Obsidian Energy Net Worth
Obsidian Energy Net Worth Breakdown | OBE |
Obsidian Energy Net Worth Analysis
Obsidian Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Obsidian Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Obsidian Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Obsidian Energy's net worth analysis. One common approach is to calculate Obsidian Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Obsidian Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Obsidian Energy's net worth. This approach calculates the present value of Obsidian Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Obsidian Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Obsidian Energy's net worth. This involves comparing Obsidian Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Obsidian Energy's net worth relative to its peers.
Enterprise Value |
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To determine if Obsidian Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Obsidian Energy's net worth research are outlined below:
| Obsidian Energy generated a negative expected return over the last 90 days | |
| Obsidian Energy has 228 M in debt with debt to equity (D/E) ratio of 0.38, which is OK given its current industry classification. Obsidian Energy has a current ratio of 0.26, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Obsidian to invest in growth at high rates of return. | |
| Obsidian Energy has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: A Dip in Obsidian Energys Stock. What Investors Need to Know Now. - Jomfruland.net |
Obsidian Energy Quarterly Good Will |
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Obsidian Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Obsidian Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Obsidian Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Obsidian Energy Target Price Consensus
Obsidian target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Obsidian Energy's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Buy |
Most Obsidian analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Obsidian stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Obsidian Energy, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationObsidian Energy Target Price Projection
Obsidian Energy's current and average target prices are 5.34 and 9.71, respectively. The current price of Obsidian Energy is the price at which Obsidian Energy is currently trading. On the other hand, Obsidian Energy's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Obsidian Energy Market Quote on 31st of January 2025
Target Price
Analyst Consensus On Obsidian Energy Target Price
Follow Obsidian Energy's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 401.8 M.Market Cap |
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Project Obsidian Energy's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.08 | 0.08 |
When accessing Obsidian Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Obsidian Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Obsidian Energy's profitability and make more informed investment decisions.
Please note, the presentation of Obsidian Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Obsidian Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Obsidian Energy's management manipulating its earnings.
Evaluate Obsidian Energy's management efficiency
Obsidian Energy has Return on Asset of 0.0519 % which means that on every $100 spent on assets, it made $0.0519 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0699 %, implying that it generated $0.0699 on every 100 dollars invested. Obsidian Energy's management efficiency ratios could be used to measure how well Obsidian Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.06. The current year's Return On Capital Employed is expected to grow to 0.22. At present, Obsidian Energy's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.06, whereas Non Current Assets Total are forecasted to decline to about 1.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.40 | 21.28 | |
| Tangible Book Value Per Share | 22.40 | 21.28 | |
| Enterprise Value Over EBITDA | 2.95 | 4.18 | |
| Price Book Value Ratio | 0.53 | 0.94 | |
| Enterprise Value Multiple | 2.95 | 4.18 | |
| Price Fair Value | 0.53 | 0.94 | |
| Enterprise Value | 1.1 B | 1.1 B |
Obsidian Energy's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 1.1598 | Revenue | Quarterly Revenue Growth 0.075 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Obsidian Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Obsidian Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Obsidian Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ho Cheuk Fund over two months ago Disposition of 696000 shares by Ho Cheuk Fund of Obsidian Energy at 1.81 subject to Rule 16b-3 |
Obsidian Energy Corporate Filings
6K | 14th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 7th of November 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
| 5th of September 2024 Other Reports | ViewVerify | |
| 15th of August 2024 Other Reports | ViewVerify |
Obsidian Energy Earnings Estimation Breakdown
The calculation of Obsidian Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Obsidian Energy is estimated to be 0.3525 with the future projection ranging from a low of 0.3525 to a high of 0.3525. Please be aware that this consensus of annual earnings estimates for Obsidian Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.35 Lowest | Expected EPS | 0.35 Highest |
Obsidian Energy Earnings Projection Consensus
Suppose the current estimates of Obsidian Energy's value are higher than the current market price of the Obsidian Energy stock. In this case, investors may conclude that Obsidian Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Obsidian Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 4 | 33.55% | 0.42 | 0.3525 | 0.99 |
Obsidian Energy Earnings per Share Projection vs Actual
Actual Earning per Share of Obsidian Energy refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Obsidian Energy predict the company's earnings will be in the future. The higher the earnings per share of Obsidian Energy, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Obsidian Energy Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Obsidian Energy, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Obsidian Energy should always be considered in relation to other companies to make a more educated investment decision.Obsidian Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Obsidian Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-31 | 2024-09-30 | 1.06 | 0.42 | -0.64 | 60 | ||
2024-08-01 | 2024-06-30 | 1 | 0.46 | -0.54 | 54 | ||
2024-05-02 | 2024-03-31 | 0.74 | 0.15 | -0.59 | 79 | ||
2024-02-22 | 2023-12-31 | 0.49 | 0.42 | -0.07 | 14 | ||
2023-11-09 | 2023-09-30 | 0.54 | 0.3 | -0.24 | 44 | ||
2023-08-02 | 2023-06-30 | 0.29 | 0.22 | -0.07 | 24 | ||
2023-05-04 | 2023-03-31 | 0.39 | 0.36 | -0.03 | 7 | ||
2023-02-23 | 2022-12-31 | 0.6 | 7.47 | 6.87 | 1145 | ||
2022-11-08 | 2022-09-30 | 0.88 | 0.48 | -0.4 | 45 | ||
2022-07-28 | 2022-06-30 | 0.91 | 1.35 | 0.44 | 48 | ||
2022-05-04 | 2022-03-31 | 0.42 | 0.28 | -0.14 | 33 | ||
2022-02-24 | 2021-12-31 | 0.08 | 0.2 | 0.12 | 150 | ||
2021-11-08 | 2021-09-30 | 0.35 | 0.6 | 0.25 | 71 | ||
2021-07-29 | 2021-06-30 | 0.12 | 4.23 | 4.11 | 3425 | ||
2021-05-07 | 2021-03-31 | -0.02 | 0.31 | 0.33 | 1650 | ||
2021-03-29 | 2020-12-31 | -0.57 | 0.01 | 0.58 | 101 | ||
2020-11-02 | 2020-09-30 | -0.71 | -0.01 | 0.7 | 98 | ||
2020-07-30 | 2020-06-30 | -0.88 | -0.3 | 0.58 | 65 | ||
2020-05-06 | 2020-03-31 | -0.57 | -10.22 | -9.65 | 1692 | ||
2020-03-30 | 2019-12-31 | -0.52 | -7.45 | -6.93 | 1332 | ||
2019-11-04 | 2019-09-30 | -0.66 | -0.38 | 0.28 | 42 | ||
2019-08-14 | 2019-06-30 | -0.55 | -2.22 | -1.67 | 303 | ||
2019-05-10 | 2019-03-31 | -0.56 | -0.77 | -0.21 | 37 | ||
2019-03-07 | 2018-12-31 | -0.7 | -1.54 | -0.84 | 120 | ||
2018-11-08 | 2018-09-30 | -0.31 | -0.42 | -0.11 | 35 | ||
2018-08-02 | 2018-06-30 | -0.42 | -1.33 | -0.91 | 216 | ||
2018-05-11 | 2018-03-31 | -0.35 | -0.91 | -0.56 | 160 | ||
2018-03-07 | 2017-12-31 | -0.38 | -0.63 | -0.25 | 65 | ||
2017-11-10 | 2017-09-30 | -0.38 | -0.7 | -0.32 | 84 | ||
2017-08-09 | 2017-06-30 | -0.07 | -0.14 | -0.07 | 100 | ||
2017-05-04 | 2017-03-31 | -0.1 | -0.07 | 0.03 | 30 | ||
2017-03-15 | 2016-12-31 | -0.84 | -3.22 | -2.38 | 283 | ||
2016-11-02 | 2016-09-30 | -0.7 | -2.1 | -1.4 | 200 | ||
2016-08-04 | 2016-06-30 | -0.03 | -1.4273 | -1.3973 | 4657 | ||
2016-05-16 | 2016-03-31 | -0.98 | -1.4 | -0.42 | 42 | ||
2016-03-10 | 2015-12-31 | -1.33 | -13.51 | -12.18 | 915 | ||
2015-11-05 | 2015-09-30 | -1.31 | -4.55 | -3.24 | 247 | ||
2015-07-30 | 2015-06-30 | -0.98 | -0.91 | 0.07 | 7 | ||
2015-04-30 | 2015-03-31 | -1.75 | -3.43 | -1.68 | 96 | ||
2015-03-12 | 2014-12-31 | -0.14 | -9.52 | -9.38 | 6700 | ||
2014-11-05 | 2014-09-30 | 0.56 | -0.21 | -0.77 | 137 | ||
2014-09-18 | 2014-06-30 | 0.42 | 2.03 | 1.61 | 383 | ||
2014-05-01 | 2014-03-31 | 0.56 | -1.4 | -1.96 | 350 | ||
2014-03-07 | 2013-12-31 | -0.42 | -1.75 | -1.33 | 316 | ||
2013-11-06 | 2013-09-30 | 0.25 | 0.42 | 0.17 | 68 | ||
2013-08-08 | 2013-06-30 | -0.28 | -0.56 | -0.28 | 100 | ||
2013-05-02 | 2013-03-31 | -0.45 | -1.4 | -0.95 | 211 | ||
2013-02-14 | 2012-12-31 | 0.1 | -0.56 | -0.66 | 660 | ||
2012-11-02 | 2012-09-30 | -0.33 | -0.98 | -0.65 | 196 | ||
2012-08-13 | 2012-06-30 | -0.45 | 3.5 | 3.95 | 877 | ||
2012-05-04 | 2012-03-31 | 0.25 | 0.84 | 0.59 | 236 | ||
2012-02-16 | 2011-12-31 | 1.05 | 2.87 | 1.82 | 173 | ||
2011-11-03 | 2011-09-30 | 0.14 | 2.03 | 1.89 | 1350 | ||
2011-08-10 | 2011-06-30 | 1.56 | 4.06 | 2.5 | 160 | ||
2011-05-05 | 2011-03-31 | 0.68 | 4.41 | 3.73 | 548 | ||
2011-02-17 | 2010-12-31 | -1.17 | -0.35 | 0.82 | 70 | ||
2010-11-05 | 2010-09-30 | -1.19 | -0.42 | 0.77 | 64 | ||
2010-08-05 | 2010-06-30 | -1.14 | 3.08 | 4.22 | 370 | ||
2010-05-05 | 2010-03-31 | -0.36 | 1.26 | 1.62 | 450 | ||
2010-02-18 | 2009-12-31 | -0.44 | -0.21 | 0.23 | 52 | ||
2009-11-05 | 2009-09-30 | -0.74 | 0.14 | 0.88 | 118 | ||
2009-08-12 | 2009-06-30 | -0.69 | -0.7 | -0.01 | 1 | ||
2009-05-06 | 2009-03-31 | -1.15 | -1.75 | -0.6 | 52 | ||
2009-02-18 | 2008-12-31 | 0.18 | 7.28 | 7.1 | 3944 | ||
2008-11-11 | 2008-09-30 | 3.92 | 19.11 | 15.19 | 387 | ||
2008-08-07 | 2008-06-30 | 6.22 | -6.02 | -12.24 | 196 | ||
2008-05-06 | 2008-03-31 | 3.84 | 1.54 | -2.3 | 59 | ||
2008-02-21 | 2007-12-31 | 3.42 | 3.64 | 0.22 | 6 | ||
2007-11-08 | 2007-09-30 | 2.89 | 3.99 | 1.1 | 38 | ||
2007-08-01 | 2007-06-30 | 3.44 | -5.39 | -8.83 | 256 | ||
2007-05-07 | 2007-03-31 | 2.52 | 2.8 | 0.28 | 11 | ||
2007-02-26 | 2006-12-31 | 3.01 | 3.08 | 0.07 | 2 | ||
2006-11-14 | 2006-09-30 | 3.78 | 4.55 | 0.77 | 20 | ||
2005-08-05 | 2005-06-30 | 3.62 | 3.92 | 0.3 | 8 | ||
2005-05-11 | 2005-03-31 | 3.63 | 3.38 | -0.25 | 6 | ||
2005-03-02 | 2004-12-31 | 3.41 | 2.92 | -0.49 | 14 | ||
2004-11-04 | 2004-09-30 | 3.27 | 3.06 | -0.21 | 6 | ||
2004-08-06 | 2004-06-30 | 3.97 | 3.22 | -0.75 | 18 | ||
2004-05-13 | 2004-03-31 | 2.95 | 2.61 | -0.34 | 11 | ||
2004-03-02 | 2003-12-31 | 2.73 | 1.47 | -1.26 | 46 | ||
2003-11-19 | 2003-09-30 | 2.91 | 3.41 | 0.5 | 17 | ||
2003-08-14 | 2003-06-30 | 3.11 | 3.38 | 0.27 | 8 | ||
2003-05-20 | 2003-03-31 | 4.05 | 4.5 | 0.45 | 11 | ||
2002-11-19 | 2002-09-30 | 1.66 | 1.87 | 0.21 | 12 | ||
2002-08-15 | 2002-06-30 | 1.96 | 1.68 | -0.28 | 14 | ||
2002-05-21 | 2002-03-31 | 1.07 | 1.07 | 0.0 | 0 | ||
2002-03-21 | 2001-12-31 | 2.52 | 0.91 | -1.61 | 63 | ||
2001-11-15 | 2001-09-30 | 2.13 | 2.01 | -0.12 | 5 | ||
2001-08-16 | 2001-06-30 | 2.94 | 3.15 | 0.21 | 7 | ||
2001-05-17 | 2001-03-31 | 4.01 | 4.55 | 0.54 | 13 | ||
2001-03-21 | 2000-12-31 | 3.78 | 3.83 | 0.05 | 1 | ||
2000-11-15 | 2000-09-30 | 2.36 | 2.61 | 0.25 | 10 | ||
2000-08-16 | 2000-06-30 | 2.05 | 2.03 | -0.02 | 0 | ||
2000-05-17 | 2000-03-31 | 1.59 | 1.47 | -0.12 | 7 | ||
2000-03-27 | 1999-12-31 | 1.47 | 1.4 | -0.07 | 4 | ||
1999-11-10 | 1999-09-30 | 1.23 | 1.35 | 0.12 | 9 | ||
1999-08-19 | 1999-06-30 | 0.82 | 0.65 | -0.17 | 20 | ||
1999-05-19 | 1999-03-31 | 0.54 | 0.47 | -0.07 | 12 | ||
1999-03-24 | 1998-12-31 | 0.56 | 0.51 | -0.05 | 8 | ||
1998-11-19 | 1998-09-30 | 0.42 | 0.47 | 0.05 | 11 | ||
1998-08-19 | 1998-06-30 | 0.36 | 0.42 | 0.06 | 16 | ||
1998-03-26 | 1997-12-31 | 0.56 | 0.63 | 0.07 | 12 |
Obsidian Energy Corporate Management
| Jay McGilvary | Senior Development | Profile | |
| William Swadling | Vice Operations | Profile | |
| Gary Sykes | Senior Development | Profile | |
| Mark Hawkins | General Legal | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Obsidian Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Obsidian Stock refer to our How to Trade Obsidian Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 0.99 | Revenue Per Share | Quarterly Revenue Growth 0.075 | Return On Assets |
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.