OBE Stock Overview
Engages in the exploration, production, and development of oil and natural gas properties in the Western Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Obsidian Energy Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$7.23 |
| 52 Week High | CA$12.37 |
| 52 Week Low | CA$7.02 |
| Beta | 2.27 |
| 1 Month Change | -10.96% |
| 3 Month Change | -8.71% |
| 1 Year Change | -23.65% |
| 3 Year Change | 58.21% |
| 5 Year Change | 703.33% |
| Change since IPO | -75.21% |
Recent News & Updates
Recent updates
Does Obsidian Energy (TSE:OBE) Have A Healthy Balance Sheet?
Nov 07
Cautious Investors Not Rewarding Obsidian Energy Ltd.'s (TSE:OBE) Performance Completely
Apr 27These 4 Measures Indicate That Obsidian Energy (TSE:OBE) Is Using Debt Extensively
Feb 18A Piece Of The Puzzle Missing From Obsidian Energy Ltd.'s (TSE:OBE) Share Price
Aug 01Why Obsidian Energy's (TSE:OBE) Earnings Are Weaker Than They Seem
May 12Shareholder Returns
| OBE | CA Oil and Gas | CA Market | |
|---|---|---|---|
| 7D | -5.6% | -4.5% | -3.7% |
| 1Y | -23.7% | 11.1% | 15.0% |
Return vs Industry: OBE underperformed the Canadian Oil and Gas industry which returned 11.1% over the past year.
Return vs Market: OBE underperformed the Canadian Market which returned 15% over the past year.
Price Volatility
| OBE volatility | |
|---|---|
| OBE Average Weekly Movement | 6.0% |
| Oil and Gas Industry Average Movement | 6.4% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in CA Market | 17.6% |
| 10% least volatile stocks in CA Market | 2.9% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 198 | Steve Loukas | 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
| OBE fundamental statistics | |
|---|---|
| Market cap | CA$527.50m |
| Earnings (TTM) | CA$116.50m |
| Revenue (TTM) | CA$697.30m |
4.6x
P/E Ratio0.8x
P/S RatioIs OBE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OBE income statement (TTM) | |
|---|---|
| Revenue | CA$697.30m |
| Cost of Revenue | CA$258.50m |
| Gross Profit | CA$438.80m |
| Other Expenses | CA$322.30m |
| Earnings | CA$116.50m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.57 |
| Gross Margin | 62.93% |
| Net Profit Margin | 16.71% |
| Debt/Equity Ratio | 20.1% |
How did OBE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Obsidian Energy Ltd. is covered by 28 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Patrick O'Rourke | ATB Capital Markets |
| Grant Hofer | Barclays |
| Randy Ollenberger | BMO Capital Markets Equity Research |