OBE
Obsidian Energy Ltd.
There isn't enough reported data to score OBE yet.
OBE Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Healthy | |
| Unavailable | |
| Unavailable |
OBE's profitability is currently healthy. There isn't enough data to rate its revenue, cash flow and balance sheet.
OBE PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 1x | $0.33 | -97% |
| Fair | 2.2x | $0.75 | -92% |
| Expensive | 24x | $8.07 | -17% |
| Current | 28x | $9.73 | — |
Historical ranges are pointers, not guarantees.
OBE's PE is 28x, but its earnings don't support one, so it isn't a reliable read right now.
OBE Forward outlook
There aren't enough analyst estimates for OBE to show an outlook.
OBE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | $0.34 | +$2.22 |
| Q4 2024 | -$1.88 | -309% |
| Q4 2023 | $0.90 | -87% |
| Q4 2022 | $6.75 | +80% |
| Q4 2021 | $3.75 | +$11.15 |
| Q4 2020 | -$7.40 | +$0.20 |
| Q4 2019 | -$7.60 | -$4.65 |
| Q4 2018 | -$2.95 | -$2.11 |
OBE earned $0.34 per share over the past year, down 91% from the year before.
OBE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $401.6M | -24% |
| Q4 2024 | $531.6M | +11% |
| Q4 2023 | $480.8M | -11% |
| Q4 2022 | $542M | +71% |
| Q4 2021 | $317.3M | +46% |
| Q4 2020 | $217.7M | -17% |
| Q4 2019 | $261.5M | -2.6% |
| Q4 2018 | $268.6M | -11% |
OBE's revenue has grown year over year every quarter since late 2017: $402M last quarter, up 27% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | 8.2% | -84 points |
| Q4 2024 | -35% | +214 points |
| Q4 2023 | 21% | +233 points |
| Q4 2022 | 73% | +153 points |
| Q4 2021 | 92% | +114 points |
| Q4 2020 | -249% | -213 points |
| Q4 2019 | -212% | -178 points |
| Q4 2018 | -80% | N/A |
OBE's operating margin was 8.2% last quarter, down 84 points from the same quarter a year ago.
OBE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | -$41.5M | -414% |
| Q4 2024 | $13.2M | -69% |
| Q4 2023 | $42.3M | -58% |
| Q4 2022 | $99.8M | +146% |
| Q4 2021 | $40.6M | +160% |
| Q4 2020 | $15.6M | +$33.9M |
| Q4 2019 | -$18.3M | +$30.2M |
| Q4 2018 | -$48.5M | -$37.3M |
OBE's free cash flow has turned positive after two years mostly in the red: $114M over the past year.
OBE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -5.5% | -4.2M shares |
| 1 year | -7.5% | -5.8M shares |
| 3 years | +0.1% | +57.2K shares |
OBE has 72M diluted shares, down 7.5% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | $38.6M |
| Q4 2024 | $29.3M |
| Q4 2023 | $33.3M |
| Q4 2016 | — |
| Q3 2016 | — |
OBE Net Leverage
OBE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 45.4 | Neutral |
| Stochastic | 31.4 | Neutral |
OBE's weekly RSI is 45 (neutral) and its Stochastic is 31 (neutral).
OBE PE vs Energy Sector
| Metric | OBE | Sector median | Relative |
|---|---|---|---|
| PE | 28x | 13x | 115% above |
| PE % | 88 | 61 | 27 pts above |
OBE is trading at 28x earnings, a 115% premium to the Energy sector's median of 13x, though its earnings don't support one.
OBE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $10.9 | 11% below |
| 20 week MA | $10.8 | 9.8% below |
| 50 week MA | $9.66 | 0.7% above |
| 100 week MA | $7.61 | 28% above |
| 200 week MA | $7.25 | 34% above |
OBE has pulled back, but its long-term trend is still up: it's below its 8- and 20-week averages, but 34% above its 200-week average.
OBE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $0.69 | $0.67 | -2.9% |
| 2021 | $0.67 | $3.52 | +425% |
| 2022 | $3.52 | $6.77 | +92% |
| 2023 | $6.77 | $6.78 | +0.1% |
| 2024 | $6.78 | $5.41 | -20% |
| 2025 | $5.41 | $5.94 | +9.8% |
| 2026 YTD | $5.94 | $9.73 | +64% |
OBE has finished higher in four of the last six years, two of them by more than 50%. It's up 64% so far in 2026.