Stock Scorecard
Stock Summary for Obsidian Energy Ltd (OBE) - $8.79 as of 4/25/2024 8:50:25 PM EST
Total Score
11 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for OBE
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for OBE
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for OBE
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 |
Bonus Criteria for OBE
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Financial Details for OBE
Company Overview |
|
---|---|
Ticker | OBE |
Company Name | Obsidian Energy Ltd |
Country | USA |
Description | Obsidian Energy Ltd. explores, develops and produces oil and natural gas in Western Canada. The company is headquartered in Calgary, Canada. |
Sector Name | ENERGY & TRANSPORTATION |
Industry Name | CRUDE PETROLEUM & NATURAL GAS |
Most Recent Quarter | 12/31/2023 |
Next Earnings Date | 5/2/2024 |
Stock Price History |
|
Last Day Price | 8.79 |
Last Day Price Updated | 4/25/2024 8:50:25 PM EST |
Last Day Volume | 534,256 |
Average Daily Volume | 445,871 |
52-Week High | 8.82 |
52-Week Low | 5.33 |
Last Price to 52 Week Low | 64.92% |
Valuation Measures |
|
Trailing PE | 9.22 |
Industry PE | 13.96 |
Sector PE | 26.08 |
5-Year Average PE | 1.32 |
Free Cash Flow Ratio | 879.00 |
Industry Free Cash Flow Ratio | 199.92 |
Sector Free Cash Flow Ratio | 106.80 |
Current Ratio Most Recent Quarter | 0.41 |
Total Cash Per Share | 0.01 |
Book Value Per Share Most Recent Quarter | 21.19 |
Price to Book Ratio | 0.55 |
Industry Price to Book Ratio | 2.07 |
Sector Price to Book Ratio | 2.93 |
Price to Sales Ratio Twelve Trailing Months | 1.01 |
Industry Price to Sales Ratio Twelve Trailing Months | 2.68 |
Sector Price to Sales Ratio Twelve Trailing Months | 5.30 |
Share Statistics |
|
Total Shares Outstanding | 77,436,000 |
Market Capitalization | 680,662,440 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 9/28/2015 |
Last Dividend Amount | 0.07 |
Current Dividend Amount | 0.07 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 0.00 |
Trailing Annual Dividend Yield | 0.00% |
Forward Annual Dividend Rate | 0.00 |
Forward Annual Dividend Yield | 0.00% |
5-Year Dividend Payments Count | 0 |
3-Year Average Dividend Yield | 0.00% |
5-Year Average Dividend Yield | 0.00% |
1-Year Dividend Growth Rate Percentage | -94.64% |
3-Year Dividend Growth Rate Percentage | -80.87% |
5-Year Dividend Growth Rate Percentage | -59.18% |
All-Time Dividend Growth Rate Percentage | -32.90% |
Dividend Payout Ratio | N/A |
Income Statement |
|
Quarterly Earnings Growth YOY | -94.80% |
Annual Earnings Growth | -86.67% |
Reported EPS 12 Trailing Months | 0.93 |
Reported EPS Past Year | 0.00 |
Reported EPS Prior Year | 1.30 |
Net Income Twelve Trailing Months | 108,000,000 |
Net Income Past Year | 108,000,000 |
Net Income Prior Year | 810,100,000 |
Quarterly Revenue Growth YOY | -13.10% |
5-Year Revenue Growth | 8.03% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 500,000 |
Total Cash Past Year | 500,000 |
Total Cash Prior Year | 800,000 |
Net Cash Position Most Recent Quarter | -217,500,000 |
Net Cash Position Past Year | -217,500,000 |
Long Term Debt Past Year | 218,000,000 |
Long Term Debt Prior Year | 225,300,000 |
Total Debt Most Recent Quarter | 218,000,000 |
Equity to Debt Ratio Past Year | 0.88 |
Equity to Debt Ratio Most Recent Quarter | 0.88 |
Total Stockholder Equity Past Year | 1,643,800,000 |
Total Stockholder Equity Prior Year | 1,579,700,000 |
Total Stockholder Equity Most Recent Quarter | 1,643,800,000 |
Options |
|
Put/Call Ratio | 51.00 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 0.15 |
MACD Signal | 0.20 |
20-Day Bollinger Lower Band | 5.84 |
20-Day Bollinger Middle Band | 7.31 |
20-Day Bollinger Upper Band | 8.78 |
Beta | 2.51 |
RSI | 61.42 |
50-Day SMA | 7.14 |
200-Day SMA | 5.17 |
System |
|
Modified | 4/25/2024 7:42:22 AM EST |