Bringing the fundamentals into focus…
Back to Obsidian Energy Ltd.
How Obsidian Energy Ltd. stacks up
OBE · against 193 other Energy companies listed in US-listed
Valuation
58/ 100
Above the middle of the pack.
Ranked #75 of 194 · scores higher than 61% of peers
Bars: peers in each 10-point band of the valuation score22 peers with a valuation score of 50–59, including OBE · Click a bar to see the companies
Why valuation scores 58?
Weighted metrics compared with all Energy companies.A mix: stronger EBITDA yield, but weaker free cash flow yield and earnings yield than most Energy peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -6.0% vs peer median 6.2%
- lower earnings for the price paid: weaker than 71% of peers. Earnings yield: 3.5% vs peer median 5.2%
- more operating profit (EBITDA) for the company's total value: stronger than 76% of peers. EBITDA yield: 19.5% vs peer median 12.1%
Metric by metric
Position: dot = OBE, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | OBE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 189 reported | 2.9% | 5.2% | 35% | 30% | |
| EBITDA yieldHigher is better · 190 reported | 19.5% | 11.9% | 79% | 50% | |
| Free cash flow yieldHigher is better · 184 reported | -18.3% | 5.9% | 4% | 20% | |
| Book yieldHigher is better · 190 reported | 140.2% | 50.6% | 95% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around OBE| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 942M USD | 99 | 69 | |
| 2 | 1.1B USD | 98 | 55 | |
| 3 | 3.6B USD | 97 | 85 | |
| 4 | 254M USD | 96 | 88 | |
| 5 | 6.4B USD | 95 | 68 | |
| 72 | 1.2B USD | 59 | 32 | |
| 72 | 1.2B USD | 59 | 49 | |
| 75 | 34.0B USD | 58 | 37 | |
| 75 | 2.7B USD | 58 | 21 | |
| 75 | 697M USD | 58 | 50 | |
| 78 | 1.4B USD | 57 | 80 | |
| 79 | 69.4B USD | 56 | 49 | |
| 79 | 20.1B USD | 56 | 65 | |
| 79 | 6.3B USD | 56 | 53 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score