OBEObsidian Energy Ltd. Common Shares
11.95USD+2.14%Mkt Cap: 797.37M $P/E: 39.833d ago
Obsidian Energy Ltd. engages in the exploration, development, and production of oil and natural gas in Western Canada. Its portfolio of properties includes unitized and non-unitized light oil, heavy oil, and natural gas …
Industry Peers
Oil & Gas E&P$162.02BUSDP/E 17.9
$106.31BUSDP/E 12.6
$105.96BUSDP/E 12.7
$81.52BUSDP/E 11.9
$61.28BUSDP/E 18.1
$59.28BUSDP/E 40.1
$54.01BUSDP/E 10.7
$46.25BUSDP/E 17.1
$33.60BUSDP/E 12.5
$26.46BUSDP/E 49.0
$20.94BUSDP/E 16.8
$22.99BUSDP/E 8.3
$19.89BUSDP/E 15.3
$18.55BUSDP/E 18.5
$18.48BUSDP/E 18.7
$17.63BUSDP/E 67.7
$16.76BUSDP/E 22.9
$16.06BUSDP/E 16.2
$15.20BUSDP/E 9.2
$13.95BUSDP/E 13.7
Key Statistics
Company
Market Cap797.37M $
Enterprise Value1.18B $
Revenue (TTM)543.70M $
Gross Profit334.20M $
Net Income (TTM)35.20M $
Revenue/Share8.115 USD
Last Price11.95 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees148
CountryUS
SectorEnergy
IndustryOil & Gas E&P
ISIN—
Valuation
P/E (Trailing)39.83
P/E (Forward)9.54
PEG—
EV/EBITDA4.43
EV/Revenue2.17
P/S1.47
P/B0.79
EPS (TTM)0.30
EPS (Forward)1.25
52W Range
5.44071% of range14.59
52W High14.59 USD
52W Low5.440 USD
Profitability
Gross Margin54.43%
Oper. Margin35.72%
EBITDA Margin49.13%
Profit Margin5.73%
ROE2.53%
ROA1.90%
Growth
Revenue Growth41.70%
Earnings Growth190.50%
Cash Flow & Leverage
Operating CF239.80M $
CapEx (TTM)299.20M $
FCF Margin-11.40%
FCF Yield-7.77%
Net Debt374.50M $
Net Debt/EBITDA1.40
Balance Sheet
Debt/Equity0.14
Current Ratio0.78
Quick Ratio0.46
Book Value/Sh15.12 USD
Cash/Share0.0030 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield10.45%
Payout Ratio0.00%
Ex-Div DateSep 28, 2015
Pay DateJun 10, 2019
Splits
Last Split1:7
Split DateJun 10, 2019
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)9.809 USD
Upside (mean)-17.9%
Target Range9.809 USD – 9.809 USD
# Analysts1
Ownership
Shares Out.66.73M
Float59.18M
Insiders11.63%
Institutions43.61%
Short Interest
Short Ratio9.0d
Short % Out.11.48%
Shares Short7.54M
Short (prev mo.)7.77M
Technical
SMA 509.668 (+23.6%)
SMA 2008.801 (+35.8%)
Beta0.32
S&P 52W Chg18.16%
Avg Vol (30d)851.50K
Avg Vol (10d)743.39K
Technical Indicators
RSI (14)67.1
MACD0.4838
MACD Signal0.2836
MACD Hist.+0.2002
BB Upper11.89 USD
BB Middle10.37 USD
BB Lower8.855 USD
BB Width29.24%
ATR (14)0.5608 USD
Vol Ratio (20d)0.56x