Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

OBE stock hub

Obsidian Energy Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

838.6M

NYSEAMERICAN

Market data

Live price

Current market quote for this ticker.

Current price

OBE

In the news

Latest news · OBE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.8

P25 8.7P50 12.3P75 19.3

Trailing P/E1,064.2

P25 11.6P50 16.8P75 30.8

ROE0.1

P25 -2.9P50 8.7P75 15.8

ROIC1.1

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All OBE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

CAD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001334388
Company name	Obsidian Energy Ltd.
Country	Canada
Country code	US
Cusip	674482203
Employees	148
Employees Change	-55%
Employees Change Percent	-27.09
Enterprise value	$1B
Exchange	NYSEAMERICAN
Financial currency	CAD
First seen	2026-05-09
Industry	Oil & Gas Exploration & Production
Isin	CA6744822033
Last refreshed	2026-05-10
Market cap	$838.6M
Market cap category	Small-Cap
Price	$12.43
Price currency	USD
Rev Per Employee	2,199,070.53x
Sector	Energy
Sic	1311
Symbol	OBE
Website	https://www.obsidianenergy.com

Valuation

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

Metric	Value
Earnings Yield	0.09%
EV Earnings	1,308.1x
EV/EBIT	45.97x
EV/EBITDA	6.11x
EV/Sales	3.17x
FCF yield	-5.93%
Forward P/E	7.8x
P/B ratio	0.86x
P/E ratio	1,064.22x
P/S ratio	2.58x
PE Ratio3 Y	106.93x
PE Ratio5 Y	54.39x

Profitability

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

Metric	Value
EBIT Margin	6.89%
EBITDA Margin	51.84%
Gross margin	52.01%
Gross Profit	$169.3M
Gross Profit Growth	-48.54%
Gross Profit Growth Q	-68.15%
Gross Profit Growth3 Y	-23.23%
Gross Profit Growth5 Y	9.14%
Net Income	$788,045
Net Income Growth Years	1%
Net Income Growth3 Y	-88.96%
Pretax Margin	0.44%
Profit Margin	0.24%
Profit Per Employee	$5,325
Profitable Years	1
ROA	0.94
Roa5y	9.1
ROCE	1.82
ROE	0.08
Roe5y	28.26
ROIC	1.07
Roic5y	17.2

Growth

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

Metric	Value
Cagr10y	7.15%
Cagr15y	-14.33%
Cagr1y	204.14%
Cagr3y	25.55%
Cagr5y	49.41%
EPS Growth Years	1
EPS Growth3 Y	-88.37
OCF Growth	-54.21%
OCF Growth Q	-58.64%
OCF Growth10 Y	8.63%
OCF Growth3 Y	-25.65%
OCF Growth5 Y	19.1%
Revenue Growth	-39.01x
Revenue Growth Q	-51.87x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.68x
Revenue Growth5 Y	9.7x

Financial strength

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

Metric	Value
Asset Turnover	$0.22
Assets	$1.4B
Cash	$1.1M
Current Assets	$105.9M
Current Liabilities	$184.1M
Debt	$189.6M
Debt EBITDA	$1.12
Debt Equity	$0.2
Equity	$971.4M
Interest Coverage	1.62
Liabilities	$439.7M
Long Term Assets	$1.3B
Long Term Liabilities	$255.5M
Net Cash	$-188.5M
Net Cash By Market Cap	$-22.47
Net Debt EBITDA	$1.12
Net Debt Equity	$0.19
Tangible Book Value	$971.4M
Tangible Book Value Per Share	$14.43
WACC	6.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.58
Net Working Capital	$-75.4M
Quick ratio	0.37
Working Capital	$-76.6M
Working Capital Turnover	$9.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	7.36%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.05

Performance and technicals

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

Metric	Value
10Y total return	99.38%
1Y total return	203.91%
200-day SMA	7.27
3Y total return	97.93%
50-day SMA	10.17
50-day SMA vs 200-day SMA	50over200
5Y total return	644.31%
All Time High	301
All Time High Change	-95.87%
All Time High Date	2006-08-28
All Time Low	0.13
All Time Low Change	9,461.54%
All Time Low Date	2020-04-02
ATR	0.76
Beta	0.55
Ch YTD	102.8
High	12.78
High52	14.59
High52 Date	2026-05-04
High52ch	-14.8%
Low	12.4
Low52	4.17
Low52 Date	2025-05-08
Low52ch	198.08%
Ma50ch	22.21%
Premarket Change Percent	-0.23
Premarket Price	$12.74
Premarket Volume	3,618
Price vs 200-day SMA	71.07%
RSI	55.61
RSI Monthly	68.79
RSI Weekly	72.56
Sharpe ratio	2.47x
Sortino ratio	4.05
Total Return	7.36%
Tr YTD	102.8
Tr15y	-90.17%
Tr1m	27.36%
Tr1w	-12.46%
Tr3m	65.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Hold
Operating Income	$22.4M
Operating Income Growth3 Y	-62.97
Operating Income Growth5 Y	5.63
Operating margin	6.89
Price target	$10
Price Target Change	$-19.55

Ownership and float

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

Metric	Value
Float	60,596,735%
Float Percent	90.04%
Net Borrowing	-80,904,136.6
Shares Insiders	10.32%
Shares Institutions	23.98%
Shares Out	67,300,000
Shares Qo Q	0.45%
Shares Yo Y	-7.36%
Short Float	11.26%
Short Ratio	7.56
Short Shares	10.14

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-55.8M
Average Volume	1,580,898.4x
Bv Per Share	14.43
CAPEX	$-179.9M
Ch10y	99.39
Ch15y	-92.87
Ch1m	27.36
Ch1w	-12.46
Ch1y	203.9
Ch3m	65.07
Ch3y	97.93
Ch5y	644.3
Ch6m	112.1
Change	-2.66%
Change From Open	-2.43
Close	12.77
Days Gap	-0.23
Depreciation Amortization	149,372,736.9
Dollar Volume	9,947,356.1
Earnings Date	2026-05-07
Earnings Time	bmo
EBIT	$22.4M
EBITDA	$168.7M
EPS	$0.01
F Score	5
FCF	$-49.7M
FCF EV Yield	-4.83x
FCF Per Share	$-0.74
Financing CF	-129,310,962
Fiscal Year End	December
Founded	1,979
Graham Number	1.94521
Graham Upside	-84.35
Income Tax	$644,764
Investing CF	-1,002,966
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2019-06-10
Last Split Type	Reverse
Lynch Fair Value	$0.06
Lynch Upside	-99.53
Ma150	7.67
Ma150ch	62.17%
Ma20	12.26
Ma20ch	1.4%
Net CF	859,685
Open	12.74
Optionable	Yes
P OCF Ratio	6.39
Position In Range	7.89
Ppne	1,118,320,471.1
Pre Close	12.77
Price Date	2026-05-08
Price EBITDA	$4.97
Ptbv Ratio	0.86
Relative Volume	0.51x
Revenue	325,462,439x
SBC By Revenue	1.85x
Share Based Comp	6,017,795
Tax By Revenue	0.2x
Tax Rate	45%
Tr6m	112.12%
Volume	800,270

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does OBE pay a dividend?

Capital-return profile for this ticker.

Performance

OBE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns OBE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.0%

Float: +90.0% of shares outstanding

Insider ownership

+10.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

OBE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.6

Neutral momentum band

Price vs 200-day MA

+71.1%

50/200-day relationship not available

Beta (5Y)

0.55

Less volatile than the market

Sharpe ratio

2.47

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

OBE vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	خرید قوی
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	خرید
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	نگه‌داری

Questions

About OBE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current OBE stock rating?

Obsidian Energy Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full OBE analysis?

The full report lives at /stocks/OBE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for OBE?

The latest report frames OBE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the OBE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.