Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
OBE
HoldHot AirObsidian Energy Ltd. · Energy · Canada · $759M · Avg Vol: $9M/d
63
StockRankGet insider-trade alerts
Q
47
V
40
M
71
P/E (TTM)
39.4x
ROE
2.0%
D/E
0.3x
Dividend %
—
COMPANY DESCRIPTION
Obsidian Energy Ltd. engages in the exploration, development, and production of oil and natural gas in Western Canada. Its portfolio of properties includes unitized and non-unitized light oil, heavy oil, and natural gas production. The company was formerly known as Penn West Petroleum Ltd.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 664.9M | 542.8M | 605.4M | 443.7M | -12.6% | 393.8M | 551.9M | 588.9M | 15.2% |
| EPS | 7.14 | 0.96 | -1.93 | 0.37 | -62.8% | 0.30 | — | — | — |
| Shares | 82.4M | 77.6M | 73.7M | 67.3M | -18.4% | 66.7M | — | — | — |
| Debt | 167.2M | 164.8M | 247.5M | 144.4M | -4.8% | 271.4M | — | — | — |
| Equity | 1.1B | 1.2B | 1.0B | 1.0B | -4.1% | — | — | — | — |
| Op CF | 330.1M | 254.9M | 261.5M | 173.3M | -19.3% | 120.3M | — | — | — |
| Inv CF | -210.2M | -212.2M | -311.1M | -12.4M | — | — | — | — | — |
| Fin CF | -124.7M | -42.9M | 48.9M | -160.8M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+19.5%
SMA 50SMA 200
Close
$11.82
RSI (14)
53.2
52W High
$14.59
From 52W High
0.8%
SCORE BREAKDOWN
Quality
47
ROIC
3.4%34.9
ROE
2.0%34.2
GP/Assets
17.0%52.4
Op. Margin
35.7%75.0
FCF/Assets
-4.5%21.7
Piotroski
783.8
Int. Cover
2.8x42.3
D/E Ratio
0.27x63.2
Current Ratio
0.78x17.5
Value
40
P/E (TTM)
39.4x13.2
EV/EBITDA
6.0x59.9
P/FCF
—N/A
P/B
1.1x72.7
P/S
2.0x41.4
Div Yield
—N/A
Momentum
71
52W High %
81%43.6
RS 6M
24%85.6
SMA 50/200
1.11x75.6
EPS Rev 4W
+1.4%60.2
EPS Rev 12W
—N/A
EPS Improve
+316%90.2
Q Growth
175%76.5
FUNDAMENTALS
Market Cap
$759M
P/E (Forward)
9.5x
Gross Margin
59.3%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of OBE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OBE | Obsidian Energy Ltd.(you) | $759M | 63 | Hold |
| CVVY.TO | Cavvy Energy Ltd. | $493M | 61 | Hold |
| LGN.V | Logan Energy Corp. | $586M | 71 | Buy |
| FEC.TO | Frontera Energy Corporation | $444M | 60 | Hold |
| CJ.TO | Cardinal Energy Ltd. | $1.5B | 67 | Buy |
| GTE | Gran Tierra Energy Inc. | $349M | 67 | Buy |
| VET.TO | Vermilion Energy Inc. | $2.0B | 62 | Hold |
| IPO.TO | InPlay Oil Corp. | $357M | 56 | Hold |
| SDE.TO | Spartan Delta Corp. | $2.0B | 58 | Hold |
| MER.ST | Meren Energy Inc. | $1.1B | 81 | Strong Buy |
Peer medians: ROE 4.4% · P/E 20.7x · Gross margin 49.4%