OBE Obsidian Energy Ltd.
10.63USD+0.09%Mkt Cap: 709.29M $P/E: 35.431d 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$155.98BUSDP/E 17.2
$101.79BUSDP/E 12.0
$97.92BUSDP/E 11.7
$76.81BUSDP/E 11.2
$58.19BUSDP/E 16.5
$52.67BUSDP/E 10.4
$51.87BUSDP/E 35.1
$41.39BUSDP/E 13.6
$32.72BUSDP/E 12.1
$23.85BUSDP/E 43.6
$20.01BUSDP/E 15.4
$21.08BUSDP/E 7.6
$18.57BUSDP/E 14.6
$17.70BUSDP/E 67.3
$17.65BUSDP/E 17.7
$16.99BUSDP/E 17.1
$16.01BUSDP/E 15.5
$15.35BUSDP/E 9.3
$15.07BUSDP/E 20.3
$12.03BUSDP/E 9.9
Key Statistics
Company
Market Cap709.29M USD
Enterprise Value1.08B USD
Revenue (TTM)543.70M USD
Gross Profit334.20M USD
Net Income (TTM)35.20M USD
Revenue/Share8.12 USD
Last Price10.63 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees148
CountryUS
SectorEnergy
IndustryOil & Gas E&P
ISIN—
Valuation
P/E (Trailing)35.43
P/E (Forward)8.75
PEG—
EV/EBITDA4.05
EV/Revenue1.99
P/S1.30
P/B0.72
EPS (TTM)0.30
EPS (Forward)1.21
52W Range
5.44057% 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 USD
CapEx (TTM)299.20M USD
FCF Margin-11.40%
FCF Yield-8.74%
Net Debt374.50M USD
Net Debt/EBITDA1.40
Balance Sheet
Debt/Equity0.14
Current Ratio0.78
Quick Ratio0.46
Book Value/Sh14.81 USD
Cash/Share0.0030 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield3.40%
Payout Ratio0.00%
Ex-Div DateSep 28, 2015
Pay DateJun 10, 2019
Splits
Last Split1:7
Split DateJun 10, 2019
Analyst Consensus
Rating2.2 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)14.77 USD
Upside (mean)+38.9%
Target Range14.77 USD – 14.77 USD
# Analysts1
Ownership
Shares Out.66.73M
Float59.22M
Insiders11.74%
Institutions44.41%
Short Interest
Short Ratio9.8d
Short % Out.12.38%
Shares Short8.26M
Short (prev mo.)7.64M
Technical
SMA 5011.14 (-4.5%)
SMA 2009.682 (+9.8%)
Beta0.52
S&P 52W Chg16.45%
Avg Vol (30d)788.22K
Avg Vol (10d)666.73K
Technical Indicators
RSI (14)44.5
MACD-0.1940
MACD Signal-0.0553
MACD Hist.-0.1387
BB Upper13.07 USD
BB Middle11.32 USD
BB Lower9.567 USD
BB Width30.95%
ATR (14)0.5979 USD
Vol Ratio (20d)0.72x