Obsidian Energy Ltd

Obsidian Energy Ltd(OBE)股票分析

$12.080

-0.050 (-0.41%)收盤時

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High
12.270
Open
12.030
VWAP
12.06
Vol
759.17K
Mkt Cap
579.00M
Low
11.820
Amount
9.15M
EV/EBITDA, TTM
2.73

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 analysis of Obsidian Energy Ltd (OBE)

buy

Obsidian Energy Ltd is a good buy right now due to its current price of $11.38, which is significantly lower than the analyst price targets of $18 and $19, indicating substantial upside potential. Additionally, the company has shown a strong year-to-date change of +80.92%, reflecting positive momentum. The RSI is at 52.144, suggesting that the stock is neither overbought nor oversold, which is favorable for long-term investors. However, the main risk is the recent net income fluctuation, with a loss of 18.7 million CAD in Q1 2026, which could impact future performance if not addressed.

Analyst Ratings (5)

-41.89% downside
Hold
1 Buy
4 Hold
0 Sell
Current: 12.08
最低
6.84
平均
7.02
最高
7.20

BMO Capital

2026-06-02

目標價

$19

Outperform

BMO Capital

2026-05-08

目標價

$18

Outperform

Raymond James

2026-03-30

目標價

$15

Outperform

RBC Capital

2026-02-20

目標價

$10

Sector Perform

Raymond James

2025-05-08

目標價

$9

Market Perform

估值指標

The current forward P/E ratio for Obsidian Energy Ltd (OBE) is 13.62, compared to its 5-year average forward P/E of 7.55.

Forward P/E

Fair
5Y Average P/E
7.55
Current P/E
13.62
高估
18.01
低估
-2.90

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
2.96
Current EV/EBITDA
2.73
高估
6.04
低估
-0.11

Forward P/S

Fair
5Y Average P/S
0.87
Current P/S
1.02
高估
1.06
低估
0.68

Alphio AI Price Scenarios for OBE

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%OBE

$5.28

情境價格

B

Base

Base · 50%OBE

$4.89

情境價格

B

Bear

Bear · 25%OBE

$4.38

情境價格

Whales holding OBE

G

GMT Capital Corp.

+ HoldingOBE

+0.95%

3M Return

OBE FAQ — answered by 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 $11.38, which is significantly lower than the analyst price targets of $18 and $19, indicating substantial upside potential. Additionally, the company has shown a strong year-to-date change of +80.92%, reflecting positive momentum. The RSI is at 52.144, suggesting that the stock is neither overbought nor oversold, which is favorable for long-term investors. However, the main risk is the recent net income fluctuation, with a loss of 18.7 million CAD in Q1 2026, which could impact future performance if not addressed.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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