OBE Stock Overview
Engages in the exploration, production, and development of oil and natural gas properties in the Western Canada.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Obsidian Energy Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$9.91 |
| 52 Week High | CA$12.37 |
| 52 Week Low | CA$7.05 |
| Beta | 2.5 |
| 1 Month Change | -10.80% |
| 3 Month Change | 2.91% |
| 1 Year Change | 16.31% |
| 3 Year Change | 393.03% |
| 5 Year Change | 371.90% |
| Change since IPO | -66.02% |
Recent News & Updates
Recent updates
Cautious Investors Not Rewarding Obsidian Energy Ltd.'s (TSE:OBE) Performance Completely
Apr 27
These 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 | -3.5% | 1.8% | 1.2% |
| 1Y | 16.3% | 21.5% | 11.8% |
Return vs Industry: OBE underperformed the Canadian Oil and Gas industry which returned 21.5% over the past year.
Return vs Market: OBE exceeded the Canadian Market which returned 11.8% over the past year.
Price Volatility
| OBE volatility | |
|---|---|
| OBE Average Weekly Movement | 4.9% |
| Oil and Gas Industry Average Movement | 6.6% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in CA Market | 17.9% |
| 10% least volatile stocks in CA Market | 2.9% |
Stable Share Price: OBE has not had significant price volatility in the past 3 months.
Volatility Over Time: OBE's weekly volatility (5%) 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$785.04m |
| Earnings (TTM) | CA$89.40m |
| Revenue (TTM) | CA$651.50m |
8.5x
P/E Ratio1.2x
P/S RatioIs OBE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OBE income statement (TTM) | |
|---|---|
| Revenue | CA$651.50m |
| Cost of Revenue | CA$245.50m |
| Gross Profit | CA$406.00m |
| Other Expenses | CA$316.60m |
| Earnings | CA$89.40m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.17 |
| Gross Margin | 62.32% |
| Net Profit Margin | 13.72% |
| Debt/Equity Ratio | 16.9% |
How did OBE perform over the long term?
See historical performance and comparison