Back to Screener

Obsidian Energy Ltd. (OBE)

Price$11.06
Value ScoreC
Growth ScoreD
Momentum ScoreA

Favorite Metrics

Price vs S&P 500 (26W)72.66%
Price vs S&P 500 (4W)-9.11%
VGM Score54.61
Market Capitalization$816.55M
P/E Ratio (Annual)32.28x

All Metrics

P/CF (Annual)4.74x
Book Value / Share (Quarterly)$14.63
P/TBV (Annual)0.51x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)-10.01%
Cash Flow / Share (Quarterly)$-0.49
Price vs S&P 500 (YTD)76.02%
Gross Margin (TTM)67.62%
Net Profit Margin (TTM)0.21%
EPS (TTM)$-0.01
10-Day Avg Trading Volume0.27M
EPS Excl Extra (TTM)$-0.01
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)$0.02
P/E Basic Excl Extra (TTM)1032.86x
Revenue Growth QoQ (YoY)-26.00%
P/E Normalized (Annual)32.28x
ROA (Last FY)-9.58%
Revenue Growth TTM (YoY)-32.15%
EBITD / Share (TTM)$2.50
ROE (5Y Avg)-28.26%
Operating Margin (TTM)11.06%
Cash Flow / Share (Annual)$-0.63
P/B Ratio0.84x
P/B Ratio (Quarterly)0.66x
Net Income / Employee (Annual)$170,909
EV / Revenue (TTM)3.48x
Net Interest Coverage (TTM)3.26x
ROA (TTM)0.71%
EPS Growth QoQ (YoY)-41.99%
EV / EBITDA (TTM)6.82x
EPS Incl Extra (Annual)$0.35
Current Ratio (Annual)1.79x
Quick Ratio (Quarterly)0.53x
3-Month Avg Trading Volume0.42M
52-Week Price Return119.32%
EV / Free Cash Flow (Annual)1.55x
P/E Incl Extra (TTM)1032.86x
Revenue / Employee (TTM)$2,516,915
Tangible BV / Share (Quarterly)$14.69
P/S Ratio (Annual)2.00x
Asset Turnover (Annual)0.35x
52-Week High$19.83
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 Return80.58%
Quick Ratio (Annual)1.74x
13-Week Price Return30.74%
Total Debt / Equity (Annual)0.24x
Current Ratio (Quarterly)0.58x
Enterprise Value$1.01B
Revenue / Share Growth (5Y)15.57%
Asset Turnover (TTM)0.21x
Book Value / Share Growth (5Y)4.99%
Revenue / Employee (Annual)$2,755,885
Inventory Turnover (Annual)36.84x
Pretax Margin (Annual)8.28%
Cash / Share (Annual)$0.00
3-Month Return Std Dev58.06%
Gross Margin (5Y Avg)71.67%
Net Income / Employee (TTM)$5,318
EBITDA Interim CAGR (5Y)3.99%
ROE (Last FY)-14.41%
Net Interest Coverage (Annual)0.87x
EPS Basic Excl Extra (Annual)$0.35
P/FCF (TTM)15.74x
Receivables Turnover (TTM)5.87x
EV / Free Cash Flow (TTM)1.67x
Total Debt / Equity (Quarterly)0.20x
EPS Incl Extra (TTM)$-0.01
Receivables Turnover (Annual)9.36x
ROI (TTM)0.84%
P/S Ratio (TTM)2.19x
Pretax Margin (5Y Avg)31.52%
Revenue / Share (Annual)$5.68
Tangible BV / Share (Annual)$13.77
Forward P/E13.12x
Price vs S&P 500 (52W)94.95%
P/E Ratio (TTM)1032.86x
Year-to-Date Return83.37%
5-Day Price Return-3.50%
EPS Normalized (Annual)$0.35
ROA (5Y Avg)-3.82%
Net Profit Margin (Annual)6.20%
Month-to-Date Return2.32%
Cash Flow / Share (TTM)$7.75
EBITD / Share (Annual)$2.48
EPS Growth (3Y)-62.90%
Operating Margin (Annual)11.95%
LT Debt / Equity (Annual)0.24x
P/CF (TTM)6.21x
ROI (5Y Avg)-4.77%
P/E Excl Extra (TTM)1032.86x
LT Debt / Equity (Quarterly)0.18x
EPS Basic Excl Extra (TTM)$-0.01
P/TBV (Quarterly)0.49x
P/B Ratio (Annual)0.44x
Pretax Margin (TTM)0.39%
Book Value / Share (Annual)$13.71
Price vs S&P 500 (13W)22.48%
Beta-0.85x
P/FCF (Annual)19.06x
Revenue / Share (TTM)$5.53
ROE (TTM)0.97%
52-Week Low$6.88
vGradeC
gGradeD
mGradeA
vgmGradeC
Show chart for

Analyst Recommendations

Mar 2026
Apr 2026
May 2026
Jun 2026
3.71
3.71
3.86
3.86

About

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.