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.

Financial Strength

5/10

Name	Current	Vs Industry
Equity-to-Asset	0.73
Debt-to-Equity	0.14
Debt-to-EBITDA	0.59
Interest Coverage	5.01
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.02	Distress Grey Safe
Beneish M-Score	-3.07	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	31.7
	3-Year EBITDA Growth Rate	29.1
	3-Year FCF Growth Rate	32.8
	3-Year Book Growth Rate	68.9

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	77.32
	9-Day RSI	68.87
	14-Day RSI	66.55
	6-1 Month Momentum %	-4.78
	12-1 Month Momentum %	20.59

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.41
	Quick Ratio	0.41
	Days Sales Outstanding	37.83
	Days Payable	199.29

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.8
	Shareholder Yield %	10.77

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	57.02
	Operating Margin %	19.35
	Net Margin %	14.38
	FCF Margin %	7.94
	ROE %	6.68
	ROA %	4.84
	ROIC %	5.04
	ROC (Joel Greenblatt) %	9.07
	ROCE %	8.54
	Years of Profitability over Past 10-Year	3

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.28
	Forward PE Ratio	6.85
	PE Ratio without NRI	11.03
	Price-to-Owner-Earnings	5.25
	PEG Ratio	0.36
	PS Ratio	1.33
	PB Ratio	0.56
	Price-to-Tangible-Book	0.57
	Price-to-Free-Cash-Flow	16.65
	Price-to-Operating-Cash-Flow	2.83
	EV-to-EBIT	6.71
	EV-to-EBITDA	3.01
	EV-to-Revenue	1.54
	EV-to-Forward-Revenue	1.5
	EV-to-FCF	19.14
	Price-to-Projected-FCF	0.65
	Price-to-Median-PS-Value	1.58
	Price-to-Peter-Lynch-Fair-Value	0.45
	Price-to-Graham-Number	0.53
	Earnings Yield (Greenblatt) %	14.91
	FCF Yield %	6.41
	Forward Rate of Return (Yacktman) %	24.36

Financials (Next Earnings Date:2024-05-03 Est.)

Annual Quarterly TTM

TSX:OBE's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Obsidian Energy Ltd Operating Data

Annual Quarterly

TSX:OBE's Complete Operating Data

No operating data available for Obsidian Energy Ltd.

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Obsidian Energy Ltd Executives

Details

GF Value: C$8.83

TSX:OBE

Valuation Chart

Year:

Warning Signs

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	751.1
	EPS (TTM) (C$)	1.27
	Beta	0.86
	Volatility %	41.2
	14-Day RSI	66.55
	14-Day ATR (C$)	0.31659
	20-Day SMA (C$)	11.525
	12-1 Month Momentum %	20.59
	52-Week Range (C$)	7.05 - 12.11
	Shares Outstanding (Mil)	77.44

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Obsidian Energy Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Obsidian Energy Ltd Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Obsidian Energy Ltd Frequently Asked Questions

What is Obsidian Energy Ltd(TSX:OBE)'s stock price today?

The current price of TSX:OBE is C$12.01. The 52 week high of TSX:OBE is C$12.11 and 52 week low is C$7.05.

When is next earnings date of Obsidian Energy Ltd(TSX:OBE)?

The next earnings date of Obsidian Energy Ltd(TSX:OBE) is 2024-05-03 Est..

Does Obsidian Energy Ltd(TSX:OBE) pay dividends? If so, how much?

Obsidian Energy Ltd(TSX:OBE) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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