Obsidian Energy Ltd.

General ticker "OBE" information:

  • Sector: Energy
  • Industry: Oil & Gas Exploration & Production
  • Capitalization: $429.5M (TTM average)

Obsidian Energy Ltd. follows the US Stock Market performance with the rate: 59.2%.

Estimated limits based on current volatility of 2.7%: low 8.07$, high 8.52$

Factors to consider:

  • Current price 12.0% above estimated high

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [4.44$, 7.70$]
  • 2026-12-31 to 2027-12-31 estimated range: [5.04$, 8.46$]

Financial Metrics affecting the OBE estimates:

  • Positive: with PPE of 17.8 at the end of fiscal year the price was low
  • Positive: Operating cash flow per share per price, % of 42.01 > 12.96
  • Positive: 7.67 < Operating profit margin, % of 14.05
  • Positive: Shareholder equity ratio, % of 75.03 > 64.29
  • Negative: Investing cash flow per share per price, % of -3.07 <= -0.63
  • Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 1.86
  • Positive: Industry operating cash flow per share per price (median), % of 18.84 > 10.29
  • Positive: Industry inventory ratio change (median), % of 0 <= 0

Similar symbols

Short-term OBE quotes

Long-term OBE plot with estimates

Financial data

YTD 2024-12-31 2025-12-31
Operating Revenue CA$837.70MM CA$540.36MM
Operating Expenses CA$1,087.20MM CA$464.42MM
Operating Income CA$-249.50MM CA$75.94MM
Non-Operating Income CA$-15.60MM CA$-28.98MM
Interest Expense CA$33.30MM CA$29.88MM
Income(Loss) CA$-265.10MM CA$46.96MM
Taxes CA$-62.50MM CA$11.79MM
Profit(Loss)* CA$-202.60MM CA$35.17MM
Stockholders Equity CA$1,405.80MM CA$1,390.47MM
Assets CA$2,114.60MM CA$1,853.29MM
Operating Cash Flow CA$361.90MM CA$235.51MM
Capital expenditure CA$426.50MM CA$298.96MM
Investing Cash Flow CA$-430.50MM CA$-17.19MM
Financing Cash Flow CA$67.60MM CA$-218.22MM
Earnings Per Share** CA$-2.67 CA$0.51

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.