Obsidian Energy Ltd

Aktienanalyse zu Obsidian Energy Ltd (OBE)

$11.570

-0.245 (-2.12%)Zum Schluss

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Hoch
12.108
Eröffnung
12.020
Volumengewichteter Durchschnittskurs
11.62
Volumen
835.95K
Marktkap.
579.00M
Tief
11.170
Umsatz
9.71M
EV/EBITDA, TTM
2.42

Obsidian Energy Ltd. is an intermediate-sized oil and gas producer with a portfolio asset, primarily on the Peace River, Willesden Green (Cardium and Belly River) and Viking areas in Alberta. The Company's business is to explore for, develop and hold interests in oil and natural gas properties and related production infrastructure in the Western Canada Sedimentary Basin. The Viking stands out as a shallow, light oil resource play with associated natural gas located in central Alberta. Its ownership is in cold-flow heavy oil resource within the heart of the Peace River Oilsands region. Its Peace River assets own large, contiguous, long-term land base of >700 sections with Bluesky and Clearwater heavy oil rights.

KI-Analyse of Obsidian Energy Ltd (OBE)

Kaufen

Obsidian Energy Ltd appears to be a good buy right now due to its strong recent performance and positive financial indicators. The current price is $11.97, with a 5-day change of +7.64% and a year-to-date change of +90.30%. Additionally, the gross margin has improved significantly to 50.17% in Q2 2026, indicating strong profitability. However, the main risk is the net income, which was negative at -18.7 million CAD in Q1 2026, showing potential volatility in earnings.

Analystenbewertungen (5)

-39.33% Abwärtspotenzial
Halten
1 Kaufen
4 Halten
0 Verkaufen
Aktuell: 11.57
Tief
6.84
Durchschnitt
7.02
Hoch
7.20

Raymond James

2026-09-16

Kursziel

$21

Überdurchschnittlich

BMO Capital

2026-06-02

Kursziel

$19

Überdurchschnittlich

BMO Capital

2026-05-08

Kursziel

$18

Überdurchschnittlich

Raymond James

2026-03-30

Kursziel

$15

Überdurchschnittlich

RBC Capital

2026-02-20

Kursziel

$10

Sector Perform

Bewertungskennzahlen

Das aktuelle erwartete KGV von Obsidian Energy Ltd (OBE) beträgt 9.09, verglichen mit dem 5-Jahres-Durchschnitt von 7.71.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
7.71
Aktuelles P/E
9.09
Überbewertet
18.15
Unterbewertet
-2.73

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
2.97
Aktuelles EV/EBITDA
2.42
Überbewertet
6.04
Unterbewertet
-0.11

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
0.88
Aktuelles P/S
0.99
Überbewertet
1.07
Unterbewertet
0.69

Alphio-AI-Kursszenarien für OBE

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%OBE

$5.28

Szenariopreis

B

Basis

Basis · 50%OBE

$4.89

Szenariopreis

B

Bärisch

Bärisch · 25%OBE

$4.38

Szenariopreis

Whales, die OBE halten

G

GMT Capital Corp.

+ HältOBE

-1.28%

3-Monats-Rendite

OBE FAQ – beantwortet von Alphio AI

Obsidian Energy Ltd. is an intermediate-sized oil and gas producer with a portfolio asset, primarily on the Peace River, Willesden Green (Cardium and Belly River) and Viking areas in Alberta. The Company's business is to explore for, develop and hold interests in oil and natural gas properties and related production infrastructure in the Western Canada Sedimentary Basin. The Viking stands out as a shallow, light oil resource play with associated natural gas located in central Alberta. Its ownership is in cold-flow heavy oil resource within the heart of the Peace River Oilsands region. Its Peace River assets own large, contiguous, long-term land base of >700 sections with Bluesky and Clearwater heavy oil rights. It operates in the Energy sector (CRUDE PETROLEUM AND NATURAL GAS industry).

Obsidian Energy Ltd appears to be a good buy right now due to its strong recent performance and positive financial indicators. The current price is $11.97, with a 5-day change of +7.64% and a year-to-date change of +90.30%. Additionally, the gross margin has improved significantly to 50.17% in Q2 2026, indicating strong profitability. However, the main risk is the net income, which was negative at -18.7 million CAD in Q1 2026, showing potential volatility in earnings.

5 analysts cover OBE: 1 rate it Buy, 4 Hold and 0 Sell. The average price target is 7.02.

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