Stock OBE OBSIDIAN ENERGY LTD.
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Ratings Obsidian Energy Ltd.

Equities

OBE

CA6744822033

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
12.32 CAD +2.58% Intraday chart for Obsidian Energy Ltd. +10.39% +37.04%
Apr. 11 RBC Capital Markets Outlines Top Ideas In Canadian Exploration, Production Sector MT
Mar. 15 Sector Update: Energy Stocks Edge Higher Premarket Friday MT

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation
  • The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The group's high margin levels account for strong profits.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last few months, analysts have been revising downwards their earnings forecast.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Exploration and Production

1st Jan change Capi. Investor Rating ESG Refinitiv
OBSIDIAN ENERGY LTD. Stock Obsidian Energy Ltd.
+37.04% 690M
C-
CHEVRON CORPORATION Stock Chevron Corporation
+11.22% 306B
A-
CONOCOPHILLIPS Stock ConocoPhillips
+12.21% 153B
C
CNOOC LIMITED Stock CNOOC Limited
+51.38% 124B
B+
CANADIAN NATURAL RESOURCES LIMITED Stock Canadian Natural Resources Limited
+22.70% 83.43B
B
EOG RESOURCES, INC. Stock EOG Resources, Inc.
+12.20% 78.06B
B-
PIONEER NATURAL RESOURCES COMPANY Stock Pioneer Natural Resources Company
+19.56% 62.81B
B-
OCCIDENTAL PETROLEUM CORPORATION Stock Occidental Petroleum Corporation
+13.52% 60.08B
C+
HESS CORPORATION Stock Hess Corporation
+12.74% 49.91B
A-
DIAMONDBACK ENERGY, INC. Stock Diamondback Energy, Inc.
+33.97% 37.05B
C+
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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