Business Description
Obsidian Energy Ltd
NAICS : 213111
SIC : 911
ISIN : CA6744821043
Total Employee Number:
148Description
Obsidian Energy Ltd is an intermediate-sized oil and gas producer with strategic assets in Alberta. It operates in a single reporting segment that is exploration, development, and holding an interest in oil and natural gas properties and related production infrastructure in the Western Canada Sedimentary Basin. The company generates the majority of the revenue from the Sale of Oil.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 1.23 | |||||
Interest Coverage | 2.03 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.52 | |||||
Beneish M-Score | -3.02 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.8 | |||||
3-Year EBITDA Growth Rate | -18.6 | |||||
3-Year EPS without NRI Growth Rate | -61.2 | |||||
3-Year Book Growth Rate | 2.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -48.03 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 75.91 | |||||
9-Day RSI | 59.65 | |||||
14-Day RSI | 50.76 | |||||
3-1 Month Momentum % | 17.37 | |||||
6-1 Month Momentum % | 64.75 | |||||
12-1 Month Momentum % | 105.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.58 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.01 | |||||
Days Sales Outstanding | 48.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 6.6 | |||||
Shareholder Yield % | 24.13 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 53.86 | |||||
Operating Margin % | 7.44 | |||||
Net Margin % | 0.2 | |||||
EBITDA Margin % | 39.3 | |||||
FCF Margin % | -12.37 | |||||
OCF Margin % | 33.32 | |||||
ROE % | 0.08 | |||||
ROA % | 0.06 | |||||
ROIC % | 1.23 | |||||
3-Year ROIIC % | 159.05 | |||||
ROC (Joel Greenblatt) % | 1.47 | |||||
ROCE % | 1.29 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 5.8 | |||||
PE Ratio without NRI | 27.58 | |||||
PS Ratio | 1.67 | |||||
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 0.64 | |||||
Price-to-Operating-Cash-Flow | 5.04 | |||||
EV-to-EBIT | 51.58 | |||||
EV-to-EBITDA | 5.28 | |||||
EV-to-Revenue | 2.07 | |||||
EV-to-Forward-Revenue | 1.81 | |||||
EV-to-FCF | -16.76 | |||||
Price-to-GF-Value | 1.9 | |||||
Price-to-Projected-FCF | 0.67 | |||||
Price-to-Median-PS-Value | 1.85 | |||||
Price-to-Graham-Number | 0.89 | |||||
Earnings Yield (Greenblatt) % | 1.94 | |||||
FCF Yield % | -7.76 | |||||
Forward Rate of Return (Yacktman) % | 23.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Obsidian Energy Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 549.6 | ||
| EPS (TTM) (C$) | -0.01 | ||
| Beta | -0.2952 | ||
| 3-Year Sharpe Ratio | 0.45 | ||
| 3-Year Sortino Ratio | 0.71 | ||
| Volatility % | 67.47 | ||
| 14-Day RSI | 50.76 | ||
| 14-Day ATR (C$) | 0.657184 | ||
| 20-Day SMA (C$) | 12.264 | ||
| 12-1 Month Momentum % | 105.17 | ||
| 52-Week Range (C$) | 7.24 - 19.83 | ||
| Shares Outstanding (Mil) | 66.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Obsidian Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Obsidian Energy Ltd Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-10-30 | In 107 days | ||
| Second quarter earnings results for 2026 | 2026-07-31 | In 16 days | ||
| General meeting for 2026 | 2026-05-07 09:00 | 17.60 (-2.55%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 17.60 (-2.55%) | ||
| Annual report for 2025 | 2026-02-19 | 10.64 (+2.21%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-19 | 10.64 (+2.21%) | ||
| Third quarter earnings results for 2025 | 2025-10-30 | 8.31 (-0.60%) | ||
| Second quarter earnings results for 2025 | 2025-07-31 | 8.66 (+2.97%) | ||
| General meeting for 2025 | 2025-05-07 13:00 | 5.58 (+0.36%) | ||
| First quarter earnings results for 2025 | 2025-05-07 | 5.58 (+0.36%) |
Show
Entries
Obsidian Energy Ltd Frequently Asked Questions
What is Obsidian Energy Ltd(TSX:OBE)'s stock price today?
The current price of TSX:OBE is C$13.13. The 52 week high of TSX:OBE is C$19.83 and 52 week low is C$7.24.
When is next earnings date of Obsidian Energy Ltd(TSX:OBE)?
The next earnings date of Obsidian Energy Ltd(TSX:OBE) is 2026-07-31 Est..
Does Obsidian Energy Ltd(TSX:OBE) pay dividends? If so, how much?
Obsidian Energy Ltd(TSX:OBE) does not pay dividend.
Press Release
Articles on Obsidian Energy Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers