Obsidian Energy (OBE) Competitors

C$10.96
+0.05 (+0.46%)
(As of 05/3/2024 ET)

OBE vs. SGY, FEC, SDE, CR, CJ, VLE, KEL, KEC, GTE, and PNE

Should you be buying Obsidian Energy stock or one of its competitors? The main competitors of Obsidian Energy include Surge Energy (SGY), Frontera Energy (FEC), Spartan Delta (SDE), Crew Energy (CR), Cardinal Energy (CJ), Valeura Energy (VLE), Kelt Exploration (KEL), Kiwetinohk Energy (KEC), Gran Tierra Energy (GTE), and Pine Cliff Energy (PNE). These companies are all part of the "oil & gas e&p" industry.

Obsidian Energy vs.

Obsidian Energy (TSE:OBE) and Surge Energy (TSE:SGY) are both small-cap energy companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, community ranking, risk, analyst recommendations, media sentiment, dividends, profitability, valuation and earnings.

Obsidian Energy presently has a consensus target price of C$14.19, suggesting a potential upside of 29.45%. Surge Energy has a consensus target price of C$11.79, suggesting a potential upside of 66.00%. Given Surge Energy's higher probable upside, analysts clearly believe Surge Energy is more favorable than Obsidian Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Obsidian Energy
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
Surge Energy
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
3.00

Obsidian Energy has higher revenue and earnings than Surge Energy. Surge Energy is trading at a lower price-to-earnings ratio than Obsidian Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Obsidian EnergyC$653.30M1.30C$108MC$1.288.56
Surge EnergyC$558.64M1.28C$15.75MC$1.624.38

Obsidian Energy has a net margin of 16.53% compared to Surge Energy's net margin of 2.82%. Obsidian Energy's return on equity of 6.70% beat Surge Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Obsidian Energy16.53% 6.70% 4.95%
Surge Energy 2.82%1.87%2.32%

Obsidian Energy has a beta of 2.49, meaning that its share price is 149% more volatile than the S&P 500. Comparatively, Surge Energy has a beta of 2.66, meaning that its share price is 166% more volatile than the S&P 500.

Obsidian Energy pays an annual dividend of C$0.04 per share and has a dividend yield of 0.4%. Surge Energy pays an annual dividend of C$0.48 per share and has a dividend yield of 6.8%. Obsidian Energy pays out 3.1% of its earnings in the form of a dividend. Surge Energy pays out 29.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

In the previous week, Obsidian Energy had 1 more articles in the media than Surge Energy. MarketBeat recorded 3 mentions for Obsidian Energy and 2 mentions for Surge Energy. Surge Energy's average media sentiment score of 0.76 beat Obsidian Energy's score of -0.46 indicating that Surge Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Obsidian Energy
0 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Surge Energy
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

22.1% of Obsidian Energy shares are held by institutional investors. Comparatively, 4.0% of Surge Energy shares are held by institutional investors. 1.2% of Obsidian Energy shares are held by company insiders. Comparatively, 1.9% of Surge Energy shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Surge Energy received 120 more outperform votes than Obsidian Energy when rated by MarketBeat users. Likewise, 66.94% of users gave Surge Energy an outperform vote while only 58.79% of users gave Obsidian Energy an outperform vote.

CompanyUnderperformOutperform
Obsidian EnergyOutperform Votes
204
58.79%
Underperform Votes
143
41.21%
Surge EnergyOutperform Votes
324
66.94%
Underperform Votes
160
33.06%

Summary

Obsidian Energy beats Surge Energy on 10 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding OBE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of TSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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OBE vs. The Competition

MetricObsidian EnergyOil & Gas E&P IndustryEnergy SectorTSE Exchange
Market CapC$847.21MC$1.59BC$4.01BC$5.32B
Dividend Yield1.92%8.40%7.46%5.52%
P/E Ratio8.56103.1297.1123.30
Price / Sales1.3029,057.0720,957.771,628.70
Price / Cash107.2384.3567.9979.44
Price / Book0.521.361.493.09
Net IncomeC$108MC$139.49MC$501.76MC$297.01M
7 Day Performance-11.04%-1.02%-0.76%0.04%
1 Month Performance-3.78%0.90%0.40%-0.25%
1 Year Performance35.98%14.30%21.09%21.73%

Obsidian Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SGY
Surge Energy
4.2063 of 5 stars
C$7.75
+2.8%
C$11.79
+52.1%
-10.9%C$779.50MC$558.64M4.7893Gap Up
FEC
Frontera Energy
2.3032 of 5 stars
C$8.71
+6.6%
C$13.33
+53.1%
-19.6%C$738.70MC$1.15B2.921,107Positive News
High Trading Volume
SDE
Spartan Delta
3.8008 of 5 stars
C$4.15
+1.0%
C$6.29
+51.5%
-73.3%C$718.78MC$592.80M1.09121Upcoming Earnings
Positive News
CR
Crew Energy
3.4003 of 5 stars
C$4.59
+3.8%
C$6.69
+45.7%
+2.8%C$717.10MC$307.07M6.2053
CJ
Cardinal Energy
3.1477 of 5 stars
C$7.21
+2.7%
C$8.70
+20.7%
+3.6%C$1.14BC$481.12M11.09180Upcoming Earnings
VLE
Valeura Energy
1.7328 of 5 stars
C$5.60
+2.0%
C$12.00
+114.3%
+149.1%C$578.48MC$436.29M2.35196Upcoming Earnings
News Coverage
Positive News
KEL
Kelt Exploration
2.9447 of 5 stars
C$6.40
+0.5%
C$8.64
+35.0%
+31.7%C$1.24BC$436.41M14.5577
KEC
Kiwetinohk Energy
0 of 5 stars
C$12.30
-0.9%
C$20.00
+62.6%
+2.8%C$537.02MC$448.48M4.8882Upcoming Earnings
GTE
Gran Tierra Energy
2.4911 of 5 stars
C$11.15
+1.3%
C$15.50
+39.0%
+34.3%C$360.37MC$636.96M-42.88351Upcoming Earnings
Positive News
PNE
Pine Cliff Energy
3.1999 of 5 stars
C$1.00
+3.1%
C$1.28
+28.3%
-21.6%C$356.30MC$174.05M33.3379Upcoming Earnings
Dividend Announcement
News Coverage
Positive News

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This page (TSE:OBE) was last updated on 5/4/2024 by MarketBeat.com Staff

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