Obsidian Energy Ltd. (OBE)

NYSEAMERICAN: OBE · USD

$11.7

+0.30 (+2.6%)· Recorded snapshot

Market cap	783.6M
Revenue (ttm)	382.9M
Net income (ttm)	19.6M
EPS (ttm)	$0.29
Shares out	66.7M
P/E (trailing)	40.5x
P/E (forward)	7.2x
Volume	692,456
Beta	0.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 382.9M
Net income (ttm): 19.6M
EPS (ttm): $0.29
P/E (trailing): 40.5x
P/E (forward): 7.2x
Market cap: 783.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Verkaufen
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Halten
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Reduzieren

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.2

P25 n/aP50 n/aP75 n/a

Trailing P/E40.5

P25 n/aP50 n/aP75 n/a

ROE2

P25 n/aP50 n/aP75 n/a

ROIC3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All OBE indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

CAD

Showing 255 of 255 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001334388
Company name	Obsidian Energy Ltd.
Country	Canada
Country code	US
CUSIP number	674482203
Earnings date	2026-11-05
Earnings time	bmo
Employees	148
Employees change	-55
Employees growth	-27.09%
Enterprise value	$1.1B
Exchange	NYSEAMERICAN
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1979
Industry	Oil & Gas Exploration & Production
Is primary listing	No
Is SPAC	No
ISIN number	CA6744822033
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split date	2019-06-10
Last stock split type	Reverse
Market cap	$783.6M
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$11.75
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	OBE
Website	https://www.obsidianenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	110.31x
Average P/E ratio (5Y)	56.07x
Earnings yield	2.47%
EV/Earnings	52.64x
EV/EBIT	21.46x
EV/EBITDA	5.48x
EV/Sales	2.69x
FCF / EV yield	-12.55%
FCF yield	-16.92%
Forward P/E	7.22x
Graham number	10.27332
Graham upside	-13.74%
Industry forward P/E	10.82x
Industry P/E	16.09x
Lynch fair value	$1.53
Lynch upside	-87.19%
P/(OCF - SBC) ratio	6.83x
P/B ratio	0.77x
P/E ratio	40.48x
P/OCF ratio	6.46x
P/S ratio	2x
Price / tangible book value	0.77x
Price/EBITDA ratio	4.06x
Sector forward P/E	10.03x
Sector P/E	15.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	12.54%
EBITDA margin	49.13%
Effective tax rate	25.67%
Gross margin	59.33%
Operating margin	12.54%
Pretax margin	6.88%
Profit margin	5.11%
Profit per employee	$132,271
Profitable quarters	1
Profitable years	1
Revenue per employee	$2.6M
ROA	2.18%
ROA (5Y)	9.1%
ROCE	3.64%
ROE	1.99%
ROE (5Y)	28.26%
ROIC	2.99%
ROIC (5Y)	17.2%
SBC / revenue	1.66%
Tax / revenue	1.77%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	190.48%
EPS growth 3Y	-63.68%
EPS growth 5Y	-38.38%
EPS growth quarters	1
EPS growth years	1
Gross profit growth	-23.14%
Gross profit growth (Q)	67.92%
Gross profit growth 3Y	-9.42%
Gross profit growth 5Y	10.63%
Net income growth (Q)	174.51%
Net income growth 3Y	-66.22%
Net income growth 5Y	-39.49%
Net income growth quarters	1
Net income growth years	1
OCF growth	-55.97%
OCF growth (Q)	-30.8%
OCF growth (QoQ)	-4.5%
OCF growth 10Y	6.2%
OCF growth 3Y	-24.61%
OCF growth 5Y	7.35%
Operating income growth (Q)	120.7%
Operating income growth 3Y	-49.38%
Operating income growth 5Y	3.76%
Revenue growth	-21.66%
Revenue growth (Q)	41.67%
Revenue growth (QoQ)	27.15%
Revenue growth 10Y	-4.07%
Revenue growth 3Y	-6.91%
Revenue growth 5Y	9.75%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-247.5M
Depreciation and amortization	$141.5M
EBIT	$48M
EBITDA	$188.1M
EPS	$0.29
FCF per share	$-1.94
Financing cash flow	$64.7M
Free cash flow	$-129.3M
Free cash flow minus SBC	$-135.7M
Gross profit	$227.2M
Income taxes	$6.8M
Investing cash flow	$-182.7M
Net borrowing	$89.9M
Net cash flow	$-985,846
Net income	$19.6M
Operating cash flow minus SBC	$111.8M
Operating income	$48M
Revenue	$382.9M
Stock-based compensation	$6.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.49
Book value per share	$14.77
Debt / EBITDA	1.39
Debt / equity	0.27
Interest coverage	3.09
Long-term assets	$1.3B
Long-term liabilities	$330.8M
Net cash (debt)	$-263.7M
Net cash / market cap	-34.52%
Net debt / EBITDA	1.4
Net debt / equity	0.27
Piotroski F-Score	4
Property, plant and equipment	$1.2B
Shareholders' equity	$985.8M
Tangible book value	$985.8M
Tangible book value per share	$14.77
Total assets	$1.4B
Total cash	$140,835
Total debt	$263.9M
Total liabilities	$451M
WACC	6.4%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.28
Current assets	$93.9M
Current liabilities	$120.1M
Current ratio	0.78
Net working capital	$-23.6M
Quick ratio	0.46
Working capital	$-26M
Working capital turnover	-9.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	5.72%
Dividend growth (10Y)	-1.36%
Dividend growth (3Y)	-49.26%
Dividend growth (5Y)	-39.14%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.05
Shareholder yield	5.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	1.69%
10Y return CAGR	0.17%
10Y total return	1.69%
150-day SMA	$10.93
15Y price change	-91.06%
15Y return CAGR	-13.2%
15Y total return	-88.03%
1D price change	2.58%
1M price change	9.87%
1M total return	9.87%
1W price change	-0.63%
1W total return	-0.63%
1Y price change	95.75%
1Y return CAGR	95.84%
1Y total return	95.75%
20-day SMA	$11.36
200-day SMA	$10.13
20Y price change	-95.62%
20Y return CAGR	-10.71%
20Y total return	-89.63%
3M price change	18.76%
3M total return	18.76%
3Y price change	40.32%
3Y return CAGR	11.95%
3Y total return	40.32%
50-day SMA	$11.56
50-day SMA vs 200-day SMA	50over200
52-week high	$14.59
52-week high date	2026-05-04
52-week low	$5.44
52-week low date	2025-10-31
5Y price change	206.66%
5Y return CAGR	25.13%
5Y total return	206.66%
6M price change	-10.21%
6M total return	-10.21%
All-time high	$301.00
All-time high date	2006-08-28
All-time low	$0.13
All-time low date	2020-04-02
Average true range (ATR)	$0.57
Average volume	621.9K
Beta (5Y)	0.52
Change from 52-week high	-19.5%
Change from 52-week low	115.9%
Change from all-time high	-96.1%
Change from all-time low	8,934.62%
Change from open	-0.04%
Day's gap	2.62%
Dollar volume	$8.1M
High price	$11.99
Low price	$11.69
Monthly RSI	60.05
Open price	$11.75
Position in 52-week range	18.33%
Premarket change	2.18%
Premarket close	$11.45
Premarket price	$11.70
Premarket volume	3.4K
Previous close	$11.45
Price vs 150-day SMA	7.47%
Price vs 20-day SMA	3.35%
Price vs 200-day SMA	15.94%
Price vs 50-day SMA	1.61%
Relative volume	1.13
RSI	53.79
Sharpe ratio	1.42
Sharpe ratio (3Y)	0.4
Sharpe ratio (5Y)	0.6
Sortino ratio	2.23
Sortino ratio (3Y)	0.68
Sortino ratio (5Y)	0.99
Volume	692.5K
Weekly RSI	55.17
YTD price change	91.6%
YTD total return	91.6%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	59.2M
Float percentage	88.75%
Shares change (QoQ)	2.82%
Shares change (YoY)	-5.72%
Shares held by insiders	11.25%
Shares held by institutions	43.68%
Shares outstanding	66.7M
Short % of float	13.45%
Short % of shares	11.94%
Short ratio	8.9 days

Deeper analysis on OBE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this OBE report

Is a complete OBE research report available?

No complete published report is available for Obsidian Energy Ltd. (OBE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Obsidian Energy Ltd. (OBE)

Price

Financial snapshot

Fair-value bridge

Latest news · OBE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All OBE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on OBE

Frequently asked questions