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Obsidian Energy Ltd. (OBE.TO)
CAD12.53
-0.60 (-4.57%)
CA TSX Energy Oil & Gas Exploration & Production
Address
207 – 9th Avenue SW T2P 1K3
Calgary, AB, CA
Calgary, AB, CA
CEO
Stephen Elias Loukas
Website
obsidianenergy.com
IPO
1996-04-25
ISIN CA6744822033
Also trades on
New York Stock Exchange American · OBE (USD)
Other OTC · OBELF (USD)
Toronto Stock Exchange · OBE.TO (CAD)
Description
Obsidian Energy Ltd. operates primarily within the Western Canada Sedimentary Basin, where it specializes in the discovery, extraction, and enhancement of crude oil and natural gas resources. The firm adopted its current name in June 2017, having previously been known as Penn West Petroleum Ltd. Its corporate headquarters are located in Calgary, Canada.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CAD12.53
-0.60 (-4.57%)
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Volume Profile
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Liquidity & share structure
Average Volume
409.6K
Beta
0.32
Float Shares
60.36M
Free Float %
89.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.61% | +6.86% | +43.79% | +78.28% | +108.79% | +114.49% | +167.95% | +122.41% | +803.00% | +134.55% | -14.00% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (1 ratings, all time)
Hold
Price Targets & DCF
Current price
12.53
DCF (Unlevered)
33.26
+165.5%
DCF (Levered)
4.14
-66.9%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
50% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 1 | 0 |
| Hold | 1 | -2 |
| Sell | 1 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
0.91
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Oil & Gas Exploration & Production: +0.0%-35.4% Q1'26: -35.8% (vs Q1'25)
-
EPS growth Oil & Gas Exploration & Production: +11.9%+118.4% ★ Q1'26: -240.0% (vs Q1'25)
-
FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%+12.0% Q1'26: -29.7% (vs Q1'25)
-
EBIT margin Oil & Gas Exploration & Production: +22.0%+14.1% Q1'26: +21.4% (vs Q1'25)
-
ROIC Oil & Gas Exploration & Production: +5.1%+3.5% Q1'26: +5.6% (vs Q1'25)
-
Share dilution Oil & Gas Exploration & Production: +0.0%-5.5% ★ Q1'26: -11.9% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×0.81× Q1'26: 0.85× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.19B
est: 1.34B (-11.6%)
|
608.00M
est: 644.50M (-5.7%)
|
437.00M
est: 423.67M (+3.1%)
|
444.00M
est: 409.22M (+8.5%)
|
416.00M
est: 398.50M (+4.4%)
|
286.50M
est: 345.98M (-17.2%)
|
497.50M
est: 444.00M (+12.0%)
|
920.00M
est: 899.00M (+2.3%)
|
653.30M
est: 683.80M (-4.5%)
|
837.70M
est: 795.50M (+5.3%)
|
540.80M
est: 605.00M (-10.6%)
|
692.50M
692.50M – 692.50M
+14.5% YoY
|
660.50M
660.50M – 660.50M
-4.6% YoY
|
763.45M
763.45M – 763.45M
+15.6% YoY
|
| EBITDA |
-736.00M
est: 403.64M (-282.3%)
|
-442.00M
est: 193.85M (-328.0%)
|
226.00M
est: 127.43M (+77.4%)
|
127.00M
est: 123.08M (+3.2%)
|
160.50M
est: 119.86M (+33.9%)
|
-600.30M
est: 104.06M (-676.9%)
|
569.80M
est: 133.54M (+326.7%)
|
781.00M
est: 270.39M (+188.8%)
|
401.20M
est: 410.25M (-2.2%)
|
34.20M
est: 477.27M (-92.8%)
|
268.20M
est: 362.97M (-26.1%)
|
415.47M
415.47M – 415.47M
+14.5% YoY
|
396.27M
396.27M – 396.27M
-4.6% YoY
|
458.04M
458.04M – 458.04M
+15.6% YoY
|
| EBIT |
-3.10B
est: 143.43M (-2,263.5%)
|
-834.00M
est: 68.88M (-1,310.8%)
|
-74.00M
est: 45.28M (-263.4%)
|
-284.00M
est: 43.73M (-749.4%)
|
-752.50M
est: 42.59M (-1,866.9%)
|
-734.50M
est: 36.98M (-2,086.4%)
|
444.10M
est: 47.45M (+835.9%)
|
595.30M
est: 96.08M (+519.6%)
|
175.40M
est: 229.06M (-23.4%)
|
-229.40M
est: 266.48M (-186.1%)
|
76.00M
est: 202.66M (-62.5%)
|
231.97M
231.97M – 231.97M
+14.5% YoY
|
221.25M
221.25M – 221.25M
-4.6% YoY
|
255.74M
255.74M – 255.74M
+15.6% YoY
|
| Net Income |
-2.65B
est: -1.18B (-124.0%)
|
-696.00M
est: -561.08M (-24.0%)
|
-84.00M
est: -69.83M (-20.3%)
|
-305.00M
est: -252.70M (-20.7%)
|
-788.30M
est: -293.36M (-168.7%)
|
-771.70M
est: -800.28M (+3.6%)
|
414.00M
est: 319.20M (+29.7%)
|
810.10M
est: 210.01M (+285.7%)
|
108.00M
est: 99.00M (+9.1%)
|
-202.60M
est: 129.31M (-256.7%)
|
35.20M
est: 26.57M (+32.5%)
|
145.75M
145.75M – 145.75M
+448.6% YoY
|
134.98M
134.98M – 134.98M
-7.4% YoY
|
—
— – —
-100.0% YoY
|
| SGA |
144.00M
est: 83.07M (+73.3%)
|
103.00M
est: 39.89M (+158.2%)
|
68.00M
est: 26.23M (+159.3%)
|
66.00M
est: 25.33M (+160.6%)
|
55.80M
est: 24.67M (+126.2%)
|
27.40M
est: 21.42M (+27.9%)
|
37.40M
est: 27.48M (+36.1%)
|
46.50M
est: 55.65M (-16.4%)
|
35.20M
est: 37.42M (-5.9%)
|
28.70M
est: 43.53M (-34.1%)
|
32.30M
est: 33.10M (-2.4%)
|
37.89M
37.89M – 37.89M
+14.5% YoY
|
36.14M
36.14M – 36.14M
-4.6% YoY
|
41.77M
41.77M – 41.77M
+15.6% YoY
|
| EPS |
-36.90
est: -15.54 (-137.5%)
|
-9.70
est: -7.38 (-31.4%)
|
-1.19
est: -0.92 (-29.5%)
|
-4.22
est: -3.33 (-26.9%)
|
-10.82
est: -3.86 (-180.3%)
|
-10.53
est: -10.53 (+0.0%)
|
5.52
est: 4.20 (+31.4%)
|
9.88
est: 2.76 (+257.5%)
|
1.33
est: 1.38 (-3.5%)
|
-2.67
est: 1.80 (-248.3%)
|
0.51
est: 0.37 (+37.8%)
|
2.03
2.03 – 2.03
+448.6% YoY
|
1.88
1.88 – 1.88
-7.4% YoY
|
—
— – —
-100.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | B+ | 3/5 | 2/5 | 2/5 | 3/5 | 3/5 | 3/5 | 5/5 |
| 2026-05-07 | B+ | 3/5 | 2/5 | 2/5 | 3/5 | 3/5 | 3/5 | 5/5 |
| 2026-05-06 | B+ | 3/5 | 2/5 | 2/5 | 3/5 | 3/5 | 3/5 | 5/5 |
| 2026-05-05 | B+ | 3/5 | 2/5 | 2/5 | 3/5 | 3/5 | 3/5 | 5/5 |
| 2026-05-04 | B+ | 3/5 | 2/5 | 2/5 | 3/5 | 3/5 | 3/5 | 5/5 |
| 2026-05-01 | A- | 4/5 | 3/5 | 2/5 | 4/5 | 3/5 | 3/5 | 5/5 |
| 2026-04-30 | A- | 4/5 | 3/5 | 2/5 | 4/5 | 3/5 | 3/5 | 5/5 |
| 2026-04-29 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 5/5 |
| 2026-04-28 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 5/5 |
| 2026-04-27 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 5/5 |
| 2026-04-24 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 5/5 |
| 2026-04-23 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 2/5 | 5/5 |
| 2026-04-22 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 2/5 | 5/5 |
| 2026-04-21 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 2/5 | 5/5 |
| 2026-04-20 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 2/5 | 5/5 |
| 2026-04-17 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 2/5 | 5/5 |
| 2026-04-16 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 2/5 | 5/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-808.28M
OE per share TTM
-11.83
Owner's Yield
-70.72%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
255.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 13 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares S&P/TSX SmallCap Index ETF XCS.TO | 0.23% | 389.7K | 0.60% |
| 2 | ALPS Funds CoreCommodity Natural Resources ETF CCNR | 0.12% | 452.6K | 0.39% |
| 3 | Avantis International Small Cap Value ETF AVDV | 0.06% | 10.45M | 0.36% |
| 4 | iShares International Small-Cap Equity Factor ETF ISCF | 0.03% | 166.3K | 0.24% |
| 5 | Avantis Global Small Cap Value UCITS ETF AVGS.L | 0.02% | 223.4K | 0.39% |
| 6 | Invesco Global Buyback Achievers UCITS ETF BUYB.L | 0.02% | 27.2K | 0.39% |
| 7 | Avantis International Small Cap Equity ETF AVDS | 0.01% | 44.9K | 0.30% |
| 8 | TD Canadian Equity Index ETF TTP.TO | 0.01% | 445.1K | 0.05% |
| 9 | Avantis International Equity ETF AVDE | 0.00% | 436.1K | 0.23% |
| 10 | Dimensional - International Small Cap Value ETF DISV | 0.00% | 108.0K | 0.42% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
374.4K
Shares Outstanding
67.31M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Stephen Elias Loukas | President, Chief Executive Officer & Director | 1M | male |
| Peter D. Scott | Senior Vice President & Chief Financial Officer | 907.9K | male |
| Gary Sykes | Senior Vice President of Commercial & Development | 669.6K | male |
| William Clifford Swadling | Vice President of Operations | 575.8K | male |
| Mark Hawkins | Vice President of Legal, General Counsel & Corporate Secretary | 520.8K | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for OBE.TO
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
