Obsidian Energy Ltd.

General ticker "OBE" information:

  • Sector: Energy
  • Industry: Oil & Gas Exploration & Production
  • Capitalization: $439.9M (TTM average)

Obsidian Energy Ltd. follows the US Stock Market performance with the rate: 36.2%.

Estimated limits based on current volatility of 4.3%: low 11.22$, high 12.23$

Factors to consider:

  • Current price 76.4% above estimated high
  • Earnings for 3 months up through Q1 are below our estimates

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: [4.01$, 6.90$]
  • 2026-12-31 to 2027-12-31 estimated range: [4.47$, 7.46$]

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 > 12.90
  • Positive: 7.54 < Operating profit margin, % of 8.60
  • Positive: Industry operating cash flow per share per price (median), % of 17.93 > 10.39
  • Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 1.86
  • Positive: Inventory ratio change, % of 0 <= 0
  • Positive: -4.41 < Investing cash flow per share per price, % of -3.07
  • Negative: Interest expense per share per price, % of 4.08 > 3.31
  • Positive: -9.55 < Industry operating profit margin (median), % of 1.11
  • Negative: Shareholder equity ratio, % of 75.03 > 64.29

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$614.00MM
Operating Expenses CA$1,087.20MM CA$561.20MM
Operating Income CA$-249.50MM CA$52.80MM
Non-Operating Income CA$-15.60MM CA$-5.80MM
Interest Expense CA$33.30MM CA$22.90MM
Income(Loss) CA$-265.10MM CA$47.00MM
Taxes CA$-62.50MM CA$11.80MM
Net Income(Loss)* CA$-202.60MM CA$35.23MM
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.