Obsidian Energy Ltd

Obsidian Energy Ltd(OBE)の株式分析

$11.970

+0.522 (+4.36%)終値時点

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高値
12.035
始値
11.520
出来高加重平均価格
11.79
出来高
669.60K
時価総額
579.00M
安値
11.360
売買代金
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.

www.obsidianenergy.com

AI分析 of Obsidian Energy Ltd (OBE)

買い

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.

アナリスト評価(5)

-41.35% 下落余地
中立
1 買い
4 中立
0 売り
現在: 11.97
安値
6.84
平均
7.02
高値
7.20

Raymond James

2026-09-16

目標株価

$21

アウトパフォーム

BMO Capital

2026-06-02

目標株価

$19

アウトパフォーム

BMO Capital

2026-05-08

目標株価

$18

アウトパフォーム

Raymond James

2026-03-30

目標株価

$15

アウトパフォーム

RBC Capital

2026-02-20

目標株価

$10

Sector Perform

バリュエーション指標

Obsidian Energy Ltd(OBE)の現在の予想PERは9.09で、5年平均は7.68です。

予想PER

適正
5年平均 P/E
7.68
現在のP/E
9.09
割高
18.12
割安
-2.75

予想EV/EBITDA

適正
5年平均 EV/EBITDA
2.97
現在のEV/EBITDA
2.38
割高
6.04
割安
-0.11

予想PSR

適正
5年平均 P/S
0.88
現在のP/S
0.96
割高
1.07
割安
0.69

Alphio AI による OBE の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%OBE

$5.28

シナリオ価格

基

基本

基本 · 50%OBE

$4.89

シナリオ価格

弱

弱気

弱気 · 25%OBE

$4.38

シナリオ価格

OBE を保有するクジラ

G

GMT Capital Corp.

+ を保有OBE

+1.49%

3か月リターン

OBE のよくある質問 — Alphio AI が回答

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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