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Obsidian Energy TSX:OBE Stock Report

Last Price

CA$11.07

Market Cap

CA$857.2m

7D

2.8%

1Y

27.7%

Updated

27 Mar, 2024

Data

Company Financials +

OBE Stock Overview

Obsidian Energy Ltd. engages in the exploration, production, and development of oil and natural gas properties in the Western Canada.

OBE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

Obsidian Energy Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Obsidian Energy
Historical stock prices
Current Share PriceCA$11.07
52 Week HighCA$12.08
52 Week LowCA$7.05
Beta2.49
1 Month Change20.20%
3 Month Change21.78%
1 Year Change27.68%
3 Year Change508.24%
5 Year Change327.41%
Change since IPO-62.05%

Recent News & Updates

Recent updates

These 4 Measures Indicate That Obsidian Energy (TSE:OBE) Is Using Debt Extensively

Feb 18
These 4 Measures Indicate That Obsidian Energy (TSE:OBE) Is Using Debt Extensively

A Piece Of The Puzzle Missing From Obsidian Energy Ltd.'s (TSE:OBE) Share Price

Aug 01
A Piece Of The Puzzle Missing From Obsidian Energy Ltd.'s (TSE:OBE) Share Price

Why Obsidian Energy's (TSE:OBE) Earnings Are Weaker Than They Seem

May 12
Why Obsidian Energy's (TSE:OBE) Earnings Are Weaker Than They Seem

Shareholder Returns

OBECA Oil and GasCA Market
7D2.8%1.5%0.4%
1Y27.7%15.9%9.0%

Return vs Industry: OBE exceeded the Canadian Oil and Gas industry which returned 17.3% over the past year.

Return vs Market: OBE exceeded the Canadian Market which returned 9% over the past year.

Price Volatility

Is OBE's price volatile compared to industry and market?
OBE volatility
OBE Average Weekly Movement4.4%
Oil and Gas Industry Average Movement6.7%
Market Average Movement8.5%
10% most volatile stocks in CA Market18.4%
10% least volatile stocks in CA Market3.1%

Stable Share Price: OBE has not had significant price volatility in the past 3 months.

Volatility Over Time: OBE's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a198Steve Loukashttps://www.obsidianenergy.com

Obsidian Energy Ltd. engages in the exploration, production, and development of oil and natural gas properties in the Western Canada. The company was formerly known as Penn West Petroleum Ltd. and changed its name to Obsidian Energy Ltd.

Obsidian Energy Ltd. Fundamentals Summary

How do Obsidian Energy's earnings and revenue compare to its market cap?
OBE fundamental statistics
Market capCA$857.21m
Earnings (TTM)CA$108.00m
Revenue (TTM)CA$653.30m

7.9x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OBE income statement (TTM)
RevenueCA$653.30m
Cost of RevenueCA$243.90m
Gross ProfitCA$409.40m
Other ExpensesCA$301.40m
EarningsCA$108.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.39
Gross Margin62.67%
Net Profit Margin16.53%
Debt/Equity Ratio13.4%

How did OBE perform over the long term?

See historical performance and comparison
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