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OBE.TO Quote, Financials, Valuation and Earnings
Last price:
$8.58
Seasonality move
:
2.8%
Day range:
$8.60 - $8.89
52-week range:
$5.35 - $9.86
Dividend yield:
0%
P/E ratio:
6.02x
P/S ratio:
1.03x
P/B ratio:
0.42x
Volume:
181.8K
Avg. volume:
259.3K
1-year change:
10.01%
Market cap:
$582.6M
Revenue:
$731.2M
EPS (TTM):
-$3.18
Analysts' Opinion
-
Consensus RatingObsidian Energy Ltd. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $9.75, Obsidian Energy Ltd. has an estimated upside of 12.33% from its current price of $8.68.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $9.50 representing 100% downside risk from its current price of $8.68.
Fair Value
-
According to the consensus of 4 analysts, Obsidian Energy Ltd. has 12.33% upside to fair value with a price target of $9.75 per share.
OBE.TO vs. S&P 500
-
Over the past 5 trading days, Obsidian Energy Ltd. has overperformed the S&P 500 by 1.21% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Obsidian Energy Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Obsidian Energy Ltd. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Obsidian Energy Ltd. reported revenues of $114.3M.
Earnings Growth
-
Obsidian Energy Ltd. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Obsidian Energy Ltd. reported earnings per share of $0.24.
Enterprise value:
731.2M
EV / Invested capital:
0.47x
Price / LTM sales:
1.03x
EV / EBIT:
8.62x
EV / Revenue:
1.19x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-126.06x
Price / Operating cash flow:
15.37x
Enterprise value / EBITDA:
2.25x
Gross Profit (TTM):
$118M
Return On Assets:
-11.46%
Net Income Margin (TTM):
-38.6%
Return On Equity:
-16.22%
Return On Invested Capital:
-13.57%
Operating Margin:
2.01%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $676.6M | $697.3M | $614.7M | $193.6M | $114.3M | |
| Gross Profit | $248.3M | $189.2M | $118M | $50M | $14.4M | |
| Operating Income | $223.5M | $165.8M | $84.8M | $49.4M | $2.3M | |
| EBITDA | $406.9M | $415.4M | $324.8M | $122.6M | $49.4M | |
| Diluted EPS | $8.54 | $1.45 | -$3.18 | $0.42 | $0.24 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $72.5M | $96.1M | $103.7M | $112.7M | $88.9M | |
| Total Assets | $1.3B | $1.6B | $2.2B | $2.4B | $1.8B | |
| Current Liabilities | $133.7M | $196.7M | $200.1M | $249.7M | $169.4M | |
| Total Liabilities | $613.5M | $617.5M | $590M | $697.1M | $400.3M | |
| Total Equity | $717M | $946.9M | $1.6B | $1.7B | $1.4B | |
| Total Debt | $406.5M | $260.5M | $236.3M | $349.9M | $149.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $360.7M | $363.2M | $311M | $110.3M | $45.4M | |
| Cash From Investing | -$305.5M | -$418.9M | -$39.9M | -$64.4M | $41.7M | |
| Cash From Financing | -$54.3M | $55.7M | -$271M | -$45.3M | -$87.7M | |
| Free Cash Flow | $70.5M | -$80.7M | -$5.8M | $24.8M | -$20.2M | |
OBE.TO
Sector
Market Cap
$582.6M
$40.1M
Price % of 52-Week High
88.03%
71.52%
Dividend Yield
0%
0%
Shareholder Yield
18.91%
0.16%
1-Year Price Total Return
10.01%
-4.01%
Beta (5-Year)
0.749
0.457
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$8.55
200-day SMA
Buy
Level
$7.82
Bollinger Bands (100)
Buy
Level
7.93 - 8.89
Chaikin Money Flow
Sell
Level
-17.8M
20-day SMA
Buy
Level
$8.62
Relative Strength Index (RSI14)
Buy
Level
53.76
ADX Line
Buy
Level
21.37
Williams %R
Neutral
Level
-53.2609
50-day SMA
Buy
Level
$8.58
MACD (12, 26)
Buy
Level
0.04
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
15.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.6942)
Buy
CA Score
(Annual)
Level (0.9204)
Buy
Beneish M-Score
(Annual)
Level (-3.5025)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-1.3151)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Obsidian Energy Ltd. is an exploration and production company. The firm engages in exploring, developing, and holds interests in oil and natural gas properties and related production infrastructure in the Western Canada Sedimentary Basin directly and through investments in securities of subsidiaries holding such interests. Its property portfolio includes Cardium, Viking, and Peace River. The company was founded on December 27, 1979 and is headquartered in Calgary, Canada.
Stock Forecast FAQ
In the current month, OBE.TO has received 1 Buy ratings 3 Hold ratings, and 0 Sell ratings. The OBE.TO average analyst price target in the past 3 months is $9.75.
-
Where Will Obsidian Energy Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Obsidian Energy Ltd. share price will rise to $9.75 per share over the next 12 months.
-
What Do Analysts Say About Obsidian Energy Ltd.?
Analysts are divided on their view about Obsidian Energy Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Obsidian Energy Ltd. is a Sell and believe this share price will drop from its current level to $9.50.
-
What Is Obsidian Energy Ltd.'s Price Target?
The price target for Obsidian Energy Ltd. over the next 1-year time period is forecast to be $9.75 according to 4 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is OBE.TO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Obsidian Energy Ltd. is a Hold. 3 of 4 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of OBE.TO?
You can purchase shares of Obsidian Energy Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Obsidian Energy Ltd. shares.
-
What Is The Obsidian Energy Ltd. Share Price Today?
Obsidian Energy Ltd. was last trading at $8.58 per share. This represents the most recent stock quote for Obsidian Energy Ltd.. Yesterday, Obsidian Energy Ltd. closed at $8.68 per share.
-
How To Buy Obsidian Energy Ltd. Stock Online?
In order to purchase Obsidian Energy Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
OBE.TO
Sector
P/E ratio
6.02x
13.12x
PEG ratio
--
0.00x
P/B ratio
0.42x
0.99x
Price / LTM sales
1.03x
0.98x
Growth Metrics
OBE.TO
Sector
Revenue growth
-40.96%
-3.34%
Earnings growth
-41.98%
-12.06%
Revenue (5-year growth)
13.44%
4.98%
Earnings forecast
$0.17
$0.19
Profitability
OBE.TO
Sector
Profitability FY 2024
$194.5M
$17.2M
Return on invested capital
-13.57%
2.07%
Return on assets
-11.46%
0.98%
Return on equity
-16.22%
3.56%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
OBE.TO
Sector
Total cash
$1M
$10.9M
Short term investments
--
$2.6M
Total assets
$2.1B
$294.3M
Long term debt
$149.6M
$17.7M
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