(OBE) Obsidian Energy - Ratings and Ratios
Exchange: NYSE MKT • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA6744822033
OBE: Oil, Natural Gas
Obsidian Energy Ltd. engages in the exploration, production, and development of oil and natural gas properties in the Western Canada. 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. Web URL: https://www.obsidianenergy.com
Additional Sources for OBE Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
OBE Stock Overview
| Market Cap in USD | 441m |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| GiC Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception | 2020-04-02 |
OBE Stock Ratings
| Growth 5y | 55.3% |
| Fundamental | 37.5% |
| Dividend | 9.41% |
| Rel. Strength Industry | -184 |
| Analysts | 4/5 |
| Fair Price Momentum | 6.24 USD |
| Fair Price DCF | 20.71 USD |
OBE Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 31.4% |
OBE Growth Ratios
| Growth Correlation 3m | -13.9% |
| Growth Correlation 12m | -73.9% |
| Growth Correlation 5y | 66.9% |
| CAGR 5y | 47.79% |
| CAGR/Mean DD 5y | 1.41 |
| Sharpe Ratio 12m | -0.32 |
| Alpha | -41.66 |
| Beta | 1.00 |
| Volatility | 41.43% |
| Current Volume | 339.5k |
| Average Volume 20d | 370.5k |
What is the price of OBE stocks?
As of January 23, 2025, the stock is trading at USD 5.50 with a total of 339,496 shares traded.
Over the past week, the price has changed by -6.14%, over one month by +7.42%, over three months by -3.51% and over the past year by -14.99%.
As of January 23, 2025, the stock is trading at USD 5.50 with a total of 339,496 shares traded.
Over the past week, the price has changed by -6.14%, over one month by +7.42%, over three months by -3.51% and over the past year by -14.99%.
Is Obsidian Energy a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Obsidian Energy (NYSE MKT:OBE) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.47 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OBE as of January 2025 is 6.24. This means that OBE is currently undervalued and has a potential upside of +13.45% (Margin of Safety).
Partly, yes. Based on ValueRay Fundamental Analyses, Obsidian Energy (NYSE MKT:OBE) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.47 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OBE as of January 2025 is 6.24. This means that OBE is currently undervalued and has a potential upside of +13.45% (Margin of Safety).
Is OBE a buy, sell or hold?
Obsidian Energy has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy OBE.
Obsidian Energy has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy OBE.
- Strong Buy: 1
- Buy: 2
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecast for OBE stock price target?
According to ValueRays Forecast Model, OBE Obsidian Energy will be worth about 6.8 in January 2026. The stock is currently trading at 5.50. This means that the stock has a potential upside of +23.27%.
According to ValueRays Forecast Model, OBE Obsidian Energy will be worth about 6.8 in January 2026. The stock is currently trading at 5.50. This means that the stock has a potential upside of +23.27%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 9.7 | 76.5% |
| Analysts Target Price | 9.7 | 76.5% |
| ValueRay Target Price | 6.8 | 23.3% |