Obsidian Energy (OBE) Fundamental Analysis: Revenue, Earnings & Valuation

6.45 / 10

Outperform

Fundamental analysis rates OBE as Outperform with a 6.5/10 health score and a composite 6.45 rating. Strengths include strong PB‑ROE, Asset‑MV and Cash‑MV, while Cash‑UP and Equity multiplier lag. Debt levels are modest, and cash‑flow coverage is solid.

Analysis Checks(6/10)

Revenue-MV

Value0.26

Score1/3

Weight4.59%

1M Return4.82%

Equity multiplier

Value1.33

Score0/3

Weight0.60%

1M Return0.71%

Profit-MV

Value1.09

Score1/3

Weight4.42%

1M Return4.01%

Net income-Revenue

Value-0.04

Score3/3

Weight13.74%

1M Return12.69%

PB-ROE

Value-0.82

Score3/3

Weight18.61%

1M Return17.04%

Cash-UP

Value-0.37

Score1/3

Weight4.11%

1M Return3.90%

Net cash flow from operating activities / Total liabilities (%)

Value0.52

Score2/3

Weight2.88%

1M Return3.02%

Long-term debt to working capital ratio (%)

Value6.39

Score2/3

Weight2.93%

1M Return3.29%

Asset-MV

Value-0.55

Score3/3

Weight39.79%

1M Return35.92%

Cash-MV

Value0.66

Score3/3

Weight8.34%

1M Return7.24%

Is OBE undervalued or overvalued?

OBE scores 6.45/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.52% ROE, 6.16% net margin, 23.31 P/E ratio, 0.59 P/B ratio, and 120.06% earnings growth, these metrics solidify its Outperform investment rating.