Obsidian Energy Ltd

Análisis de la acción Obsidian Energy Ltd (OBE)

$11.970

+0.522 (+4.36%)Al cierre

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Máximo
12.035
Apertura
11.520
Precio medio ponderado por volumen
11.79
Volumen
669.60K
Capitalización
579.00M
Mínimo
11.360
Importe
7.89M
EV/EBITDA, TTM
2.38

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.

Análisis de IA of Obsidian Energy Ltd (OBE)

Comprar

Obsidian Energy Ltd is a good buy right now due to its current price of 11.12, a strong year-to-date change of +76.79%, and a significant increase in hedge fund buying activity of 3909.13% over the last quarter. The RSI is at 65.16, suggesting that the stock is gaining momentum, while the forward P/E ratio of 9.09 indicates it may be undervalued relative to its earnings potential. However, the main risk is the recent decline in net income, which was -18.7 million CAD in Q1 2026, indicating potential volatility in earnings.

Recomendaciones de analistas (5)

-41.35% Potencial de caída
Mantener
1 Comprar
4 Mantener
0 Vender
Actual: 11.97
Mínimo
6.84
Promedio
7.02
Máximo
7.20

Raymond James

2026-09-16

Precio objetivo

$21

Superar al mercado

BMO Capital

2026-06-02

Precio objetivo

$19

Superar al mercado

BMO Capital

2026-05-08

Precio objetivo

$18

Superar al mercado

Raymond James

2026-03-30

Precio objetivo

$15

Superar al mercado

RBC Capital

2026-02-20

Precio objetivo

$10

Sector Perform

Métricas de valoración

El PER previsto actual de Obsidian Energy Ltd (OBE) es 9.09, frente a su media de 5 años de 7.68.

PER previsto

Valor razonable
Media 5A P/E
7.68
P/E actual
9.09
Sobrevalorada
18.12
Infravalorada
-2.75

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
2.97
EV/EBITDA actual
2.38
Sobrevalorada
6.04
Infravalorada
-0.11

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.88
P/S actual
0.96
Sobrevalorada
1.07
Infravalorada
0.69

Escenarios de precio de Alphio AI para OBE

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%OBE

$5.28

Precio del escenario

B

Base

Base · 50%OBE

$4.89

Precio del escenario

B

Bajista

Bajista · 25%OBE

$4.38

Precio del escenario

Ballenas con OBE en cartera

G

GMT Capital Corp.

+ Con en carteraOBE

+1.49%

Rentabilidad a 3 meses

Preguntas frecuentes sobre OBE, respondidas por 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 is a good buy right now due to its current price of 11.12, a strong year-to-date change of +76.79%, and a significant increase in hedge fund buying activity of 3909.13% over the last quarter. The RSI is at 65.16, suggesting that the stock is gaining momentum, while the forward P/E ratio of 9.09 indicates it may be undervalued relative to its earnings potential. However, the main risk is the recent decline in net income, which was -18.7 million CAD in Q1 2026, indicating 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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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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