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Upturn AI SWOT - About
Obsidian Energy Ltd (OBE)
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Upturn Advisory Summary
03/13/2025: OBE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -47.9% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/13/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 443.91M USD | Price to earnings Ratio - | 1Y Target Price 9.78 |
Price to earnings Ratio - | 1Y Target Price 9.78 | ||
Volume (30-day avg) 500527 | Beta 2.19 | 52 Weeks Range 4.74 - 9.07 | Updated Date 03/27/2025 |
52 Weeks Range 4.74 - 9.07 | Updated Date 03/27/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.86 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -27.71% | Operating Margin (TTM) -192.37% |
Management Effectiveness
Return on Assets (TTM) -6.43% | Return on Equity (TTM) -13.29% |
Valuation
Trailing PE - | Forward PE 5.08 | Enterprise Value 683840121 | Price to Sales(TTM) 0.61 |
Enterprise Value 683840121 | Price to Sales(TTM) 0.61 | ||
Enterprise Value to Revenue 1.17 | Enterprise Value to EBITDA 2.27 | Shares Outstanding 73684800 | Shares Floating 65986951 |
Shares Outstanding 73684800 | Shares Floating 65986951 | ||
Percent Insiders 2.78 | Percent Institutions 25.58 |
Analyst Ratings
Rating 4 | Target Price 9.71 | Buy 2 | Strong Buy 1 |
Buy 2 | Strong Buy 1 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Obsidian Energy Ltd
Company Overview
History and Background
Obsidian Energy Ltd. is a Canadian oil and gas production company focused on developing its assets in Alberta. The company has undergone restructuring and strategic shifts over the years to optimize its operations and financial position.
Core Business Areas
- Exploration and Production: Obsidian Energy focuses on the exploration, development, and production of oil and natural gas reserves in the Western Canadian Sedimentary Basin, primarily in Alberta.
Leadership and Structure
The company has a board of directors and an executive management team responsible for overseeing strategy and operations.
Top Products and Market Share
Key Offerings
- Crude Oil: Obsidian Energy's primary product is crude oil extracted from its Alberta operations. While specific market share is not readily available, it competes with numerous other oil producers in the region. Competitors include Cenovus Energy, Canadian Natural Resources, Suncor Energy.
- Natural Gas: Obsidian Energy also produces natural gas. Specific market share data is difficult to obtain, but it is a smaller portion of their overall revenue compared to oil. Competitors include Tourmaline Oil, ARC Resources, Peyto Exploration & Development.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by fluctuating commodity prices, geopolitical factors, environmental regulations, and technological advancements. Demand is driven by global energy needs, and supply is influenced by production levels and inventory levels.
Positioning
Obsidian Energy is a mid-sized player in the Western Canadian Sedimentary Basin, focused on optimizing its existing assets and improving operational efficiency. Its competitive advantages include its concentrated asset base and experienced management team.
Total Addressable Market (TAM)
The global oil and gas market is valued in the trillions of dollars. Obsidian Energy is positioned to capture a portion of this market through its production in Canada, focused on production and operational efficiencies.
Upturn SWOT Analysis
Strengths
- Concentrated asset base in Alberta
- Experienced management team
- Focus on operational efficiency
- Potential for production growth
Weaknesses
- Exposure to fluctuating commodity prices
- High debt levels
- Reliance on a single geographic region
- Sensitivity to regulatory changes
Opportunities
- Increased oil and gas prices
- Technological advancements in drilling and production
- Acquisition opportunities
- Expanding into new markets
Threats
- Decline in oil and gas prices
- Increased environmental regulations
- Geopolitical instability
- Competition from larger producers
Competitors and Market Share
Key Competitors
- Cenovus Energy (CVE)
- Canadian Natural Resources (CNQ)
- Suncor Energy (SU)
Competitive Landscape
Obsidian Energy competes with larger, more established oil and gas companies. Its competitive advantage lies in its focused asset base and operational efficiency.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth requires specific financial data.
Future Projections: Future projections require specific financial data and analyst estimates.
Recent Initiatives: Recent initiatives include cost reduction efforts, production optimization, and potential acquisitions or divestitures.
Summary
Obsidian Energy Ltd. is a Canadian oil and gas producer facing challenges in a volatile market. The company's focus on efficiency and concentrated assets are strengths, but its debt and reliance on commodity prices present risks. Opportunities exist to capitalize on rising prices and new technologies. Success hinges on effective cost management and strategic decision-making to navigate industry headwinds.
Similar Companies
- CVE
- CNQ
- SU
- ATH
- TVE
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
This analysis is based on publicly available information and is not financial advice. The oil and gas industry is subject to numerous risks and uncertainties.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Obsidian Energy Ltd
Exchange NYSE MKT | Headquaters Calgary, AB, Canada | ||
IPO Launch date 2020-04-02 | President, CEO & Director Mr. Stephen Elias Loukas | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 203 | Website https://www.obsidianenergy.com |
Full time employees 203 | Website https://www.obsidianenergy.com | ||
Obsidian Energy Ltd. engages in the exploration, development, and production of oil and natural gas properties in the Western Canada. The company's portfolio includes unitized and non-unitized light oil, heavy oil, and natural gas production. The company was formerly known as Penn West Petroleum Ltd. and changed its name to Obsidian Energy Ltd. in June 2017. Obsidian Energy Ltd. is headquartered in Calgary, Canada.
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