Obsidian Energy Stock Fundamentals
| OBE Stock | USD 5.88 0.02 0.34% |
Obsidian Energy fundamentals help investors to digest information that contributes to Obsidian Energy's financial success or failures. It also enables traders to predict the movement of Obsidian Stock. The fundamental analysis module provides a way to measure Obsidian Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Obsidian Energy stock.
At present, Obsidian Energy's EBIT is projected to increase significantly based on the last few years of reporting. The current year's EBITDA is expected to grow to about 704.1 M, whereas Total Revenue is forecasted to decline to about 620.6 M. Obsidian | Select Account or Indicator |
Obsidian Energy Company Return On Equity Analysis
Obsidian Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Obsidian Energy Return On Equity | 0.0699 |
Most of Obsidian Energy's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Obsidian Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Obsidian Total Stockholder Equity
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Based on the latest financial disclosure, Obsidian Energy has a Return On Equity of 0.0699. This is 103.53% lower than that of the Oil, Gas & Consumable Fuels sector and 96.07% lower than that of the Energy industry. The return on equity for all United States stocks is 122.55% lower than that of the firm.
Obsidian Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Obsidian Energy's current stock value. Our valuation model uses many indicators to compare Obsidian Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Obsidian Energy competition to find correlations between indicators driving Obsidian Energy's intrinsic value. More Info.Obsidian Energy is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Obsidian Energy is roughly 1.35 . At present, Obsidian Energy's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Obsidian Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Obsidian Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Obsidian Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Obsidian Energy could also be used in its relative valuation, which is a method of valuing Obsidian Energy by comparing valuation metrics of similar companies.Obsidian Energy is currently under evaluation in return on equity category among its peers.
Obsidian Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Obsidian Energy from analyzing Obsidian Energy's financial statements. These drivers represent accounts that assess Obsidian Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Obsidian Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 68.1M | 62.6M | 391.1M | 737.3M | 847.9M | 805.5M | |
| Enterprise Value | 642.1M | 516.7M | 783.5M | 967.8M | 1.1B | 1.1B |
Obsidian Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Obsidian Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Obsidian Energy's managers, analysts, and investors.Environmental | Governance | Social |
Obsidian Fundamentals
| Return On Equity | 0.0699 | ||||
| Return On Asset | 0.0519 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 686.94 M | ||||
| Shares Outstanding | 74.47 M | ||||
| Shares Owned By Insiders | 2.75 % | ||||
| Shares Owned By Institutions | 23.81 % | ||||
| Number Of Shares Shorted | 3.22 M | ||||
| Price To Earning | 4.48 X | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 653.3 M | ||||
| Gross Profit | 549.1 M | ||||
| EBITDA | 383.6 M | ||||
| Net Income | 108 M | ||||
| Cash And Equivalents | 9.2 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 228 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 0.27 X | ||||
| Book Value Per Share | 22.63 X | ||||
| Cash Flow From Operations | 352.7 M | ||||
| Short Ratio | 9.18 X | ||||
| Earnings Per Share | 1.02 X | ||||
| Price To Earnings To Growth | 0.53 X | ||||
| Target Price | 9.71 | ||||
| Number Of Employees | 198 | ||||
| Beta | 2.26 | ||||
| Market Capitalization | 437.89 M | ||||
| Total Asset | 2.25 B | ||||
| Retained Earnings | (635.4 M) | ||||
| Working Capital | (135.4 M) | ||||
| Current Asset | 308.51 M | ||||
| Current Liabilities | 477.17 M | ||||
| Five Year Return | 12.99 % | ||||
| Net Asset | 2.25 B |
About Obsidian Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Obsidian Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Obsidian Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Obsidian Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -167 M | -158.7 M | |
| Total Revenue | 653.3 M | 620.6 M | |
| Cost Of Revenue | 243.9 M | 231.7 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.03 | 0.03 | |
| Capex To Revenue | 0.45 | 0.44 | |
| Revenue Per Share | 7.74 | 7.36 | |
| Ebit Per Revenue | 0.57 | 0.60 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Obsidian Energy is a strong investment it is important to analyze Obsidian Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Obsidian Energy's future performance. For an informed investment choice regarding Obsidian Stock, refer to the following important reports:Check out Obsidian Energy Piotroski F Score and Obsidian Energy Altman Z Score analysis. For information on how to trade Obsidian Stock refer to our How to Trade Obsidian Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Obsidian Energy. If investors know Obsidian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Obsidian Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.4 | Earnings Share 1.02 | Revenue Per Share 9.012 | Quarterly Revenue Growth 0.075 | Return On Assets 0.0519 |
The market value of Obsidian Energy is measured differently than its book value, which is the value of Obsidian that is recorded on the company's balance sheet. Investors also form their own opinion of Obsidian Energy's value that differs from its market value or its book value, called intrinsic value, which is Obsidian Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Obsidian Energy's market value can be influenced by many factors that don't directly affect Obsidian Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Obsidian Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Obsidian Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Obsidian Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.