Ho Cheuk Fund
Transaction: 10/19/2016
SELL
Change
-1,190,600
Price
$1.80
Filing
10/20/2016
Type
SELL
Obsidian Energy Ltd.
OBE • Oil & Gas Exploration & Production
$11.81
▼ -0.28 (-2.32%)
Current price
EarningsLatest report: Mar 31, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$794.81M
Growth
-10.1%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Positive revenue growth · 10.3%Reasonable earnings multiple · 16.58Manageable debt level · 0.16Weak liquidity · 0.54Weak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 7, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$11.81
Change-2.32%
Shares Out67.30M
Market Cap$794.81M
52W Range5.44 - 14.59
Beta0.32
P/E-13.57
P/S6.70
P/B0.75
P/FCF-24.57
EV/Sales7.60
EV/EBITDA43.75
Price$11.81
Change-2.32%
Shares Out67.30M
Market Cap$794.81M
52W Range5.44 - 14.59
Beta0.32
P/E-13.57
P/S6.70
P/B0.75
P/FCF-24.57
EV/Sales7.60
EV/EBITDA43.75
EV/FCF-27.86
Earnings Yield-1.84%
FCF Yield-4.07%
Dividend Yield0.00%
Gross Margin54.43%
Oper. Margin8.60%
Profit Margin5.73%
Debt/Eq0.16
Current Ratio0.54
Quick Ratio0.54
Revenue 5Y-10.12%
Volume39.81K
Avg Volume846.91K
EPS Surprise-0.27
Investment DNA
How strong this company looks for long-term investors
56
out of 100
Business Quality
Margins, moat, returns
39/100
Financial Strength
Debt, cash, stability
40/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
90/100
Why this score▼
Positive revenue growth · 10.3%Reasonable earnings multiple · 16.58Manageable debt level · 0.16Weak liquidity · 0.54Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 1 analyst votes · 2026-10-21
50/100
Neutral
Bullish
0
Hold
1
Bearish
0
Insider Transactions
Recent executive and insider activity
⚠ 20 high-volume insider sells detected
Ho Cheuk Fund
Transaction: 10/17/2016
SELL
Change
-335,544
Price
$1.82
Filing
10/18/2016
Type
SELL
Ho Cheuk Fund
Transaction: 10/14/2016
SELL
Change
-1,044,900
Price
$1.90
Filing
10/17/2016
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Ho Cheuk Fund | SELL | -1,190,600 | $1.80 | 10/19/2016 | 10/20/2016 |
| Ho Cheuk Fund | SELL | -335,544 | $1.82 | 10/17/2016 | 10/18/2016 |
| Ho Cheuk Fund | SELL | -1,044,900 | $1.90 | 10/14/2016 | 10/17/2016 |
| Ho Cheuk Fund | SELL | -1,020,000 | $1.83 | 10/13/2016 | 10/13/2016 |
| Ho Cheuk Fund | SELL | -825,500 | $1.87 | 10/12/2016 | 10/13/2016 |
| Ho Cheuk Fund | SELL | -627,300 | $1.90 | 10/11/2016 | 10/12/2016 |
| Ho Cheuk Fund | SELL | -446,800 | $1.91 | 10/10/2016 | 10/12/2016 |
| Ho Cheuk Fund | SELL | -771,100 | $1.89 | 10/07/2016 | 10/12/2016 |
| Ho Cheuk Fund | SELL | -1,140,000 | $1.92 | 10/06/2016 | 10/12/2016 |
| Ho Cheuk Fund | SELL | -1,140,000 | $1.91 | 10/05/2016 | 10/12/2016 |
| Ho Cheuk Fund | SELL | -690,000 | $1.85 | 10/04/2016 | 10/12/2016 |
| Ho Cheuk Fund | SELL | -746,720 | $1.84 | 10/03/2016 | 10/12/2016 |
| Ho Cheuk Fund | SELL | -955,100 | $1.82 | 09/30/2016 | 10/12/2016 |
| Ho Cheuk Fund | SELL | -1,650,000 | $1.86 | 09/29/2016 | 10/12/2016 |
| Ho Cheuk Fund | SELL | -1,560,000 | $1.82 | 09/28/2016 | 10/12/2016 |
| Ho Cheuk Fund | SELL | -131,500 | $1.80 | 09/26/2016 | 10/12/2016 |
| Ho Cheuk Fund | SELL | -325,300 | $1.83 | 09/23/2016 | 10/12/2016 |
| Ho Cheuk Fund | SELL | -720,000 | $1.85 | 09/22/2016 | 10/12/2016 |
| Ho Cheuk Fund | SELL | -696,000 | $1.81 | 09/21/2016 | 10/12/2016 |
| Ho Cheuk Fund | SELL | -595,900 | $1.81 | 09/20/2016 | 10/12/2016 |