Obsidian Energy (OBE) Stock Price, News & Analysis

Company Overview

Obsidian Energy Ltd. explores for, develops, and produces oil and natural gas in western Canada. It holds interests in the Alberta Viking, Cardium, Deep Basin, and Peace River areas. The company was formerly known as Penn West Petroleum Ltd. and changed its name to Obsidian Energy Ltd. in June 2017. Obsidian Energy Ltd. was founded in 1979 and is headquartered in Calgary, Canada.

Key Stats

• Today's Range: $13.71 to $14.40
• 50-Day Range: $7.45 to $14.28
• 52-Week Range: $3.88 to $14.59
• Volume: 1.53 million shs
• Average Volume: 1.45 million shs
• Market Capitalization: $927.88 million
• P/E Ratio: 43.82
• Dividend Yield: N/A
• Price Target: $10.00
• Consensus Rating: Moderate Buy

Obsidian Energy Stock Analysis - MarketRank™

Obsidian Energy scored higher than 19% 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: 1.7 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Obsidian Energy has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on no strong buy ratings, 1 buy rating, 1 hold rating, and no sell ratings.

Downside Risk

Obsidian Energy has a consensus price target of $10.00, representing about 28.2% downside from its current price of $13.93.

Amount of Analyst Coverage

Obsidian Energy has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Obsidian Energy is 43.82, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 38.56.

Price to Earnings Ratio vs. Sector

The P/E ratio of Obsidian Energy is 43.82, which means that it is trading at a more expensive P/E ratio than the Energy sector average P/E ratio of about 15.68.

Price to Book Value per Share Ratio

Obsidian Energy has a P/B Ratio of 0.94. 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: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Obsidian Energy does not currently pay a dividend.

Dividend Growth

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

News and Social Media

• Score: 3.8 / 5
• News Sentiment: 1.08

News Sentiment

Obsidian Energy has a news sentiment score of 1.08. 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 0.68 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Obsidian Energy this week, compared to 0 articles on an average week.

Search Interest

5 people have searched for OBE on MarketBeat in the last 30 days.

Company Ownership

• Score: 0.2 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Obsidian Energy insiders have not sold or bought any company stock.

Percentage Held by Institutions

13.51% of the stock of Obsidian Energy is held by institutions.

OBE Stock Analysis - Frequently Asked Questions

How have OBE shares performed this year?

Obsidian Energy's stock was trading at $6.1450 at the start of the year. Since then, OBE stock has increased by 126.7% and is now trading at $13.93.

How were Obsidian Energy's earnings last quarter?

Obsidian Energy Ltd (NYSEAMERICAN:OBE) posted its quarterly earnings data on Thursday, November, 8th. The oil and gas company reported ($0.05) EPS for the quarter, missing the consensus estimate of ($0.03) by $0.02. The oil and gas company earned $94.88 million during the quarter. Obsidian Energy had a trailing twelve-month return on equity of 2.51% and a net margin of 5.88%.

Who are Obsidian Energy's major shareholders?

Obsidian Energy's top institutional investors include Janney Montgomery Scott LLC (0.13%) and Private Advisor Group LLC (0.04%).
View institutional ownership trends.

How do I buy shares of Obsidian Energy?

Shares of OBE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Obsidian Energy own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Obsidian Energy investors own include NVIDIA (NVDA), Broadcom (AVGO), Arista Networks (ANET), e.l.f. Beauty (ELF), Jabil (JBL), Adobe (ADBE) and Disc Medicine (IRON).

Company Calendar

• Last Earnings: 11/08/2018
• Today: 5/05/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSEAMERICAN
• Sector: Energy
• Industry: Crude petroleum & natural gas
• Sub-Industry: N/A
• Current Symbol: NYSEAMERICAN:OBE
• CIK: 1334388
• Web: www.obsidianenergy.com
• Phone: 403-777-2500
• Fax: 403-777-2699
• Employees: N/A
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Obsidian Energy: $10.00
• High Price Target: $10.00
• Low Price Target: $10.00
• Potential Upside/Downside: -28.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.07
• Trailing P/E Ratio: 43.82
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $25.19 million
• Net Margins: 5.88%
• Pretax Margin: 7.84%
• Return on Equity: 2.51%
• Return on Assets: 1.83%

Debt

• Debt-to-Equity Ratio: 0.13
• Current Ratio: 0.54
• Quick Ratio: 0.54

Sales & Book Value

• Annual Sales: $429.26 million
• Price / Sales: 2.16
• Cash Flow: $2.44 per share
• Price / Cash Flow: 5.70
• Book Value: $14.81 per share
• Price / Book: 0.94

Miscellaneous

• Outstanding Shares: 66,610,000
• Free Float: N/A
• Market Cap: $927.88 million
• Optionable: Optionable
• Beta: 0.30