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Obsidian EnergyOBE +1.07%51 Equity-to-Asset is 0.69 as of Jun. 2026, which is at its 10-year median of 0.69. GuruFocus rates OBE with a GF Score™ of 51/100 and a GF Value™ of $5.87 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,030 Oil & Gas companies, Obsidian Energy ranks better than 74.85% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Obsidian Energy's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $986.7 Mil. Obsidian Energy's Total Assets for the quarter that ended in Jun. 2026 was $1,438.1 Mil.
Therefore, Obsidian Energy's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.69.
The historical rank and industry rank for Obsidian Energy's Equity-to-Asset or its related term are showing as below:
OBE'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33 Med: 0.69 Max: 0.78
Current: 0.69
During the past 13 years, the highest Equity to Asset Ratio of Obsidian Energy was 0.78. The lowest was 0.33. And the median was 0.69.
OBE's Equity-to-Asset is ranked better than 74.85% of 1030
companies
in the Oil & Gas industry
Industry Median: 0.5
vs OBE: 0.69
Obsidian Energy (AMEX:OBE) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Obsidian Energy Equity-to-Asset Related Terms
Obsidian Energy Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Obsidian Energy's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Oil & Gas E&P subindustry, Obsidian Energy's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Obsidian Energy Equity-to-Asset vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Obsidian Energy's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Obsidian Energy's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Obsidian Energy's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Obsidian Energy (OBE) has a Equity-to-Asset of 0.69 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Obsidian Energy and its competitors. This is near median its historical median of 0.69. Over the past decade, Obsidian Energy's Equity-to-Asset has ranged from 0.33 to 0.78. According to the industry distribution chart, Obsidian Energy ranks #259 out of 1030 companies in the Oil & Gas industry, placing it in the top 25.1%.
Is Obsidian Energy's Equity-to-Asset too high?
Obsidian Energy's current Equity-to-Asset of 0.69 is near median its 10-year median of 0.69. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 0.78. The Oil & Gas industry median Equity-to-Asset is 0.50. Obsidian Energy's value of 0.69 is 38% above this industry median. Based on the distribution chart, Obsidian Energy ranks #259 out of 1030 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Obsidian Energy has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Obsidian Energy's Equity-to-Asset compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Obsidian Energy ranks #259 out of 1030 companies for Equity-to-Asset. This puts Obsidian Energy in the upper half of its industry. The industry median Equity-to-Asset is 0.50. Obsidian Energy's value of 0.69 is 38% above this benchmark. Historically, Obsidian Energy's own Equity-to-Asset has ranged from 0.33 to 0.78 over the past decade. While the company's 10-year median is 0.69 vs. the industry median of 0.50, Obsidian Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Oil & Gas company?
The median Equity-to-Asset among Oil & Gas companies is 0.50, based on 1,030 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Obsidian Energy's current Equity-to-Asset of 0.69 is 38% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Obsidian Energy and its competitors. For the Oil & Gas industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Obsidian Energy's current Equity-to-Asset is 0.69, which is near median its own 10-year median of 0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Obsidian Energy stock overvalued right now?
Based on GuruFocus' analysis, Obsidian Energy (OBE) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.87, compared to a current price of $12.26 — trading 108.9% above its estimated fair value. The current Equity-to-Asset is 0.69, which is near median its 10-year median of 0.69 and 38% above the Oil & Gas industry median of 0.50. Obsidian Energy's overall GF Score™ is 51/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Obsidian Energy (OBE), the current Equity-to-Asset is 0.69 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Obsidian Energy (OBE) Overvalued in 2026?
Based on GuruFocus' analysis, Obsidian Energy stock appears to be overvalued.
The current stock price of $12.26 is trading 108.9% above its estimated GF Value™ of $5.87.
GuruFocus considers Obsidian Energy to be Significantly Overvalued.
Key valuation signals for OBE:
Equity-to-Asset: 0.69 (near median its 10-year median of 0.69)
GF Value™: $5.87 vs. price of $12.26 (108.9% above fair value)
Industry Position: 38% above the Oil & Gas median (#259 of 1030)
No single metric tells the full story. See the OBE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
51GF Score
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