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    Obsidian Energy Ltd (OBE)

    Official site

    ENERGY • OIL & GAS E&P • AMEX

    $11.47
    -0.04 (-0.35%)

    Market Cap: $782.69M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    36%(14/39)
    Avg Surprise
    +32.36%
    Streak
    1 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$N/A
    Revenue Consensus
    $0
    Range$0 - $0
    0 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.70
    Range$0.70 - $0.70
    1 analysts
    Revenue Consensus
    $702M
    Range$702M - $702M
    1 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.70---
    Sep 26EST
    		-N/A---
    Jun 26
    Reported Jul 30
    		$0.44$0.32+37.50%Beat+91.3%
    Mar 26
    Reported May 7
    		$-0.28$0.15-286.67%Miss-227.3%
    Dec 25
    Reported Feb 19
    		$-0.18$0.09-300.00%Miss+93.4%
    Sep 25
    Reported Oct 30
    		$0.24$0.38-36.84%Miss-40.0%
    Jun 25
    Reported Jul 30
    		$0.23$0.17+35.29%Beat-43.9%
    Mar 25
    Reported May 7
    		$0.22$0.42-47.62%Miss+46.7%
    Dec 24
    Reported Feb 25
    		$-2.74$0.55-597.96%Miss-752.1%
    Sep 24
    Reported Oct 31
    		$0.40$0.57-29.82%Miss+33.3%
    Jun 24
    Reported Aug 1
    		$0.41$0.50-18.00%Miss+86.4%
    Mar 24
    Reported May 2
    		$0.15$0.27-44.44%Miss-58.3%
    Dec 23
    Reported Feb 22
    		$0.42$0.49-14.29%Miss-94.4%
    Sep 23
    Reported Nov 9
    		$0.30$0.54-44.44%Miss-37.5%
    Jun 23
    Reported Aug 2
    		$0.22$0.28-21.43%Miss-83.7%
    Mar 23
    Reported May 4
    		$0.36$0.39-7.69%Miss+28.6%
    Dec 22
    Reported Feb 23
    		$7.47$0.60+1145.00%Beat+3635.0%
    Sep 22
    Reported Nov 8
    		$0.48$0.88-45.45%Miss-20.0%
    Jun 22
    Reported Jul 28
    		$1.35$1.19+13.45%Beat-68.1%
    Mar 22
    Reported May 4
    		$0.28$0.46-39.13%Miss-9.7%
    Dec 21
    Reported Feb 24
    		$0.20$0.08+150.00%Beat+1900.0%
    Sep 21
    Reported Nov 8
    		$0.60$0.35+71.43%Beat+1300.0%
    Jun 21
    Reported Jul 29
    		$4.23$0.17+2388.24%Beat+1510.0%
    Mar 21
    Reported May 7
    		$0.31$-0.02+1650.00%Beat+103.0%
    Dec 20
    Reported Mar 29
    		$0.01N/A+101.75%Beat+100.1%
    Sep 20
    Reported Nov 2
    		$-0.05N/A+92.96%Beat+86.8%
    Jun 20
    Reported Jul 30
    		$-0.30N/A+65.91%Beat+86.3%
    Mar 20
    Reported May 6
    		$-10.22$-0.62-1548.39%Miss-1300.0%
    Dec 19
    Reported Mar 30
    		$-7.45$-0.52-1332.69%Miss-383.8%
    Sep 19
    Reported Nov 4
    		$-0.38$-0.66+42.42%Beat+9.5%
    Jun 19
    Reported Aug 14
    		$-2.19$-0.55-298.18%Miss-95.5%
    Mar 19
    Reported May 10
    		$-0.73$-0.56-30.36%Miss+18.0%
    Dec 18
    Reported Mar 7
    		$-1.54$-0.70-120.00%Miss-144.4%
    Sep 18
    Reported Nov 8
    		$-0.42$-0.28-50.00%Miss+27.6%
    Jun 18
    Reported Aug 2
    		$-1.12$-0.44-154.55%Miss-558.8%
    Mar 18
    Reported May 11
    		$-0.89$-0.52-71.15%Miss-354.3%
    Dec 17
    Reported Mar 7
    		$-0.63$-0.42-50.00%Miss+80.4%
    Sep 17
    Reported Nov 10
    		$-0.58$-0.40-45.00%Miss-
    Jun 17
    Reported Aug 9
    		$-0.17$-0.19+10.53%Beat-
    Mar 17
    Reported May 4
    		$0.35$-0.04+975.00%Beat-
    Dec 16
    Reported Mar 15
    		$-3.22$-0.84-283.33%Miss-

    Key Metrics

    Valuation
    P/E Ratio76.47EV/EBITDA5.21x
    Price/FCF-6.13xFCF Yield-16.30%
    Profitability
    Profit Margin5.11%Operating Margin35.70%
    ROE1.99%ROIC3.64%
    Financial Health
    Debt/Equity0.26xInterest Coverage4.33x
    Current Ratio0.78xQuick Ratio0.78x
    Trading Statistics
    Beta0.52Avg Volume689.68K
    52-Week High$14.5952-Week Low$5.44

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$11.04
    SMA 20$11.01
    SMA 50$11.33
    SMA 200$9.87
    EMA 10$11.21
    EMA 20$11.18
    EMA 50$11.10
    EMA 200$9.84

    MACD

    Line: -0.01Signal: -0.11Hist: 0.10

    ADX

    ADX: 17.0+DI: 21.8-DI: 19.9

    Aroon & PSAR

    Aroon Up8.0
    Aroon Down68.0
    PSAR$10.43

    Bollinger Bands

    Upper Band$12.10
    Lower Band$9.91
    %B Position1988%(Upper)
    Band Width0.71

    RSI (14-Day)

    Neutral
    54.8

    Momentum Oscillators

    Stoch %K85.3
    Stoch %D84.3
    Williams %R-22.7
    ROC (10d)9.9%
    Momentum1.03
    CCI (20d)56.4
    MFI (14d)76.2

    Volatility Measures

    ATR (14d)$0.52(4.5%)
    StdDev (20d)0.55
    Hist Vol43.4%(High)

    Volume Flow

    VWAP$11.42
    OBV26.0M
    AD Line1.9M
    CMF (20d)-0.206

    Volume Metrics

    Avg Vol (20d)649.3K
    Vol Ratio0.8x
    VWMA (20d)$11.00

    Pivot Points

    R3$12.18
    R2$12.04
    R1$11.78
    Pivot Point$11.64
    S1$11.38
    S2$11.24
    S3$10.98

    Advanced Oscillators

    TSI-0.90
    Ultimate Osc53.4
    KST-67.16

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$123.97M$99.57M$83.60M$82.07M$91.30M$130.21M$131.13M$143.08M$135.84M$120.33M$116.80M$132.57M
    Cost of Revenue$73.36M$74.12M$56.87M$71.73M$85.35M$95.40M$99.58M$106.13M$94.26M$89.17M$86.54M$88.41M
    Gross Profit$50.62M$25.45M$26.72M$10.34M$5.95M$34.81M$31.55M$36.95M$41.58M$31.15M$30.26M$44.17M
    Operating Expenses$9.86M$4.10M$5.02M$8.69M$3.53M$5.91M$5.42M$443,430$4.24M$10.70M$1.89M$14.43M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$14.00M$5.70M$6.90M$12.10M$5.00M$5.60M$5.10M$5.00M$4.90M$5.50M$27.70M$30.80M
    Operating Income$40.76M$21.35M$21.70M$1.65M$2.42M$28.91M$26.13M$36.51M$37.34M$20.45M$28.37M$29.74M
    Interest Income$0$0$700,000$2.10M$1.20M$20.60M$600,000$8.60M$0$0$0$0
    Interest Expense$4.36M$3.81M$6.70M$4.74M$4.41M$5.63M$6.18M$7.61M$6.36M$8.86M$5.36M$6.55M
    Income Before Tax$38.72M$-17,685,432$-7,427,640$12.35M$14.40M$14.17M$-259,058,720$31.56M$35.66M$11.96M$34.78M$24.07M
    Income Tax Expense$9.15M$-4,241,628$1.53M$287,200$3.16M$3.47M$-61,151,200$7.02M$8.55M$3.17M$8.90M$5.82M
    Net Income$29.57M$-13,443,804$-8,956,860$12.06M$11.24M$10.70M$-197,907,520$24.54M$27.11M$8.78M$25.88M$18.26M
    EBITDA$87.36M$68.25M$78.30M$46.25M$49.14M$70.46M$74.42M$90.61M$84.83M$61.71M$70.24M$73.39M
    EBIT$40.76M$21.35M$21.70M$1.65M$2.42M$28.91M$26.13M$36.51M$37.34M$20.45M$28.37M$29.74M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Obsidian Energy Ltd. (TSX:OBE) Climbs 5.15% as Upward Momentum Lifts Investor Interest

    Obsidian Energy Ltd. (TSX:OBE) saw its shares climb 5.15% on October 13, 2026, indicating increased investor interest and a positive short-term trading environment for the Canadian oil and gas producer. While the rally...

    kalkine.ca•10/14/26•Bullish

    Obsidian Energy Ltd. (OBE) latest stock news and headlines

    This page provides the latest stock news and headlines for Obsidian Energy Ltd. (OBE), including its current stock price, recent performance data...

    Yahoo Finance Singapore•10/12/26•Somewhat-Bullish

    Obsidian Energy Ltd. (TSX:OBE) Gains 4.35% as Positive Momentum Lifts Investor Sentiment

    Obsidian Energy Ltd. (TSX:OBE) saw its shares rise by 4.35% on October 8, 2026, driven by increased buying interest and improved investor sentiment. The company, a Canadian oil and natural gas producer...

    kalkine.ca•10/9/26•Somewhat-Bullish

    Obsidian Energy Ltd. (TSX:OBE) Rises +1.26% on 7 October 2026: Why Investors Are Watching the Stock Now

    Obsidian Energy Ltd. (TSX:OBE) saw a 1.26% increase on October 7, 2026, driven by an active second-half drilling program, restored production at Belly River assets, and accelerated Peace River development...

    kalkine.ca•10/7/26•Bullish

    Obsidian Energy Ltd. (OBE) Options Chain

    This article provides an options chain for Obsidian Energy Ltd. (OBE) as of October 2, 2026. It lists call and put options with various strike prices and related data, including last trade date, last price, bid, ask...

    Yahoo! Finance Canada•10/3/26•Neutral

    OBE Valuation and Fair Value

    P/E
    76.5x
    Forward P/E
    9.1x
    EV/EBITDA
    5.2x
    P/FCF
    -6.1x
    P/B
    0.8x
    See GNG's fair value

    OBE Profitability: Margins, ROIC and FCF

    Gross margin
    29.0%
    Operating margin
    35.7%
    Net margin
    5.1%
    ROIC
    3.6%
    ROE
    2.0%
    FCF margin
    -65.2%
    FCF yield
    -16.3%

    OBE Competitors

    CompanyTicker
    MorningStar Partners, L.P.TXO
    GeoPark LtdGPRK
    Crossamerica Partners LPCAPL
    Vitesse Energy IncVTS
    Flotek Industries IncFTK
    Vital Energy Inc.VTLE
    NPK International Inc.NPKI
    Granite Ridge Resources IncGRNT

    Sector: Energy

    OBE Analyst Ratings

    Consensus
    Buy
    Analysts
    5
    Strong Buy
    2
    Buy
    1
    Hold
    2
    Sell
    0
    Strong Sell
    0

    OBE Bull Case vs Bear Case

    Bull case

    • OBE grew quarterly revenue 41.7% year over year.
    • 60.0% of OBE's analyst ratings are Buy or Strong Buy.

    Bear case

    • OBE trades at 76.5x trailing earnings.
    • OBE beat EPS estimates in 25.0% of its last 8 reported quarters.

    OBE Earnings: Beat Rate and Next Report

    Beat rate
    2 of 8 quarters (25.0%)
    Average surprise
    -153.3%

    Frequently Asked Questions About OBE

    Does OBE pay dividends?

    Obsidian Energy Ltd (OBE) does not currently pay a regular dividend.

    What is OBE's P/E ratio?

    Obsidian Energy Ltd has a price-to-earnings (P/E) ratio of 76.47.

    What is OBE's market cap?

    Obsidian Energy Ltd (OBE) has a market capitalization of $782.69M with a current stock price of $11.47.

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