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Obsidian Energy TSX:OBE Stock Report

Last Price

CA$7.87

Market Cap

CA$585.5m

7D

2.2%

1Y

-21.6%

Updated

20 Nov, 2024

Data

Company Financials +

OBE Stock Overview

Engages in the exploration, production, and development of oil and natural gas properties in the Western Canada. More details

OBE fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
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$7.87
52 Week HighCA$12.37
52 Week LowCA$7.32
Beta2.26
11 Month Change-1.63%
3 Month Change-13.90%
1 Year Change-21.61%
33 Year Change68.16%
5 Year Change1,169.35%
Change since IPO-73.02%

Recent News & Updates

Does Obsidian Energy (TSE:OBE) Have A Healthy Balance Sheet?

Nov 07
Does Obsidian Energy (TSE:OBE) Have A Healthy Balance Sheet?

Recent updates

Does Obsidian Energy (TSE:OBE) Have A Healthy Balance Sheet?

Nov 07
Does Obsidian Energy (TSE:OBE) Have A Healthy Balance Sheet?

Cautious Investors Not Rewarding Obsidian Energy Ltd.'s (TSE:OBE) Performance Completely

Apr 27
Cautious Investors Not Rewarding Obsidian Energy Ltd.'s (TSE:OBE) Performance Completely

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
7D2.2%3.0%0.4%
1Y-21.6%16.5%21.4%

Return vs Industry: OBE underperformed the Canadian Oil and Gas industry which returned 16.5% over the past year.

Return vs Market: OBE underperformed the Canadian Market which returned 21.4% over the past year.

Price Volatility

Is OBE's price volatile compared to industry and market?
OBE volatility
OBE Average Weekly Movement6.3%
Oil and Gas Industry Average Movement6.7%
Market Average Movement8.3%
10% most volatile stocks in CA Market17.7%
10% least volatile stocks in CA Market2.9%

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

Volatility Over Time: OBE's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a198Steve Loukaswww.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$585.54m
Earnings (TTM)CA$116.50m
Revenue (TTM)CA$697.30m

5.0x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OBE income statement (TTM)
RevenueCA$697.30m
Cost of RevenueCA$258.50m
Gross ProfitCA$438.80m
Other ExpensesCA$322.30m
EarningsCA$116.50m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.57
Gross Margin62.93%
Net Profit Margin16.71%
Debt/Equity Ratio20.1%

How did OBE perform over the long term?

See historical performance and comparison