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OBE

Obsidian Energy Ltd
$
5.830
-0.13(-2.181%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings
Line
Line
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Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
5.975
Open
5.960
VWAP
5.87
Vol
142.27K
Mkt Cap
403.51M
Low
5.825
Amount
835.37K
EV/EBITDA(TTM)
1.96
Total Shares
76.59M
EV
911.09M
EV/OCF(TTM)
2.29
P/S(TTM)
0.81
Obsidian Energy Ltd. is a Canada-based exploration and production company. The Company’s principal business consists of the exploration, development and production of petroleum resources. The Company is mainly focused on the Peace River asset. The Peace River is a stable, cold-flow heavy oil Bluesky resource with Clearwater upside within the Peace River Oilsands region. It has full ownership in a large, contiguous 680 section area of land at Peace River. It has a production base of approximately 30,000 boe/d with the Peace River and is its largest asset as it grows its Clearwater and Bluesky production and establishes new fields in the area. Its other assets include Willesden Green and Viking light oil assets. It also has non-operated holdings in the Pembina Cardium Unit #11.
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3 Analyst Rating
up Image
17.67% Upside
Wall Street analysts forecast OBE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for OBE is 6.86 USD with a low forecast of 6.61 USD and a high forecast of 7.35  USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
2 Hold
0 Sell
Moderate Buy
up Image
17.67% Upside
Current: 5.830
sliders
Low
6.61
Averages
6.86
High
7.35
BMO Capital
Outperform -> NULL
downgrade
$14 -> $10
2025-05-08
Reason
BMO Capital lowered the firm's price target on Obsidian Energy to C$10 from C$14 and keeps an Outperform rating on the shares.
RBC Capital
Sector Perform
to
NULL
downgrade
$10 -> $9
2025-05-08
Reason
RBC Capital lowered the firm's price target on Obsidian Energy to C$9 from C$10 and keeps a Sector Perform rating on the shares.
Raymond James
Luke Davis
Market Perform
downgrade
$10 -> $9
2025-05-08
Reason
Raymond James analyst Luke Davis lowered the firm's price target on Obsidian Energy to C$9 from C$10 and keeps a Market Perform rating on the shares.
RBC Capital
Rob Mann
Buy
to
Hold
Downgrades
$12 → $10
2025-04-17
Reason
RBC Capital downgraded Obsidian Energy to Sector Perform from Outperform with a price target of C$10, down from C$12, after assuming coverage of the name. Obsidian remains in the process of assessing its full-year 2025 development plans and longer-term strategic direction following its transaction with InPlay Oil, citing the choppy macroeconomic environment, the analyst tells investors in a research note. The firm says the minimal near-term visibility toward any meaningful catalysts gives it pause. Obsidian may take a step back on its activity levels this year, contends RBC.
Raymond James
Luke Davis
Strong Buy
Initiates
$14
2024-10-18
Reason

Valuation Metrics

The current forward P/E ratio for Obsidian Energy Ltd (OBE.A) is 7.09, compared to its 5-year average forward P/E of 3.64. For a more detailed relative valuation and DCF analysis to assess Obsidian Energy Ltd 's fair value, click here.

Forward PE

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Overvalued
5Y Average PE
3.64
Current PE
7.09
Overvalued PE
5.87
Undervalued PE
1.42

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average EV/EBITDA
2.43
Current EV/EBITDA
2.49
Overvalued EV/EBITDA
3.10
Undervalued EV/EBITDA
1.75

Forward PS

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PS
0.75
Current PS
0.77
Overvalued PS
1.05
Undervalued PS
0.45

Financials

Annual
Quarterly
FY2025Q1
YoY :
+14.60%
189.20M
Total Revenue
FY2025Q1
YoY :
+98.68%
60.00M
Operating Profit
FY2025Q1
YoY :
+29.41%
15.40M
Net Income after Tax
FY2025Q1
YoY :
+33.33%
0.20
EPS - Diluted
FY2025Q1
YoY :
-41.73%
-32.40M
Free Cash Flow
FY2025Q1
YoY :
+29.43%
45.08
Gross Profit Margin - %
FY2025Q1
YoY :
-197.42%
-5.66
FCF Margin - %
FY2025Q1
YoY :
+12.90%
8.14
Net Margin - %
FY2025Q1
YoY :
-100.00%
N/A
ROIC

Trading Trends

Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds areBuying! The buying amount has increased 3909.13% over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
1
180.0K
Volume
Months
6-9
1
4.5K
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months

OBE News & Events

News

4.5
07-23Newsfilter
Back-to-Back Catalysts Line Up for U.S. Oil and Gas Producers as Domestic Output Tightens
2.0
06-24Benzinga
Kanzhun, DeFi Development And Other Big Stocks Moving Lower In Tuesday's Pre-Market Session
3.0
05-06SeekingAlpha
Obsidian Energy Q1 2025 Earnings Preview
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FAQ

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What is Obsidian Energy Ltd (OBE) stock price today?

The current price of OBE is 5.83 USD — it has decreased -2.18 % in the last trading day.

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