OBE
OBE's valuation appears fair, fundamentals are below averages, while forward estimates point to improving growth and profitability, though analyst coverage is limited.
OBE vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 58x | 86x | 32% lower |
| PE percentile | 91 | 50 | 82% higher |
| EPS | $0.20 | $0.38 | 47% lower |
| FCF | -$131.5M | $22.9M | 676% lower |
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OBE’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.
OBE Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
OBE’s outlook is generally improving, though analyst coverage is limited.
OBE PE Valuation
This table applies OBE's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
OBE Earnings Per Share
This chart tracks OBE's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
OBE Quarterly Revenue
This chart tracks OBE's quarterly revenue over time and shows how sales are changing from year to year.
OBE Free Cash Flow
This chart tracks OBE's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
OBE Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
OBE PE vs Energy Sector
This chart compares OBE's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
OBE Weekly Price
This chart uses OBE's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
OBE Weekly Moving Averages
This chart compares OBE's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
OBE Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.