Obsidian Energy Ltd.
OBE
Last
$11.12
Day
+0.1%
1y
+65.1%
5y
+195.2%
52w
-23.9%
SPY YTD
+13.3%
XLE
+42.9%
Earnings
2026-11-0525d
EMA 21
11.04
EMA 50
11.03
EMA 200
9.80
20d high
-18.3%
5y high
-23.9%
5y range
70th
Positions held
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Add it to see shares, cost, and P&L here.
Score
14
Hold
watch
Signal
Neutral
Target
$12.59
Stop
$10.37
Stop distance
6.7%
Target vs last
+13.2%
Fundamentals
| Market cap | $741.32M | Enterprise value | $1.12B | Trailing P/E | 37.03 | Forward P/E | 9.16 |
| PEG | — | Price / book | 0.76 | Beta | 0.52 | Dividend yield | 0.00% |
| Revenue growth | 41.7% | Earnings growth | 190.5% | Gross margin | 59.3% | Operating margin | 35.7% |
| Profit margin | 5.1% | ROE | 2.0% | ROA | 2.2% | Debt / equity | 0.27 |
| Current ratio | 0.78 | Free cash flow | -$61.99M | Analyst recommendation | buy | Mean target | $14.75 |
| 52w high | $14.59 | 52w low | $5.44 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $202M | $151M | $127M | $131M | $140M |
| Op margin | 28.6% | 19.6% | -6.7% | 1.8% | 12.5% |
| Net income | $42.0M | -$18.7M | -$12.3M | $16.8M | $15.3M |
| Gross margin | 63.5% | 60.9% | 45.5% | 53.1% | 54.6% |
| Gross profit | $128M | $92.2M | $57.9M | $69.4M | $76.5M |
| Operating income | $57.7M | $29.6M | -$8.5M | $2.3M | $17.5M |
- Revenue +33% vs prior quarter ($202M vs $151M).
- Gross margin 63.5% (was 60.9% prior quarter).
- Operating margin expanded to 28.6%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $614M | $838M | $751M | $920M |
| Op margin | 8.6% | -29.8% | 19.3% | 67.2% |
| Net income | $35.2M | -$203M | $108M | $810M |
| Gross margin | 54.4% | 7.4% | 57.0% | 94.7% |
| Gross profit | $334M | $62.3M | $428M | $871M |
| Operating income | $52.8M | -$250M | $145M | $619M |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-09-14 · Obsidian Energy Provides an Operational and Guidance Update
2026-07-30 · Obsidian Energy Q2 Net Income Beats Estimates
2026-07-30 · Obsidian Energy Announces Second Quarter 2026 Results
2026-07-23 · Obsidian Energy Completes C$75 Million Senior Notes Offering
2026-07-22 · Obsidian Energy Announces Closing of $75 Million Add-On to Our Senior Unsecured Notes
2026-07-15 · Obsidian Energy Announces $75 million Add-On to our Existing Senior Unsecured Notes
Price (daily)
Full chart · RSI · MACD · patternsOBE · daily-0.4% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin