OBE
Price
$5.84
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
18 days until earnings call
PRT
Price
$4.00
Change
-$0.00 (-0.00%)
Updated
Oct 16 closing price
40 days until earnings call
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OBE vs PRT

Header iconOBE vs PRT Comparison
Open Charts OBE vs PRTBanner chart's image
Obsidian Energy
Price$5.84
Change-$0.00 (-0.00%)
Volume$192.11K
CapitalizationN/A
PermRock Royalty Trust Trust
Price$4.00
Change-$0.00 (-0.00%)
Volume$38K
CapitalizationN/A
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OBE vs PRT Comparison Chart
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OBE
Daily Signalchanged days ago
Gain/Loss if shorted
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PRT
Daily Signalchanged days ago
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VS
OBE vs. PRT commentary
Oct 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is OBE is a Hold and PRT is a Buy.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (OBE: $5.86 vs. PRT: $4.00)
Brand notoriety: OBE and PRT are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: OBE: 119% vs. PRT: 39%
Market capitalization -- OBE: $639.39M vs. PRT: $50.85M
OBE [@Oil & Gas Production] is valued at $639.39M. PRT’s [@Oil & Gas Production] market capitalization is $50.85M. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.94B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

OBE’s FA Score shows that 1 FA rating(s) are green whilePRT’s FA Score has 1 green FA rating(s).

  • OBE’s FA Score: 1 green, 4 red.
  • PRT’s FA Score: 1 green, 4 red.
According to our system of comparison, OBE is a better buy in the long-term than PRT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

OBE’s TA Score shows that 4 TA indicator(s) are bullish while PRT’s TA Score has 6 bullish TA indicator(s).

  • OBE’s TA Score: 4 bullish, 5 bearish.
  • PRT’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, PRT is a better buy in the short-term than OBE.

Price Growth

OBE (@Oil & Gas Production) experienced а -6.24% price change this week, while PRT (@Oil & Gas Production) price change was +2.30% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +5.13%. For the same industry, the average monthly price growth was +5.99%, and the average quarterly price growth was -1.87%.

Reported Earning Dates

OBE is expected to report earnings on Feb 20, 2025.

PRT is expected to report earnings on Nov 27, 2024.

Industries' Descriptions

@Oil & Gas Production (+5.13% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
OBE($639M) has a higher market cap than PRT($50.9M). OBE has higher P/E ratio than PRT: OBE (8.75) vs PRT (6.27). PRT YTD gains are higher at: -2.431 vs. OBE (-13.864). OBE has higher annual earnings (EBITDA): 384M vs. PRT (8.12M). OBE has higher revenues than PRT: OBE (751M) vs PRT (9.03M).
OBEPRTOBE / PRT
Capitalization639M50.9M1,255%
EBITDA384M8.12M4,727%
Gain YTD-13.864-2.431570%
P/E Ratio8.756.27139%
Revenue751M9.03M8,315%
Total Cash500KN/A-
Total Debt228MN/A-
FUNDAMENTALS RATINGS
OBE vs PRT: Fundamental Ratings
OBE
PRT
OUTLOOK RATING
1..100
1716
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
9
Undervalued
PROFIT vs RISK RATING
1..100
42100
SMR RATING
1..100
8080
PRICE GROWTH RATING
1..100
6459
P/E GROWTH RATING
1..100
445
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PRT's Valuation (9) in the null industry is somewhat better than the same rating for OBE (56) in the Oil And Gas Production industry. This means that PRT’s stock grew somewhat faster than OBE’s over the last 12 months.

OBE's Profit vs Risk Rating (42) in the Oil And Gas Production industry is somewhat better than the same rating for PRT (100) in the null industry. This means that OBE’s stock grew somewhat faster than PRT’s over the last 12 months.

OBE's SMR Rating (80) in the Oil And Gas Production industry is in the same range as PRT (80) in the null industry. This means that OBE’s stock grew similarly to PRT’s over the last 12 months.

PRT's Price Growth Rating (59) in the null industry is in the same range as OBE (64) in the Oil And Gas Production industry. This means that PRT’s stock grew similarly to OBE’s over the last 12 months.

OBE's P/E Growth Rating (4) in the Oil And Gas Production industry is somewhat better than the same rating for PRT (45) in the null industry. This means that OBE’s stock grew somewhat faster than PRT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
OBEPRT
RSI
ODDS (%)
Bullish Trend 2 days ago
80%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
71%
Momentum
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
67%
MACD
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 7 days ago
79%
Bullish Trend 4 days ago
71%
Declines
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 17 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
71%
Aroon
ODDS (%)
Bearish Trend 2 days ago
78%
N/A
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OBE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PRT
Daily Signalchanged days ago
Gain/Loss if shorted
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OBE and

Correlation & Price change

A.I.dvisor indicates that over the last year, OBE has been closely correlated with VRN. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if OBE jumps, then VRN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OBE
1D Price
Change %
OBE100%
-2.34%
VRN - OBE
76%
Closely correlated
-0.65%
ZPTAF - OBE
76%
Closely correlated
-1.39%
BTE - OBE
75%
Closely correlated
-3.00%
SPGYF - OBE
74%
Closely correlated
-0.65%
MEGEF - OBE
73%
Closely correlated
-0.73%
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