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Obsidian Energy (OBE) Stock Price & Analysis

125 Followers

OBE Stock Chart & Stats

CA$13.87CA$0.31(2.29%)
At close: 4:00 PM EST
C$12.5C$15C$17.5Aug 17Aug 31Sep 14Sep 28Oct 13Oct 26Nov 9
Day’s Range
CAD 13.39 - CAD 13.96
52-Week Range
CAD 7.65 - CAD 19.83
Previous Close
CAD 13.56
Volume
N/A
Average Volume (3M)
323.59K
Market Cap
CAD 892.18M
Enterprise Value
CAD 1.37B
Total Cash (Recent Filing)
CAD 800.00K
Total Debt (Recent Filing)
CAD 358.60M
Price to Earnings (P/E)
36.5
Beta
0.11
Next Earnings
Feb 25, 2027 (Est.)
EPS Estimate
1.33
Last Dividend Ex-Date
Sep 28, 2015
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Improved Operating Profitability

TTM revenue growth and healthy gross and EBIT margins indicate that the Cardium-focused upstream portfolio is currently generating meaningful operating earnings. If maintained, this profitability provides a stronger base for reinvestment and resilience than revenue growth alone, although it remains exposed to the operating cycle.

Manageable Leverage

Relatively low debt compared with equity gives Obsidian Energy financial flexibility and reduces the burden of interest and refinancing obligations. This supports continued development spending and leaves more capacity to manage commodity-driven earnings swings than a highly levered balance sheet would allow.

Positive Operating Cash Flow

Positive operating cash flow shows that the company’s producing asset base is generating cash from its core activities. That internal funding source can support operations and development, while also providing a foundation for balance-sheet management even though recent capital spending has prevented positive free cash flow.

Bears Say

Negative Free Cash Flow

Materially negative free cash flow means operating cash is not currently covering capital requirements, limiting internally funded flexibility. If this pattern persists, Obsidian Energy may have less capacity for debt reduction, shareholder returns, or opportunistic investment despite positive cash generation from operations.

Commodity-Driven Earnings Volatility

The wide variation between unusually strong 2021–2022 profitability and a large 2024 loss demonstrates substantial earnings sensitivity across the commodity cycle. Such volatility makes sustainable profit forecasting harder and can cause development returns and funding capacity to fluctuate materially over time.

Low Returns On Equity

A very low return on equity indicates that the company is currently generating limited earnings from its shareholder-funded asset base. This weak capital productivity reduces the quality of reported recovery and suggests that stronger operating conditions are needed before the balance sheet produces consistently attractive returns.

Obsidian Energy News

OBE FAQ

What was Obsidian Energy’s price range in the past 12 months?
Obsidian Energy lowest stock price was C$7.65 and its highest was C$19.83 in the past 12 months.
What is Obsidian Energy’s market cap?
Obsidian Energy’s market cap is C$892.18M.
When is Obsidian Energy’s upcoming earnings report date?
Obsidian Energy’s next earnings report is estimated for Feb 25, 2027 (not yet confirmed), which is in 104 days.
How were Obsidian Energy’s earnings last quarter?
Obsidian Energy released its earnings results on Nov 05, 2026. The company reported C$0.26 earnings per share for the quarter, missing the consensus estimate of C$0.51 by -C$0.25.
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 C$0.07 which represents an annual dividend yield of ―. See more information on Obsidian Energy dividends here
What is Obsidian Energy’s EPS estimate?
Obsidian Energy’s EPS estimate is 1.33.
How many shares outstanding does Obsidian Energy have?
Obsidian Energy has 65,795,006 shares outstanding.
What happened to Obsidian Energy’s price movement after its last earnings report?
Obsidian Energy reported an EPS of C$0.26 in its last earnings report, missing expectations of C$0.51. Following the earnings report the stock price went down -0.619%.
Which hedge fund is a major shareholder of Obsidian Energy?
Hedge funds hold Obsidian Energy shares: the largest hedge-fund position in Obsidian Energy is 1,955,705,021 shares, and hedge funds decreased their holdings by 40.8K shares last quarter.
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