OBE Stock Overview
Obsidian Energy Ltd. engages in the exploration, production, and development of oil and natural gas properties in the Western Canada.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| 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$7.78 |
| 52 Week High | CA$9.07 |
| 52 Week Low | CA$5.33 |
| Beta | 2.5 |
| 1 Month Change | -8.36% |
| 3 Month Change | 16.29% |
| 1 Year Change | 30.32% |
| 3 Year Change | 378.64% |
| 5 Year Change | 267.05% |
| Change since IPO | -97.03% |
Recent News & Updates
Recent updates
Shareholder Returns
| OBE | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -2.5% | 1.3% | 1.6% |
| 1Y | 30.3% | 19.4% | 26.3% |
Return vs Industry: OBE exceeded the US Oil and Gas industry which returned 19.5% over the past year.
Return vs Market: OBE exceeded the US Market which returned 26.2% over the past year.
Price Volatility
| OBE volatility | |
|---|---|
| OBE Average Weekly Movement | 4.9% |
| Oil and Gas Industry Average Movement | 4.6% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
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 | US$594.40m |
| Earnings (TTM) | US$65.39m |
| Revenue (TTM) | US$476.55m |
9.1x
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