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    • Obsidian Energy Ltd. logo

    Obsidian Energy Ltd.

    OBE | AMEX
    Chart Builder DCF Calculator
    $11.39
    -$0.18 (-1.56%)
    Sep 22, 2026, 2:42 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $772.61M
    Enterprise Value
    $1.47B
    Beta
    0.16
    Average Volume
    815.04K
    Shares Outstanding (Diluted)
    69.2M
    Shares Change YoY
    -5.59%
    Institutional Ownership
    32.44%
    Exchange
    AMEX
    ISIN
    CA6744822033

    Price Performance

    Price Change 1M
    -2.0%
    Price Change 3M
    28.4%
    Price Change 6M
    27.6%
    Price Change YTD
    83.9%
    Price Change 1Y
    81.6%
    Price Change 3Y
    41.1%
    Price Change 5Y
    247.4%
    1M CAGR (ann.)
    16.8%
    1Y CAGR (ann.)
    83.7%
    5Y CAGR (ann.)
    32.9%
    All-Time CAGR
    -10.0%

    Valuation

    PE Ratio
    40.99
    Forward PE
    9.15
    PEG Ratio
    0.88
    Forward PEG
    2.17
    PS Ratio
    1.75
    Forward PS
    1.50
    PB Ratio
    0.78
    P/FCF Ratio
    -5.87
    P/Adj. FCF Ratio
    -5.60
    P/OCF Ratio
    6.42
    EV/Sales
    2.41
    EV/EBIT
    25.41
    EV/EBITDA
    5.85
    EV/FCF
    -8.10
    Earnings Yield
    2.4%
    FCF Yield
    -16.7%
    Adj. FCF Yield
    -17.6%

    Financial Health

    Net Debt
    C$354.7M
    Total Debt
    C$374.7M
    Cash & Short-Term Investments
    C$200K
    Total Assets
    C$2.04B
    Current Ratio
    0.78
    Quick Ratio
    0.78
    Debt / Equity Ratio
    0.27
    Debt / EBITDA
    1.49
    Debt / FCF
    -2.06
    OCF / Debt
    0.44
    Interest Coverage
    4.36
    Altman Z-Score
    0.86
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    29.1%
    Operating Profit Margin
    13.3%
    EBITDA Margin
    52.1%
    Net Profit Margin
    4.9%
    FCF Margin
    -29.7%
    Adj. FCF Margin
    -31.2%
    SBC / Revenue
    2.3%
    SBC Impact (per share)
    -5.0%

    Returns

    Return on Assets
    0.9%
    Return on Equity
    1.4%
    Return on Invested Capital
    3.4%
    Return on Capital Employed
    4.6%
    Return on Tangible Assets
    0.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -8.3%
    Revenue CAGR 5Y
    11.1%
    Revenue CAGR 10Y
    -3.7%
    EPS CAGR 3Y
    -64.3%
    EPS CAGR 5Y
    -38.7%
    EPS CAGR 10Y
    56.7%
    FCF CAGR 3Y
    -96.6%
    FCF CAGR 5Y
    -1077.9%
    FCF CAGR 10Y
    24.2%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    1
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    $0.20
    EPS Growth Est (next Q)
    67.9%
    Revenue Est (next Q)
    $63.96M
    Revenue Growth Est (next Q)
    -2.9%

    Fair Value Estimates

    Graham Number
    $9.55
    Graham Upside
    -17.5%
    Lynch Fair Value
    $1.41
    Lynch Upside
    -87.8%
    Price Target
    $18
    Price Target Upside
    55.6%

    Cash Flow

    Operating Cash Flow
    C$166.1M
    Free Cash Flow
    C$-181.7M
    Adj. Free Cash Flow
    C$-190.7M
    FCF Per Share
    -$2.72
    OCF Per Share
    $2.49
    OCF/S Ratio
    42.7%

    Income Statement

    Revenue
    C$610.9M
    Gross Profit
    C$347.5M
    Operating Income
    C$81.1M
    EBITDA
    C$251.7M
    Net Income
    C$27.8M
    EPS (Diluted)
    $0.39
    Revenue / Employee
    $4.13M
    Profit / Employee
    $187.84K
    Employees
    148

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