Obsidian Energy Ltd. (OBE) Stock Price

OBEStock

$11.97+107.86%52W

Market Cap$798.71M

P/E30.90x

PEG Ratio—

Div yield—

Beta-1.26

OBE Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)17.41%

Price vs S&P 500 (4W)-0.30%

VGM Score62.59

P/E Ratio (Annual)30.90x

P/CF (Annual)4.54x

Book Value / Share (Quarterly)$14.84

P/TBV (Annual)0.51x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-10.01%

Cash Flow / Share (Quarterly)$-1.69

Price vs S&P 500 (YTD)89.02%

Gross Margin (TTM)70.18%

Net Profit Margin (TTM)4.90%

EPS (TTM)$0.28

10-Day Avg Trading Volume0.27M

EPS Excl Extra (TTM)$0.28

Revenue Growth (5Y)15.09%

EPS (Annual)$0.35

ROI (Annual)-11.59%

Gross Margin (Annual)67.07%

Net Profit Margin (5Y Avg)38.04%

Cash / Share (Quarterly)$0.00

P/E Basic Excl Extra (TTM)39.12x

Revenue Growth QoQ (YoY)38.53%

P/E Normalized (Annual)30.90x

ROA (Last FY)-9.58%

Revenue Growth TTM (YoY)-19.42%

EBITD / Share (TTM)$2.91

ROE (5Y Avg)-28.26%

Operating Margin (TTM)16.98%

Cash Flow / Share (Annual)$-0.62

P/B Ratio0.78x

P/B Ratio (Quarterly)0.55x

Net Income / Employee (Annual)$168,274

EV / Revenue (TTM)3.24x

Net Interest Coverage (TTM)3.26x

ROA (TTM)2.07%

EPS Growth QoQ (YoY)190.80%

EV / EBITDA (TTM)5.97x

EPS Incl Extra (Annual)$0.35

Current Ratio (Annual)1.79x

Quick Ratio (Quarterly)0.70x

3-Month Avg Trading Volume0.34M

52-Week Price Return107.86%

EV / Free Cash Flow (Annual)1.55x

P/E Incl Extra (TTM)39.12x

Revenue / Employee (TTM)$2,714,323

Tangible BV / Share (Quarterly)$14.46

P/S Ratio (Annual)1.92x

Asset Turnover (Annual)0.35x

52-Week High$14.03

Operating Margin (5Y Avg)38.37%

EPS Excl Extra (Annual)$0.35

CapEx CAGR (5Y)39.22%

Tangible BV CAGR (5Y)-6.12%

26-Week Price Return27.31%

Quick Ratio (Annual)1.74x

13-Week Price Return33.02%

Total Debt / Equity (Annual)0.24x

Current Ratio (Quarterly)0.78x

Enterprise Value$1.03B

Revenue / Share Growth (5Y)15.57%

Asset Turnover (TTM)0.23x

Book Value / Share Growth (5Y)4.99%

Revenue / Employee (Annual)$2,713,403

Inventory Turnover (Annual)36.84x

Pretax Margin (Annual)8.28%

Cash / Share (Annual)$0.00

3-Month Return Std Dev59.84%

Gross Margin (5Y Avg)71.67%

Net Income / Employee (TTM)$132,893

EBITDA Interim CAGR (5Y)-22.32%

ROE (Last FY)-14.41%

Net Interest Coverage (Annual)1.80x

EPS Basic Excl Extra (Annual)$0.35

P/FCF (TTM)15.06x

Receivables Turnover (TTM)7.78x

EV / Free Cash Flow (TTM)1.67x

Total Debt / Equity (Quarterly)0.27x

EPS Incl Extra (TTM)$0.28

Receivables Turnover (Annual)9.36x

ROI (TTM)2.43%

P/S Ratio (TTM)1.92x

Pretax Margin (5Y Avg)31.52%

Revenue / Share (Annual)$5.59

Tangible BV / Share (Annual)$13.56

Forward P/E10.09x

Price vs S&P 500 (52W)92.33%

P/E Ratio (TTM)39.12x

Year-to-Date Return100.95%

5-Day Price Return6.21%

EPS Normalized (Annual)$0.35

ROA (5Y Avg)-3.82%

Net Profit Margin (Annual)6.20%

Month-to-Date Return15.18%

Cash Flow / Share (TTM)$7.63

EBITD / Share (Annual)$2.44

EPS Growth (3Y)-62.90%

Operating Margin (Annual)11.95%

LT Debt / Equity (Annual)0.24x

P/CF (TTM)6.55x

ROI (5Y Avg)-4.77%

P/E Excl Extra (TTM)39.12x

LT Debt / Equity (Quarterly)0.25x

EPS Basic Excl Extra (TTM)$0.28

P/TBV (Quarterly)0.49x

P/B Ratio (Annual)0.44x

Pretax Margin (TTM)6.59%

Book Value / Share (Annual)$13.50

Price vs S&P 500 (13W)30.33%

Beta-1.26x

P/FCF (Annual)18.25x

Revenue / Share (TTM)$5.81

ROE (TTM)2.89%

52-Week Low$5.41

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OBE Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Jul 30, 2026	$0.23	$0.44	+94.16%(+$0.21)
Q1 2026	May 7, 2026	$0.11	-$0.20	-283.73%(-$0.30)
Q4 2025	Feb 19, 2026	$0.06	-$0.13	-300.00%(-$0.19)
Q3 2025	Oct 30, 2025	$0.27	$0.17	-36.84%(-$0.10)
Q2 2025	Jul 30, 2025	$0.12	$0.16	+32.81%(+$0.04)

OBE Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

3.86

3.83

3.86

Industry Peers — Oil & Gas Extraction(98)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
OBEObsidian Energy Ltd.	C	C	A	30.9x	2.9%	15.1%	—	$11.97
SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	B	C	B	16.6x	14.7%	8.1%	3.9%	$106.66
TTETotalEnergies SE	B	C	B	15.3x	14.8%	8.8%	5.4%	$91.34
PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	B	C	A	7.1x	30.2%	12.8%	9.4%	$26.00
PBR.APetroleo Brasileiro S.A.-Petrobras	B	C	A	7.1x	30.2%	12.8%	9.4%	$23.30
CNQCanadian Natural Resources Limited	D	B	A	14.1x	26.7%	18.1%	4.5%	$53.80
EENI S.p.A.	C	B	B	28.9x	10.6%	13.3%	6.1%	$59.10
EOGEOG Resources, Inc.	D	B	B	16.6x	22.4%	15.4%	2.9%	$158.01
OXYOccidental Petroleum Corporation	C	C	B	26.8x	19.0%	3.9%	1.2%	$62.38
CVECenovus Energy Inc.	C	B	A	21.3x	21.0%	30.3%	2.3%	$32.94
FANGDiamondback Energy, Inc.	D	B	C	34.3x	3.9%	39.8%	6.6%	$203.95
DVNDevon Energy Corporation	D	B	B	21.1x	14.9%	28.9%	9.3%	$50.73
WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share	D	C	C	15.5x	8.5%	29.3%	5.3%	$23.64
ECEcopetrol S.A	B	D	C	12.8x	11.2%	19.1%	15.0%	$17.90
EQTEQT CORP	C	B	C	16.7x	11.2%	25.7%	1.5%	$54.30
EXEExpand Energy Corporation Common Stock	B	B	C	11.9x	14.7%	18.3%	2.4%	$93.41
PRPermian Resources Corporation	C	B	A	22.0x	11.3%	54.2%	1.5%	$24.59
OVVOvintiv Inc.	C	C	A	15.4x	8.3%	7.9%	2.7%	$69.33
APAAPA Corporation Common Stock	C	C	A	12.0x	26.3%	15.0%	2.7%	$49.15
VNOMViper Energy, Inc. Class A Common Stock	D	B	C	46.3x	1.2%	41.0%	3.5%	$45.02
ARANTERO RESOURCES CORPORATION	C	B	B	18.7x	13.9%	8.6%	—	$38.65
SSLSasol Limited	B	C	A	14.0x	4.5%	6.2%	8.0%	$16.34
RRCRange Resources Corp	D	C	B	15.3x	19.3%	10.9%	1.0%	$43.22
SMSM Energy Company	C	B	A	14.5x	16.5%	22.9%	1.6%	$39.50
CHRDChord Energy Corporation Common Stock	B	B	A	190.2x	10.4%	35.1%	7.3%	$154.56
VISTVista Energy S.A.B. de C.V.	C	A	A	10.1x	30.6%	55.3%	—	$71.95
MTDRMATADOR RESOURCES COMPANY	B	B	C	9.4x	12.8%	33.8%	1.4%	$57.52
MGYMagnolia Oil & Gas Corporation Class A Common Stock	D	B	D	20.9x	21.1%	19.4%	2.1%	$25.35
HESMHess Midstream LP Class A Share representing a limited partner Interest	D	D	F	17.9x	69.0%	8.2%	7.7%	$30.66
MURMurphy Oil Corp.	C	C	B	57.4x	5.7%	6.7%	2.6%	$41.74
CNXCNX Resources Corporation	B	C	C	8.4x	21.2%	14.3%	—	$35.91
CRCCalifornia Resources Corporation	C	C	D	13.3x	-3.6%	18.7%	2.4%	$54.33
CRGYCrescent Energy Company	B	B	A	42.5x	1.1%	36.5%	4.1%	$13.77
PARRPar Pacific Holdings, Inc. Common Stock	B	C	B	11.3x	53.5%	19.0%	—	$83.42
CRKComstock Resources, Inc.	D	D	D	10.4x	19.6%	17.6%	4.7%	$14.00
BSMBlack Stone Minerals, L.P.	D	D	C	10.7x	25.5%	6.5%	10.7%	$15.03
GPORGulfport Energy Corporation	C	D	D	6.9x	27.2%	10.4%	—	$166.00
TALOTalos Energy, Inc. Common Stock	B	C	A	—	-19.2%	25.3%	—	$17.77
NOGNorthern Oil and Gas, Inc.	C	C	B	74.7x	-23.9%	35.0%	4.3%	$27.16
BKVBKV Corporation	C	B	D	14.5x	12.8%	—	—	$22.93
KRPKimbell Royalty Partners, LP Common Units representing Limited Partner Interests	D	B	B	23.0x	12.7%	29.8%	11.1%	$16.28
VETVERMILION ENERGY INC.	B	D	A	—	-33.7%	9.1%	2.3%	$13.20
MNRMach Natural Resources LP Common Units representing Limited Partner Interests	B	C	D	12.9x	5.3%	—	13.8%	$11.07
KOSKosmos Energy Ltd.	D	C	B	5.9x	-81.9%	9.9%	—	$2.78
GFRGreenfire Resources Ltd.	C	A	B	47.0x	1.3%	—	—	$6.57
DMLPDorchester Minerals LP	D	B	B	26.0x	28.4%	26.6%	11.7%	$30.43
AESIAtlas Energy Solutions Inc.	C	C	F	—	-10.0%	57.9%	2.6%	$9.84
REPXRiley Exploration Permian, Inc.	C	A	A	6.7x	19.9%	164.3%	4.7%	$48.68
DECDiversified Energy Company	A	B	C	3.0x	36.1%	11.4%	19.5%	$14.83
TBNTamboran Resources Corporation	—	—	D	—	-5.7%	—	—	$31.33
TXOTXO Partners, L.P.	C	A	C	29.5x	-5.6%	29.8%	11.2%	$14.22

About Obsidian Energy Ltd.

Obsidian Energy Ltd is an intermediate-sized oil and gas producer with operations in Alberta's Western Canada Sedimentary Basin. The company explores, develops, and operates oil and natural gas properties, generating the majority of its revenue from crude oil sales.