Obsidian Energy Ltd. OBE

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Price alert · OBE

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11.80 USD +0.12 +1.03%

At close · Oct 30

11.71 -0.09 -0.80%

After hours · Oct 30, 7:45 PM ET

Bid
11.80 × 200
Ask
11.82 × 200
11.65 Day range 11.83
5.52 52-week range 14.46
YTD
+92.50%
1 year
+108.48%
Open
11.78
Prev close
11.68
Mkt cap
787.36M
Vol
581.81K
Avg vol
741.47K
EPS
0.30
P/E
39.33
Div yield
0.00%
More statistics
Low
11.65
High
11.83
Forward P/E
2.21
Beta
2.25
Short ratio
8.95
Inst. own
23.77%
Dividend
0.00
Ex-div date
Sep 27, 2015
50-d avg
5.66
200-d avg
6.86
1y target
0.00

MAX chart

Chart tools
Interval

Signals (72)
NameDateAgo
SMA: BullishJul 1, 20264 months ago
SMA: BearishJun 1, 20265 months ago
RSI: OverboughtApr 1, 20267 months ago
SMA: BullishJan 1, 202610 months ago
SMA: BearishOct 1, 20251 year ago
SMA: BullishSep 1, 20251 year ago
MACD: Buy SignalSep 1, 20251 year ago
SMA: BullishJun 1, 20251 year ago
SMA: BearishJun 1, 20242 years ago
SMA: BearishJun 1, 20242 years ago
SMA: BullishFeb 1, 20242 years ago
SMA: BullishFeb 1, 20242 years ago
SMA: BearishJan 1, 20242 years ago
SMA: BearishDec 1, 20232 years ago
SMA: BullishJul 1, 20233 years ago
MACD: Sell SignalDec 1, 20223 years ago
SMA: BearishNov 1, 20224 years ago
SMA: BullishOct 1, 20224 years ago
SMA: BearishSep 1, 20224 years ago
RSI: OverboughtJan 1, 20224 years ago
SMA: BullishMar 1, 20215 years ago
SMA: BullishNov 1, 20206 years ago
SMA: BearishSep 1, 20206 years ago
SMA: BullishAug 1, 20206 years ago
MACD: Buy SignalAug 1, 20197 years ago
MACD: Sell SignalFeb 1, 20197 years ago
RSI: OversoldNov 1, 20188 years ago
SMA: BearishJul 1, 20188 years ago
SMA: BullishApr 1, 20188 years ago
SMA: BullishNov 1, 20179 years ago
SMA: BearishApr 1, 20179 years ago
SMA: BullishMar 1, 20179 years ago
SMA: BullishJun 1, 201610 years ago
SMA: BearishMay 1, 201610 years ago
RSI: OversoldMay 1, 201610 years ago
SMA: BullishApr 1, 201610 years ago
MACD: Buy SignalOct 1, 201511 years ago
MACD: Sell SignalOct 1, 201412 years ago
RSI: OversoldOct 1, 201412 years ago
SMA: BearishJul 1, 201412 years ago
SMA: BullishMay 1, 201412 years ago
MACD: Buy SignalFeb 1, 201412 years ago
MACD: Sell SignalJan 1, 201412 years ago
SMA: BearishNov 1, 201313 years ago
MACD: Buy SignalAug 1, 201313 years ago
SMA: BullishJul 1, 201313 years ago
SMA: BearishMar 1, 201214 years ago
SMA: BearishMar 1, 201214 years ago
SMA: BullishJan 1, 201214 years ago
SMA: BullishJan 1, 201214 years ago
SMA: BearishAug 1, 201115 years ago
MACD: Sell SignalAug 1, 201115 years ago
SMA: BearishJun 1, 201115 years ago
SMA: BullishSep 1, 201016 years ago
SMA: BullishSep 1, 201016 years ago
SMA: BearishAug 1, 201016 years ago
SMA: BearishAug 1, 201016 years ago
SMA: BullishJul 1, 201016 years ago
SMA: BearishMay 1, 201016 years ago
SMA: BullishMar 1, 201016 years ago
MACD: Buy SignalSep 1, 200917 years ago
SMA: BullishJul 1, 200917 years ago
RSI: OversoldNov 1, 200818 years ago
MACD: Sell SignalOct 1, 200818 years ago
SMA: BearishSep 1, 200818 years ago
SMA: BearishJul 1, 200818 years ago
SMA: BullishJun 1, 200818 years ago
SMA: BullishApr 1, 200818 years ago
SMA: BearishNov 1, 200719 years ago
SMA: BullishSep 1, 200719 years ago
SMA: BearishJul 1, 200719 years ago
SMA: BullishMay 1, 200719 years ago

Financial health

Altman Z-Score

0.80 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-3 / 5 overall

  • DCF 2
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 3
  • P/E 1
  • P/B 5

Valuation

P/E 22.7×
FY 2016: -2.3×FY 2017: -12.4×FY 2018: -1.2×FY 2019: -0.1×FY 2020: -0.1×FY 2021: 1.2×FY 2022: 1.2×FY 2023: 9.3×FY 2024: -4.5×FY 2025: 22.7×
FY 2016 5y median 1.2× FY 2025
P/S 1.5×
FY 2016: 2.7×FY 2017: 2.4×FY 2018: 0.9×FY 2019: 0.2×FY 2020: 0.3×FY 2021: 1.1×FY 2022: 1.3×FY 2023: 1.5×FY 2024: 1.2×FY 2025: 1.5×
FY 2016 5y median 1.3× FY 2025
P/B 0.4×
FY 2016: 0.5×FY 2017: 0.4×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.2×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.4×
FY 2016 5y median 0.5× FY 2025
P/FCF -9.8×
FY 2016: -5.5×FY 2017: -50.9×FY 2018: -4.0×FY 2019: -2.6×FY 2020: 2.8×FY 2021: 6.8×FY 2022: 5.4×FY 2023: 12.7×FY 2024: -9.8×FY 2025: -9.8×
FY 2016 5y median 5.4× FY 2025
EV/EBITDA 3.0×
FY 2016: 7.1×FY 2017: 5.8×FY 2018: 3.4×FY 2019: 3.0×FY 2020: 3.6×FY 2021: 4.0×FY 2022: 2.5×FY 2023: 2.9×FY 2024: 2.7×FY 2025: 3.0×
FY 2016 5y median 2.9× FY 2025
EV/Sales 2.0×
FY 2016: 3.8×FY 2017: 3.5×FY 2018: 2.3×FY 2019: 2.1×FY 2020: 2.4×FY 2021: 2.2×FY 2022: 1.7×FY 2023: 2.0×FY 2024: 1.9×FY 2025: 2.0×
FY 2016 5y median 2.0× FY 2025
FCF Yield -10.2%
FY 2016: -18.3%FY 2017: -2.0%FY 2018: -24.8%FY 2019: -38.8%FY 2020: 35.4%FY 2021: 14.8%FY 2022: 18.6%FY 2023: 7.9%FY 2024: -10.2%FY 2025: -10.2%
FY 2016 5y median 7.9% FY 2025

Profitability

Gross Margin 20.0%
FY 2016: -20.8%FY 2017: -23.3%FY 2018: -20.6%FY 2019: -10.5%FY 2020: 0.3%FY 2021: 36.2%FY 2022: 47.1%FY 2023: 28.1%FY 2024: 26.6%FY 2025: 20.0%
FY 2016 5y median 28.1% FY 2025
Operating Margin 14.1%
FY 2016: -32.9%FY 2017: -32.6%FY 2018: -27.9%FY 2019: -14.8%FY 2020: 1.1%FY 2021: 27.7%FY 2022: 42.6%FY 2023: 22.7%FY 2024: 22.7%FY 2025: 14.1%
FY 2016 5y median 22.7% FY 2025
Net Margin 6.5%
FY 2016: -118.8%FY 2017: -20.0%FY 2018: -74.8%FY 2019: -202.5%FY 2020: -282.9%FY 2021: 92.2%FY 2022: 105.0%FY 2023: 16.5%FY 2024: -27.7%FY 2025: 6.5%
FY 2016 5y median 16.5% FY 2025
ROE 1.8%
FY 2016: -23.1%FY 2017: -3.1%FY 2018: -12.0%FY 2019: -55.6%FY 2020: -187.5%FY 2021: 42.9%FY 2022: 37.8%FY 2023: 5.0%FY 2024: -10.0%FY 2025: 1.8%
FY 2016 5y median 5.0% FY 2025
ROIC 2.5%
FY 2016: -3.5%FY 2017: -3.4%FY 2018: -3.4%FY 2019: -2.5%FY 2020: 0.3%FY 2021: 7.6%FY 2022: 12.2%FY 2023: 4.2%FY 2024: 4.8%FY 2025: 2.5%
FY 2016 5y median 4.8% FY 2025
ROA 1.4%
FY 2016: -15.5%FY 2017: -2.2%FY 2018: -8.4%FY 2019: -31.9%FY 2020: -62.8%FY 2021: 22.9%FY 2022: 27.1%FY 2023: 3.6%FY 2024: -6.7%FY 2025: 1.4%
FY 2016 5y median 3.6% FY 2025

Growth (YoY)

Revenue -22.5%
FY 2016: -42.7%FY 2017: -23.3%FY 2018: -10.9%FY 2019: 0.5%FY 2020: -28.7%FY 2021: 65.7%FY 2022: 60.4%FY 2023: -13.4%FY 2024: 3.1%FY 2025: -22.5%
FY 2016 FY 2025
Operating Income -52.0%
FY 2016: 47.0%FY 2017: 24.0%FY 2018: 23.7%FY 2019: 46.8%FY 2020: 105.3%FY 2021: 4069.9%FY 2022: 147.0%FY 2023: -53.8%FY 2024: 2.9%FY 2025: -52.0%
FY 2016 FY 2025
EPS (diluted) 119.5%
FY 2016: 72.7%FY 2017: 87.2%FY 2018: -232.3%FY 2019: -169.9%FY 2020: 1.0%FY 2021: 151.1%FY 2022: 67.8%FY 2023: -86.3%FY 2024: -290.7%FY 2025: 119.5%
FY 2016 FY 2025
Free Cash Flow 8.0%
FY 2016: 25.8%FY 2017: 92.7%FY 2018: -331.3%FY 2019: 61.7%FY 2020: 184.1%FY 2021: 159.9%FY 2022: 138.1%FY 2023: -56.6%FY 2024: -208.4%FY 2025: 8.0%
FY 2016 FY 2025

Financial Health

Current Ratio 0.5×
FY 2016: 1.0×FY 2017: 0.7×FY 2018: 0.4×FY 2019: 0.3×FY 2020: 0.1×FY 2021: 0.2×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 1.8×FY 2025: 0.5×
FY 2016 5y median 0.4× FY 2025
Quick Ratio 0.5×
FY 2016: 1.0×FY 2017: 0.7×FY 2018: 0.4×FY 2019: 0.3×FY 2020: 0.1×FY 2021: 0.2×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 1.8×FY 2025: 0.5×
FY 2016 5y median 0.4× FY 2025
Debt / Equity 0.1×
FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.5×FY 2020: 1.4×FY 2021: 0.5×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.2×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA 0.8×
FY 2016: 2.0×FY 2017: 1.8×FY 2018: 2.0×FY 2019: 2.7×FY 2020: 3.1×FY 2021: 2.0×FY 2022: 0.6×FY 2023: 0.7×FY 2024: 0.9×FY 2025: 0.8×
FY 2016 5y median 0.8× FY 2025
Interest Coverage 2.5×
FY 2016: -1.7×FY 2017: -6.0×FY 2018: -5.4×FY 2019: -1.4×FY 2020: 0.1×FY 2021: 3.3×FY 2022: 7.3×FY 2023: 4.7×FY 2024: 4.6×FY 2025: 2.5×
FY 2016 5y median 4.6× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31