Obsidian Energy (OBE) Stock Price, News & Analysis

Company Overview

Obsidian Energy is an intermediate-sized oil and gas producer with a well-balanced portfolio of high-quality 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.

Key Stats

• Today's Range: C$14.35 to C$14.79
• 50-Day Range: C$14.52 to C$17.97
• 52-Week Range: C$7.65 to C$19.83
• Volume: 306,301 shs
• Average Volume: 366,228 shs
• Market Capitalization: C$974.20 million
• P/E Ratio: 34.76
• Dividend Yield: 1.92%
• Price Target: C$14.00
• Consensus Rating: Moderate Buy

Obsidian Energy Stock Analysis - MarketRank™

Obsidian Energy scored higher than 36% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Obsidian Energy has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on no strong buy ratings, 2 buy ratings, 1 hold rating, and no sell ratings.

Upside/Downside

The consensus price target for Obsidian Energy is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Obsidian Energy has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Obsidian Energy is 34.76, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 25.72.

Price to Earnings Ratio vs. Sector

The P/E ratio of Obsidian Energy is 34.76, which means that it is trading at a more expensive P/E ratio than the Energy sector average P/E ratio of about 22.63.

Price to Earnings Growth Ratio

Obsidian Energy has a PEG Ratio of 0.08. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

Obsidian Energy has a P/B Ratio of 0.70. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for OBE.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Obsidian Energy pays a meaningful dividend of 1.92%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Obsidian Energy does not have a long track record of dividend growth.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: N/A

News Sentiment

Obsidian Energy has a news sentiment score of 1.32. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.63 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Obsidian Energy this week, compared to 1 article on an average week.

Search Interest

Only 1 people have searched for OBE on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

Company Ownership

• Score: 2.3 / 5
• Insider Trading: Selling Shares

Cluster Insider Buying

2 insiders have purchased shares of Obsidian Energy in the last three months. Multiple insiders buying is a strong bullish signal.

Insider Buying vs. Insider Selling

In the past three months, Obsidian Energy insiders have sold 122.76% more of their company's stock than they have bought. Specifically, they have bought C$655,783.00 in company stock and sold C$1,460,852.00 in company stock.

Percentage Held by Insiders

1.20% of the stock of Obsidian Energy is held by insiders.

Percentage Held by Institutions

8.92% of the stock of Obsidian Energy is held by institutions.

Company Calendar

• Last Earnings: 10/31/2024
• Today: 11/03/2026

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Energy
• Industry: Oil, Gas & Consumable Fuels
• Sub-Industry: Oil & Gas Exploration & Production
• Current Symbol: TSE:OBE
• Previous Symbol: TSE:PWT
• CIK: N/A
• Web: www.obsidianenergy.com
• Phone: +1-403-7772500
• Fax: N/A
• Employees: 148
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Obsidian Energy: C$14.00
• High Price Target: C$20.00
• Low Price Target: C$10.00
• Potential Upside/Downside: -4.1%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.67
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): C$0.42
• Trailing P/E Ratio: 34.76
• Forward P/E Ratio: N/A
• P/E Growth: 0.08
• Net Income: C$116.66 million
• Net Margins: 4.96%
• Pretax Margin: N/A
• Return on Equity: 2.00%
• Return on Assets: 4.88%

Debt

• Debt-to-Equity Ratio: 26.77
• Current Ratio: 0.78
• Quick Ratio: 0.41

Sales & Book Value

• Annual Sales: C$610.90 million
• Price / Sales: 1.59
• Cash Flow: C$0.14 per share
• Price / Cash Flow: 107.23
• Book Value: C$20.96 per share
• Price / Book: 0.70

Miscellaneous

• Outstanding Shares: 66,726,000
• Free Float: N/A
• Market Cap: C$974.20 million
• Optionable: Not Optionable
• Beta: -0.04