OBE Stock Chart & Stats
$11.81
-$0.70(-6.61%)
At close: 4:00 PM EDT
$11.81
-$0.70(-6.61%)
Day’s Range― - ―
52-Week Range$5.44 - $14.59
Previous Close$9.89
Volume1.17M
Average Volume (3M)743.66K
Market Cap
$800.16M
Enterprise Value$1.18B
Total Cash (Recent Filing)$200.00K
Total Debt (Recent Filing)$374.70M
Price to Earnings (P/E)58.0
Beta0.16
Next Earnings
Nov 05, 2026EPS Estimate
0.36Next Dividend Ex-DateN/A
Dividend Yield31.6%
Share Statistics
EPS (TTM)0.42
Shares Outstanding66,725,570
10 Day Avg. Volume658,179
30 Day Avg. Volume743,663
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)0.42
Price to Sales (P/S)1.08
P/FCF Ratio-9.20
Enterprise Value/Market Cap1.47
Enterprise Value/Revenue2.10
Enterprise Value/Gross Profit5.52
Enterprise Value/Ebitda3.94
Forecast
1Y Price Target
$14.03Price Target Upside18.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)1.07
Revenue Forecast (FY)$472.01M
Bulls Say, Bears Say
Bulls Say
Upstream Operating ScopeControl across the upstream lifecycle can support operational coordination and asset optimization, while production of crude oil, natural gas, and NGLs provides exposure to multiple hydrocarbon streams. Its concentrated Cardium operations also give the company an established core development area.
Return To ProfitabilityA return to positive operating profit indicates that the underlying business is currently generating earnings rather than absorbing losses. Although the margin is modest, restored profitability provides a base for reinvestment and balance-sheet support if operating performance remains stable.
Manageable LeverageLow-to-moderate leverage and a sizable equity base provide financial cushioning compared with a highly indebted upstream producer. This structure can preserve access to capital and leave more flexibility to manage commodity-cycle volatility, despite debt having increased versus 2025.
Bears Say
Negative Free Cash FlowNegative free cash flow shows that current spending and/or working-capital requirements are exceeding cash generated by operations. If sustained, this can limit internally funded growth, increase reliance on financing, and reduce flexibility to withstand weaker operating conditions.
Inconsistent ProfitabilityModest margins and low returns on equity indicate that the asset base is producing limited earnings relative to invested capital. The sharp loss in 2024 and subsequent recovery also show that earnings power remains volatile, making durable profitability less certain.
Revenue Growth PressureA sharply negative reported revenue-growth rate signals pressure on the scale of the business and can make fixed operating costs harder to absorb. Persistently weaker revenue would constrain cash generation, reduce reinvestment capacity, and make earnings recovery more dependent on improved operating conditions.
Obsidian Energy News
OBE FAQ
What was Obsidian Energy’s price range in the past 12 months?
Obsidian Energy lowest stock price was $5.44 and its highest was $14.59 in the past 12 months.
What is Obsidian Energy’s market cap?
Obsidian Energy’s market cap is $800.16M.
When is Obsidian Energy’s upcoming earnings report date?
Obsidian Energy’s upcoming earnings report date is Nov 05, 2026 which is in 9 days.
How were Obsidian Energy’s earnings last quarter?
Obsidian Energy released its earnings results on Jul 30, 2026. The company reported $0.435 earnings per share for the quarter, beating the consensus estimate of $0.257 by $0.178.
Is Obsidian Energy overvalued?
According to Wall Street analysts Obsidian Energy’s price is currently Undervalued.
Does Obsidian Energy pay dividends?
Obsidian Energy pays a Quarterly dividend of $0.049 which represents an annual dividend yield of 31.6%. See more information on Obsidian Energy dividends here
What is Obsidian Energy’s EPS estimate?
Obsidian Energy’s EPS estimate is 0.36.
How many shares outstanding does Obsidian Energy have?
Obsidian Energy has 66,725,570 shares outstanding.
What happened to Obsidian Energy’s price movement after its last earnings report?
Obsidian Energy reported an EPS of $0.435 in its last earnings report, beating expectations of $0.257. Following the earnings report the stock price went up 3.36%.
Which hedge fund is a major shareholder of Obsidian Energy?
Currently, no hedge funds are holding shares in OBE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Obsidian Energy Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$14.03 (18.79% Upside)
$14.03 (18.79% Upside)
Blogger Sentiment
Bullish
OBE Sentiment 100%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 40.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 5.1%
Last 30 Days ▼ 5.1%
Technicals
SMA
Positive
20 days / 200 days
Momentum
98.01%
12-Months-Change
Fundamentals
Return on Equity
1.39%
Trailing 12-Months
Asset Growth
5.39%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Obsidian Energy
Obsidian Energy Ltd. operates primarily within the Western Canada Sedimentary Basin, where it specializes in the discovery, extraction, and enhancement of crude oil and natural gas resources. The firm adopted its current name in June 2017, having previously been known as Penn West Petroleum Ltd. Its corporate headquarters are located in Calgary, Canada.
OBE Stock 12 Month Forecast
Average Price Target
$14.03
▲(18.79% Upside)
Technical Analysis
Ownership Overview
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Insiders
1.37% Mutual Funds
1.84% Other Institutional Investors
92.20% Public Companies and
Individual Investors