Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.089
Buy
RSI(14)
63.338
Neutral
STOCH(KDJ)(9,3,3)
67.999
Neutral
ATR(14)
0.382
High Vlolatility
CCI(14)
93.895
Neutral
Williams %R
16.176
Overbought
TRIX(12,20)
0.820
Sell
StochRSI(14)
63.067
Buy
Obsidian Energy Ltd
OBE7.530USD
+0.360+5.02%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
505.34MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Obsidian Energy Ltd
Currency: USD Updated: 2026-02-06Key Insights
Obsidian Energy Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 66 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 9.50.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Obsidian Energy Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Obsidian Energy Ltd Highlights
StrengthsRisks
Obsidian Energy Ltd. is a Canada-based intermediate-sized oil and gas producer with a portfolio of assets, primarily in the Peace River, Willesden Green, and Viking areas in Alberta. The Company's business is to explore for, develop and hold interests in oil and natural gas properties and related production infrastructure in the Western Canada Sedimentary Basin. Its principal business consists of the exploration, development and production of petroleum resources. The Peace River is a cold-flow heavy oil resource within the heart of the Peace River Oilsands region. It has full ownership of a large, contiguous approximately 700 section area of land at Peace River. Willesden Green & PCU#11 provides an extensive acreage totaling 226 net sections prospective for Cardium, Belly River and Mannville play. The Viking is a light oil development play with associated natural gas located in central Alberta.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 0.50, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.18M shares, decreasing 5.01% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.39.
Analyst Rating
Based on
2
analysts
Hold
Current Rating
9.500
Target Price
+32.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Obsidian Energy Ltd is 6.98, ranking 76 out of 119 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 95.67M, representing a year-over-year decrease of 31.95%, while its net profit experienced a year-over-year decrease of 49.59%.
Score
Financials
6.31
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.64
Operational Efficiency
7.60
Growth Potential
5.74
Shareholder Returns
6.61
Obsidian Energy Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Obsidian Energy Ltd is 8.06, ranking 45 out of 119 in the Oil & Gas industry. Its current P/E ratio is -3.42, which is -420.93% below the recent high of 10.98 and 0.00% above the recent low of -3.42.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 66/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Obsidian Energy Ltd is 6.00, ranking 83 out of 119 in the Oil & Gas industry. The average price target is 9.75, with a high of 10.00 and a low of 9.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Hold
Current Rating
9.500
Target Price
+32.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
69
Total
8
Median
11
Average
Company name
Ratings
Analysts
Obsidian Energy Ltd
OBE
2
EOG Resources Inc
EOG
35
Diamondback Energy Inc
FANG
32
APA Corp (US)
APA
30
ConocoPhillips
COP
30
Expand Energy Corp
EXE
29
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Obsidian Energy Ltd is 9.26, ranking 41 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 8.15 and the support level at 6.50, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
7.326
Buy
MA10
7.250
Buy
MA20
6.860
Buy
MA50
6.338
Buy
MA100
6.258
Buy
MA200
5.848
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Obsidian Energy Ltd is 4.86, ranking 82 out of 119 in the Oil & Gas industry. The company's beta value is 0.52. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.52
VaR
+5.30%
240-Day Maximum Drawdown
+34.49%
240-Day Volatility
+52.09%
Return
Best Daily Return
60 days
+6.27%
120 days
+6.32%
5 years
+17.63%
Worst Daily Return
60 days
-6.05%
120 days
-8.32%
5 years
-15.83%
Sharpe Ratio
60 days
+2.47
120 days
+1.54
5 years
+0.93
Risk Assessment
Maximum Drawdown
240 days
+34.49%
3 years
+56.40%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.85
3 years
+0.16
5 years
--
Skewness
240 days
-0.37
3 years
-0.05
5 years
+0.22
Volatility
Realised Volatility
240 days
+52.09%
5 years
--
Standardised True Range
240 days
+3.47%
5 years
--
Downside Risk-Adjusted Return
120 days
+264.24%
240 days
+264.24%
Maximum Daily Upside Volatility
60 days
+37.43%
Maximum Daily Downside Volatility
60 days
+36.20%
Liquidity
Average Turnover Rate
60 days
+0.45%
120 days
+0.58%
5 years
--
Turnover Deviation
20 days
-38.58%
60 days
-11.14%
120 days
+13.24%
Peer Comparison
Oil & Gas
Obsidian Energy Ltd
OBE
6.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PR
9.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
CTRA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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