Energy
Obsidian Energy Ltd.(OBE)
Live Price
Offline$9.25
-3.04% today
1Y Change
+80.11%
Window
Jun 26, 2025 โ Jun 16, 2026
- Market Cap
- $1.30B
- Revenue Growth
- -35.5%
- EPS Growth
- +119.1%
- Dividend Yield
- 0.0%
Coverage: 244 bars ยท Jun 26, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Obsidian Energy Ltd. (OBE) is a Energy stock with a market cap of $1.30B and listed on AMEX. The stock last traded around $9.25 and up 80.1% across the available one-year price window (Jun 26, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of -35.5%, EPS growth of +119.1%, a dividend yield of 0.0%. What stands out right now is revenue -35.5%, EPS +119.1%, free cash flow +1.8% with operating margin 15.1% and ROIC 4.0%. Valuation already assumes a fairly strong business story at P/E 36.9 and price/sales 2.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines OBE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-35.5% vs +11.2% peer median
Operating Margin
Above sector median
+15.1% vs +8.6% peer median
P/E
Above sector median
36.9 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 7, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -35.5% and EPS is at +119.1%, with operating margin around 15.1%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.3% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | โ | -2.7% | +3.0% | -13.4% |
2026 Feb 19, 2026 | -227.6% | +4.2% | +0.9% | +15.0% |
2025 Oct 30, 2025 | -13.9% | +0.2% | +0.0% | +8.7% |
Benchmark Edge
OBE vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
OBE
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
OBE Max Drawdown
-31.74%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for OBE and SPY.
Company Overview
Obsidian Energy Ltd.
New York Stock Exchange American
Obsidian Energy Ltd. primarily focuses on the exploration, production, and development of oil and natural gas properties in the Western Canada Sedimentary Basin. The company was formerly known as Penn West Petroleum Ltd. and changed its name to Obsidian Energy Ltd. in June 2017. Obsidian Energy Ltd. is headquartered in Calgary, Canada.
- Leadership
- Stephen Elias Loukas
- IPO Date
- Nov 15, 2005
- Employees
- 203
- Street Address
- 207 โ 9th Avenue SW
- Mailing
- Calgary, AB, T2P 1K3
- Region
- Calgary, AB, CA
- Reporting Currency
- USD
- Investor Line
- 403 777 2500
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 36.9
- EV/EBITDA
- 6.3
- Price/Sales
- 2.2
- Price/Book
- 0.9
Growth
- Revenue
- -35.5%
- EPS
- +119.1%
- Free Cash Flow
- +1.8%
Profitability
- Gross Margin
- 52.0%
- Operating Margin
- 15.1%
- Net Margin
- 5.9%
- ROE
- 2.5%
- ROIC
- 4.0%
Balance Sheet
- Debt/Equity
- 0.16
- Current Ratio
- 0.54
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.