OBE
Obsidian Energy Ltd. AMEX Listed Nov 15, 2005$9.25
After hrs
$9.25
+0.00%
Mkt Cap $622.6M
52w Low $5.27
42.7% of range
52w High $14.59
50d MA $11.81
200d MA $8.06
P/E (TTM)
19.5x
EV/EBITDA
3.3x
P/B
0.5x
Debt/Equity
0.2x
ROE
—
P/FCF
-10.8x
RSI (14)
37.10
ATR (14)
$0.58
Beta
0.39
50d MA
$11.81
200d MA
$8.06
Avg Volume
780.4K
Obsidian Energy Ltd. primarily focuses on the exploration, production, and development of oil and natural gas properties in the Western Canada Sedimentary Basin. The company was formerly known as Penn West Petroleum Ltd. and changed its name to Obsidian Energy Ltd. in June 2017. Obsidian Energy Ltd. is headquartered in Calgary, Canada.
207 – 9th Avenue SW · Calgary, AB T2P 1K3 · CA
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | BMO | — | — | — | 12.88 | -3.0% | -0.9% | -2.7% | +3.7% | +2.1% | -1.1% | — |
| Feb 19, 2026 | AMC | 0.10 | -0.13 | -227.6% | 7.60 | +1.1% | +4.2% | -3.8% | -0.9% | -1.2% | +2.8% | — |
| Oct 30, 2025 | AMC | 0.20 | 0.17 | -13.9% | 5.66 | -0.5% | +0.2% | +0.2% | -2.8% | +2.2% | +0.4% | — |
| Jul 30, 2025 | AMC | 0.17 | 0.15 | -11.2% | 6.22 | -2.6% | -1.6% | -3.6% | -3.2% | +4.2% | -2.2% | — |
| May 7, 2025 | AMC | -4.11 | 0.14 | +103.4% | 4.09 | +2.0% | +5.6% | +5.6% | +5.7% | +6.4% | -3.1% | — |
| Feb 25, 2025 | AMC | 0.52 | -2.64 | -610.6% | 5.21 | +0.6% | +0.0% | +4.2% | +0.7% | -8.6% | -1.0% | — |
| Oct 31, 2024 | AMC | 1.06 | 0.31 | -70.8% | 5.67 | +0.9% | -1.2% | +7.1% | +0.8% | +4.0% | -2.7% | — |
| Aug 1, 2024 | AMC | 1.00 | 0.34 | -66.0% | 7.03 | -3.3% | -9.4% | -1.1% | -1.7% | -0.2% | +3.6% | — |
| May 2, 2024 | AMC | 0.20 | 0.11 | -45.0% | 7.97 | +0.1% | +0.1% | -0.3% | +0.6% | -1.2% | +0.8% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 20 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $7.60 | $7.68 | +1.1% | +4.2% | -3.8% | -0.9% | -1.2% | +2.8% |
| May 8 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $4.09 | $4.17 | +2.0% | +5.6% | +5.6% | +5.7% | +6.4% | -3.1% |
| Apr 17 | RBC Capital | Downgrade | Outperform → Sector Perform | — | $5.04 | $5.15 | +2.2% | -5.6% | -3.8% | +2.8% | -4.2% | -0.9% |
No insider trades available.
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 4,444,416 | $42M | Added | Mar 2026 |
| 2 | Arrowstreet Capital, Limited Partnership | 2,996,167 | $28M | Added | Mar 2026 |
| 3 | Two Sigma Investments, Lp | 1,607,195 | $15M | Added | Mar 2026 |
| 4 | D.e. Shaw & Co | 1,005,800 | $10M | Added | Mar 2026 |
| 5 | Acadian Asset Management Llc | 845,305 | $8M | New | Mar 2026 |
| 6 | Morgan Stanley | 1,054,394 | $6M | Added | Dec 2025 |
| 7 | Bank Of America Corp /de/ | 642,321 | $6M | Added | Mar 2026 |
| 8 | Pembroke Management, Ltd | 639,417 | $6M | New | Mar 2026 |
| 9 | Ubs Group Ag | 573,916 | $5M | Added | Mar 2026 |
| 10 | Citadel Advisors Llc | 573,657 | $5M | Added | Mar 2026 |
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 845,200 | $5M | Reduced | Dec 2025 |
| 12 | Bank Of Montreal /can/ | 391,914 | $4M | Added | Mar 2026 |
| 13 | First Trust Advisors Lp | 353,235 | $3M | Added | Mar 2026 |
| 14 | Millennium Management | 318,946 | $3M | Reduced | Mar 2026 |
| 15 | Quadrature Capital Ltd | 300,522 | $3M | Reduced | Mar 2026 |
| 16 | Raymond James Financial Inc | 268,249 | $3M | Added | Mar 2026 |
| 17 | Point72 Asset Management | 210,996 | $2M | Added | Mar 2026 |
| 18 | Man Group Plc | 143,657 | $1M | Reduced | Mar 2026 |
| 19 | Qube Research & Technologies Ltd | 126,865 | $1M | Added | Mar 2026 |
| 20 | Jane Street Group, Llc | 156,967 | $962K | Added | Dec 2025 |
Mutual Funds / ETFs (N-PORT) — Top 19
All ↗
Valuation
Market Cap
$622.6M
Enterprise Value
$880.9M
P/E (TTM)
19.47x
Forward P/E
4.56x
PEG Ratio
-0.14x
P/B
0.46x
P/S
1.23x
P/FCF
-10.80x
EV/EBITDA
3.28x
Shares Out
71.8M
Financials (TTM)
Revenue
$540.4M
Net Income
$35.2M
EBITDA
$268.9M
Free Cash Flow
-$63.4M
Op Cash Flow
$235.5M
EPS Basic
$0.51
EPS Diluted
$0.49
EPS Forward
$2.03
Gross Margin
20.0%
Op Margin
14.1%
Net Margin
6.5%
Balance Sheet
Total Assets
$1.85B
Total Liab.
$462.8M
Total Equity
$1.39B
Cash
$0
LT Debt
$195.9M
Book Value/Sh
$20.04
Debt/Equity
0.16x
Current Ratio
0.54
Quick Ratio
0.54
Returns & Growth
ROE
—
ROA
—
ROIC
3.4%
Rev Growth YoY
-35.5%
EPS Growth YoY
+119.1%
Price Returns
2W
-16.7%
1M
-23.3%
3M
+39.5%
6M
+78.0%
12M
+128.6%
Technicals
52W High
$14.59
52W Low
$5.27
50d MA
$11.81
200d MA
$8.06
RSI (14)
37.10
ATR (14)
$0.58
Beta
0.39
Avg Volume
780K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
4
Ex-Div Date
Sep 28, 2015
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 26, 2026 4:46pm
· Source: financialmodelingprep.com