Obsidian Energy Ltd

Obsidian Energy Ltd(OBE)股票分析

$12.040

+0.489 (+4.06%)收盘时

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最高
12.188
开盘
11.700
成交量加权均价
11.95
成交量
817.66K
市值
579.00M
最低
11.610
成交额
9.77M
企业价值/息税折旧摊销前利润(TTM)
2.39

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.

AI 分析 of Obsidian Energy Ltd (OBE)

买入

Obsidian Energy Ltd is a good buy right now due to its strong recent performance and favorable technical indicators. The current price is $12.04, with a 1-year change of +100.67%, indicating substantial growth over the past year. Additionally, the RSI is at 65.845, suggesting that the stock is gaining momentum and may continue to rise. However, the company has a net income of -18.7 million CAD in Q1 2026, which poses a risk to its financial stability.

分析师评级(5)

-41.69% 下跌空间
持有
1 买入
4 持有
0 卖出
当前: 12.04
最低
6.84
平均
7.02
最高
7.20

Raymond James

2026-09-16

目标价

$21

跑赢大盘

BMO Capital

2026-06-02

目标价

$19

跑赢大盘

BMO Capital

2026-05-08

目标价

$18

跑赢大盘

Raymond James

2026-03-30

目标价

$15

跑赢大盘

RBC Capital

2026-02-20

目标价

$10

Sector Perform

估值指标

Obsidian Energy Ltd(OBE)当前预期市盈率为 9.09,5 年平均预期市盈率为 7.71。

预期市盈率

合理
5 年均值 P/E
7.71
当前P/E
9.09
高估
18.14
低估
-2.72

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
2.97
当前EV/EBITDA
2.39
高估
6.04
低估
-0.11

预期市销率

合理
5 年均值 P/S
0.88
当前P/S
0.97
高估
1.07
低估
0.69

Alphio AI 对 OBE 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%OBE

$5.28

情景价格

基

基准

基准 · 50%OBE

$4.89

情景价格

悲

悲观

悲观 · 25%OBE

$4.38

情景价格

持有 OBE 的大户

G

GMT Capital Corp.

+ 持有OBE

-1.89%

3个月收益率

OBE 常见问题 —— 由 Alphio AI 解答

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 is a good buy right now due to its strong recent performance and favorable technical indicators. The current price is $12.04, with a 1-year change of +100.67%, indicating substantial growth over the past year. Additionally, the RSI is at 65.845, suggesting that the stock is gaining momentum and may continue to rise. However, the company has a net income of -18.7 million CAD in Q1 2026, which poses a risk to its financial stability.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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