Obsidian Energy Ltd

Obsidian Energy Ltd(OBE)股票分析

$12.090

+0.121 (+1.00%)收盤時

Loading chart…
最高
12.200
開盤
11.880
成交量加權均價
12.00
成交量
473.67K
市值
579.00M
最低
11.712
成交金額
5.68M
企業價值/稅息折舊攤銷前利潤(TTM)
2.45

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)

買進

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.

分析師評級(5)

-41.94% 下跌空間
持有
1 買進
4 持有
0 賣出
目前: 12.09
最低
6.84
平均
7.02
最高
7.20

Raymond James

2026-09-16

目標價

$21

優於大盤

BMO Capital

2026-06-02

目標價

$19

優於大盤

BMO Capital

2026-05-08

目標價

$18

優於大盤

Raymond James

2026-03-30

目標價

$15

優於大盤

RBC Capital

2026-02-20

目標價

$10

Sector Perform

估值指標

Obsidian Energy Ltd(OBE)目前預期本益比為 9.09,5 年平均預期本益比為 7.69。

預期本益比

合理
5 年均值 P/E
7.69
目前P/E
9.09
高估
18.13
低估
-2.75

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
2.97
目前EV/EBITDA
2.45
高估
6.04
低估
-0.11

預期股價營收比

合理
5 年均值 P/S
0.88
目前P/S
1.00
高估
1.07
低估
0.69

Alphio AI 對 OBE 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%OBE

$5.28

情境價格

基

基準

基準 · 50%OBE

$4.89

情境價格

悲

悲觀

悲觀 · 25%OBE

$4.38

情境價格

持有 OBE 的大戶

G

GMT Capital Corp.

+ 持有OBE

-0.64%

3個月報酬率

OBE 常見問題 —— 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 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.

暫無貼文

註冊或登入後參與討論

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。

開始交易