Obsidian Energy Ltd.
$10.18-5.0%
Mentions · last 7 days
45
Price updated 15m ago·X counts updated 3d ago
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Oil & Gas Exploration & Production sits in its cycle right now — and what that implies for $OBE.
Oil & Gas Exploration & Production
No material change from last week — an outcome that compresses the upside price optionality that E&Ps have been pricing.
Industry benchmark
13-name peer basket
+39.2%YTD
+24.3%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
35.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
3.2%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
13.9%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
-18.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
1.7Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
2.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
49.8%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.3Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Jul 30, 2026$0.44$0.25+73.5%
Q1 2026May 7, 2026$-0.20$0.07-392.8%
Q4 2025Feb 19, 2026$-0.13$0.10-227.6%
Q3 2025Oct 30, 2025$0.17$0.20-13.9%
Next earningsThu, Nov 5·consensus EPS $0.35
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$176.2M+25.7%40.8%32.9%$0.63$-98.7M
Q1 FY26$151.4M-29.8%60.9%19.6%$-0.28$-40.3M
Q4 FY25$127.2M-41.6%45.5%-6.7%$-0.18$-22.5M
Q3 FY25$130.8M-32.4%53.1%1.8%$0.25$-20.2M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$648.8M$648.8M – $648.8M$1.21$1.21 – $1.211
FY27$715.8M$715.8M – $715.8M$1.39$1.39 – $1.391
FY28$1.0B$1.0B – $1.0B$0.62$0.62 – $0.621
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.9×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.58%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+7.5%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+26.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMid float · 59.3M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.2% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.165-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
SC 13D/AActivist amendmentMar 13SC 13D/A
+ 19 other (16 6-Ks · 1 SD · 1 13G · 1 40-F) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Obsidian Energy Announces Closing of $75 Million Add-On to Our Senior Unsecured NotesObsidian Energy Announces $75 million Add-On to our Existing Senior Unsecured NotesObsidian Energy: Peace River Growth And New Acquisition To Drive ValueObsidian Energy Closes Belly River Acquisition and Increases 2026 Production GuidanceObsidian Energy: One Of The Cheapest Oil Producers
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