Obsidian Energy Stock Today
| OBE Stock | CAD 7.77 0.01 0.13% |
Performance0 of 100
| Odds Of DistressLess than 37
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Obsidian Energy is selling at 7.77 as of the 31st of January 2025; that is 0.13 percent increase since the beginning of the trading day. The stock's open price was 7.76. Obsidian Energy has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Business Domain Energy |
Obsidian Energy Ltd. primarily focuses on the exploration, production, and development of oil and natural gas properties in the Western Canada Sedimentary Basin. The company was formerly known as Penn West Petroleum Ltd. and changed its name to Obsidian Energy Ltd. The company has 74.47 M outstanding shares of which 1.12 M shares are now shorted by private and institutional investors with about 5.22 days to cover all short positions. More on Obsidian Energy
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Obsidian Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Obsidian Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Obsidian Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Stephen Loukas | ||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
Obsidian Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Obsidian Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsObsidian Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Obsidian Energy's financial leverage. It provides some insight into what part of Obsidian Energy's total assets is financed by creditors.
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Obsidian Energy (OBE) is traded on Toronto Exchange in Canada and employs 198 people. Obsidian Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 578.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Obsidian Energy's market, we take the total number of its shares issued and multiply it by Obsidian Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Obsidian Energy operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 74.47 M outstanding shares of which 1.12 M shares are now shorted by private and institutional investors with about 5.22 days to cover all short positions.
Obsidian Energy has accumulated about 9.2 M in cash with 352.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
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Ownership AllocationObsidian Energy owns a total of 74.47 Million outstanding shares. Roughly 75.87 pct. of Obsidian Energy outstanding shares are held by general public with 2.53 % owned by insiders and only 21.6 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Obsidian Energy Risk Profiles
Although Obsidian Energy's alpha and beta are two of the key measurements used to evaluate Obsidian Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.35 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.15 |
Obsidian Stock Against Markets
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Obsidian Energy Corporate Directors
| John Brydson | Independent Director | Profile | |
| William Friley | Independent Director | Profile | |
| Maureen Jackson | Independent Director | Profile | |
| Raymond Crossley | Independent Director | 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 board of governors. To learn how to invest in Obsidian Stock, please use our How to Invest in Obsidian Energy guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.