NYSE:OBE - Obsidian Energy Ltd.
$0.96
 $0.00
+0.42%
4:00PM EDT
2019-09-20
Obsidian Energy Ltd, formerly Penn West Petroleum Ltd, is a Canada-based conventional oil and natural gas producer and development and production company. The Company operates a portfolio of opportunities with an oil position in the Cardium, Viking and Peace River areas of Alberta. The Alberta Viking area offers a mix of light-oil and gas with high-netback shorter cycle wells to complement longer cycle activities in the Cardium. The Cardium is concentrated on the low-decline and high-netback light-oil production. The Company is focused on an integrated waterflood approach in which it maintain reservoir pressure from the start of production to reduce decline rates on new wells. The Peace River operates in a crude oil resource industry. Read more at  reuters.com
sector:  energy
industry:  oil gas production
the data below are updated and published after 9pm EDT each trading day
  OBE     avg for
industry  
  avg for
sector  
42 stocks weight:  31. 08   0. 00   0. 00  
42 stocks rank:  3. 91 K 1. 83 K 1. 55 K
# analyst opinions:  5. 00   10. 75   15. 00  
mean recommendation:  2. 20   2. 04   2. 06  

quick ratio:  0. 12   0. 79   0. 74  
current ratio:  0. 32   1. 18   1. 08  

ex-dividend date:     2015-09-27
target price low:  1. 34   55. 87   59. 59  
target price avg:  1. 46   69. 55   70. 53  
target price high:  1. 57   90. 15   86. 80  
1-yr high:  7. 70   83. 85   73. 60  
last close:  0. 96   56. 74   58. 25  
50-day avg:  1. 03   58. 67   59. 32  
200-day avg:  1. 95   63. 93   60. 99  
1-yr low:  0. 91   49. 62   50. 33  
volume:  164. 10 K 2. 20 M 3. 80 M
50-day avg volume:  210. 26 K 2. 18 M 4. 06 M
200-day avg volume:  191. 26 K 2. 10 M 4. 54 M

1-day return:  0. 82 % 0. 19 % 0. 02 %
this week return:  1. 93 % 2. 88 % 1. 96 %
12-wk return:  -19. 43 % -5. 38 % -3. 22 %
52-wk return:  -85. 64 % -25. 47 % -12. 66 %

enterprise value (EV):  68. 66 M 82. 37 B 107. 58 B
market cap:  70. 37 M 494. 06 B 2. 92 T
debt/equity:  36. 36   56. 66   91. 56  

shares outstanding:  72. 99 M 1. 56 B 1. 58 B
shares:  66. 44 M 896. 24 M 1. 32 B
shares short:  1. 67 M 6. 64 M 15. 29 M
shares short prior month:  1. 49 M 8. 58 M 14. 65 M
short ratio:  7. 82   3. 27   3. 94  

book value:  2. 93   56. 36   42. 10  
price/book:  0. 33   1. 97   1. 95  
gross profits:  214. 00 M 2. 17 T 408. 65 B
operating margins:  0. 00 % 6. 69 % 11. 56 %
EBITDA margins:  55. 18 % 28. 96 % 28. 81 %
profit margins:  -93. 26 % 7. 63 % 10. 46 %
gross margins:  53. 63 % 39. 88 % 38. 87 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 0. 47 % 34167132. 05 %

1-yr EPS:  -0. 38   3. 96   3. 86  
forward EPS:  -0. 12   4. 06   4. 17  
P/E:  -2. 55   11. 43   17. 83  
forward P/E:  -5. 64   12. 34   14. 61  
PE/G:  0. 31   -24. 33   -4. 70  
growth:  -8. 10 % 3. 06 % 10. 92 %
earnings high:  -0. 03   1. 14   1. 06  
earnings avg:  -0. 04   0. 96   0. 87  
earnings low:  -0. 05   0. 81   0. 70  
revenue high:  -0. 00   40. 41 B 28. 75 B
revenue avg:  -0. 00   40. 24 B 26. 27 B
revenue low:  -0. 00   40. 14 B 24. 39 B
return on assets:  -6. 71 % 6. 41 % 4. 95 %
return on equity:  -19. 62 % 14. 83 % 13. 83 %
revenue growth:  -8. 10 % 4. 57 % 1. 92 %

beta (1yr vs S&P500):  1. 21   1. 01   0. 84  
sharpe (1yr):  -2. 15   -1. 14   -0. 69  

held % insiders:  8. 02 % 0. 89 % 5. 63 %
held % institutions:  18. 01 % 32. 34 % 50. 88 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-09-20 : OBE
.    100.987 =         100.987 :: --> INITIAL WEIGHT <--
.                               --> FUNDAMENTALS <--
.    x 1.886 =         190.436 :: P/E factor
.    x 1.335 =         254.235 :: PE/G factor
.    x 1.482 =         376.755 :: beta factor
.     x 0.89 =         335.196 :: sharpe factor
.    x 0.904 =         302.949 :: current ratio factor
.    x 0.876 =         265.496 :: quick ratio factor
.    x 1.077 =         285.994 :: short ratio factor
.    x 1.002 =         286.461 :: price-to-book factor
.    x 1.425 =         408.329 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 1.955 =         798.264 :: sector+industry 1-year gains factor
.    x 0.949 =         757.752 :: industry 12-weeks return factor
.    x 1.312 =         994.492 :: industry 2-weeks return factor
.    x 0.989 =         983.773 :: "drift" penalty 1 days ago
.    x 0.989 =         973.331 :: "drift" penalty 2 days ago
.    x 3.565 =        3470.269 :: overall "drift" factor
.    x 0.897 =        3114.189 :: largest single-day price delta factor
.     x 0.09 =         279.242 :: low price factor
.                               --> PROJECTIONS <--
.    x 1.333 =         372.159 :: forward P/E factor
.    x 1.194 =         444.414 :: industry recommendation factor
.    x 1.982 =         880.958 :: company recommendation factor
.    x 0.997 =         878.059 :: factor historical industry gain for week 38
.    x 1.782 =        1564.983 :: target low factor
.    x 1.241 =        1942.147 :: target mean factor
.    x 1.034 =        2007.273 :: target high factor
.   x 10.753 =       21583.586 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          12.121 :: reduced for readability
.   + 18.954 =          31.075 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     31.075 :: FINAL WEIGHT for NYSE:OBE


 


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