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Obsidian Energy Ltd

OBE

6.300USD

-0.060-0.94%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

426.56MMarket Cap

LossP/E TTM



Obsidian Energy Ltd

6.300

-0.060-0.94%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

59 / 118

Overall Ranking

241 / 4721

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Hold

Current Rating

9.500

Target Price

+49.37%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Obsidian Energy Ltd. is a Canada-based exploration and production company. The Company operates in one segment, to explore for, develop and hold 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. It has a portfolio of assets producing around 35,700 barrels of oil equivalent (boe) per day. Its operating areas include Cardium, Peace River and Viking areas of Alberta. Its Cardium asset is a fully delineated and de-risked asset. It is focused on manufacturing repeatable low-decline and high-netback light-oil wells across its Cardium land base. The Viking is a light oil, horizontal development play located in central Alberta. Its operations are focused on the Esther area. Peace River is a stable, cold-flow, base production asset. It operates on a contiguous and an acreage within the heart of the Peace River Oilsands region.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 140.89M.%!(EXTRA int=2)

Fairly Valued

The company’s latest PB is 0.31, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 21.60M shares, decreasing 3.97% quarter-over-quarter.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.39.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 7.43, which is higher than the Oil & Gas industry's average of 7.25. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 94.22M, representing a year-over-year decrease of 31.31%, while its net profit experienced a year-over-year decrease of 58.55%.

Score

Industry at a Glance

Previous score

7.43

Change



Financials

6.31

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.45

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.30

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.22

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.86

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Oil & Gas industry's average of 1.73. Its current P/E ratio is -2.21, which is -271.23% below the recent high of 3.79 and 127.78% above the recent low of 0.61.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 59/118

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 6.00, which is lower than the Oil & Gas industry's average of 7.37. The average price target for Obsidian Energy Ltd is 9.50, with a high of 10.00 and a low of 9.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Hold

Current Rating

9.500

Target Price

+49.37%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Obsidian Energy Ltd

OBE

EOG Resources Inc

EOG

Diamondback Energy Inc

FANG

Devon Energy Corp

DVN

APA Corp (US)

APA

ConocoPhillips

COP

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 9.06, which is higher than the Oil & Gas industry's average of 7.57. Sideways: Currently, the stock price is trading between the resistance level at 6.68 and the support level at 5.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.06

Change

-0.13

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.056

Buy

RSI(14)

58.592

Neutral

STOCH(KDJ)(9,3,3)

78.553

Neutral

ATR(14)

0.223

High Vlolatility

CCI(14)

112.455

Buy

Williams %R

23.438

Buy

TRIX(12,20)

0.238

Sell

StochRSI(14)

62.467

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

6.234

Buy

MA10

6.101

Buy

MA20

6.082

Buy

MA50

5.869

Buy

MA100

5.495

Buy

MA200

5.426

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

FrontFour Capital Group LLC

4.77M

+23.94%

Kernaghan (Edward Hume)

1.59M

Arrowstreet Capital, Limited Partnership

2.25M

+6.75%

Dimensional Fund Advisors, L.P.

1.45M

+6.04%

Goldman Sachs & Company, Inc.

937.35K

+11.47%

American Century Investment Management, Inc.

1.16M

+16.70%

Connor, Clark & Lunn Investment Management Ltd.

488.20K

+139.67%

DFA Australia Ltd.

459.73K

-0.20%

Brydson (John)

491.57K

D. E. Shaw & Co., L.P.

247.80K

-1.94%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 4.62, which is higher than the Oil & Gas industry's average of 4.45. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.