartered in Calgary, Canada.
📊 Fundamental Analysis
Obsidian Energy Ltd. demonstrates a profit margin of 6.5%, which is below the sector average, suggesting competitive pressure.
The company recently reported -39.2% revenue growth, which is negative, indicating a recent decline in revenue.
Return on Equity (ROE) is 2.5%, which suggests room for improvement in capital utilization.
At a current price of $9.05, OBE currently trades near the top of its 52-week range (87%) (Range: $3.88 - $9.81).
💰 Valuation Insight
OBE trades at a 158.6% premium to the sector average PE of 10.00. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
🔴
Profit Margin
Weak
✅
Debt/Equity
Excellent
🔴
Revenue Growth
Weak
🔴
Return on Equity
Weak
✅
Beta (Risk)
Low Volatility
Key Financials
Market Cap
$611.40M
Trailing P/E
25.86
Forward P/E
5.57
Beta (5Y)
0.39
52W High
$9.81
52W Low
$3.88
Avg Volume
723K
Day High
Day Low