Why Obsidian Energy Ltd.’s (OBE) Stock Is Down 6.36%
As of Friday, September 25, Obsidian Energy Ltd.’s OBE share price has dipped by 6.36%, which has investors questioning if this is right time to buy.Rosalio Madrigal
A+ Stock Grade Summary:
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Rosalio Madrigal
Cynthia McLaughlin
Cynthia McLaughlin
Jenna Brashear
Michael Rose
| Share Statistics | OBE | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $702.3 | $2,507.6 | 41% |
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| Shares Out (Mil) | 48.7 | 108.9 | 47% |
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| Institutional Ownership | 79.5% | 88.1% | 48% |
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| Float (Mil) | 59.2 | 102.6 | 51% |
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| Beta | 0.32 | 0.36 | 19% |
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| Avg Daily Volume (000s) | 706 | 556 | 63% |
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| Price Change (52-week) |
61.3% | 85.1% | 87% |
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| Growth | OBE | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 13.0% | 12.5% | 68% |
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| Net Income (5yr) | 15.4% | 19.2% | 64% |
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| EPS (5yr) | 15.4% | 19.5% | 58 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (14.9%) | (1.4%) | 53% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | 1 | 1 | |
| Current EPS | na | $0.821 | $1.215 | |
| Month Ago EPS | na | $0.821 | $1.215 | |
| # Rev Up | na | 0 | 1 | |
| # Rev Down | na | 1 | 0 | |
| Three Months Ago EPS | na | $1.095 | $1.411 | |
| Year/Year Chg | na | 130.0% | na | |
| Financials | OBE | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $383 | $1,372 | 38% |
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| Net Income (TTM) (Mil) | $20 | $119 | 49% |
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| EPS (TTM) | $0.292 | $0.900 | 49% |
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| Operating Cash Flow (TTM) (Mil) | $117 | $436 | 53% |
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| Net Cash Flow (TTM) (Mil) | ($1) | $9 | 40% |
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| Long-Term Debt (Q1) (Mil) | $261 | $768 | 52% |
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| Enterprise Value (Q1) (Mil) | $915 | $3,704 | 40% |
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| Valuation | OBE | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.71 | 1.95 | 14% |
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| P/E | 36.6 | 12.4 | 77% |
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| Dividend Yield | 0.0% | 2.0% | 0% |
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| PEG (5yr hist) | 2.4 | 0.5 | 74% |
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| Ratios | OBE | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 59.3% | 48.4% | 72% |
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| Net Margin | 5.1% | 9.8% | 48% |
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| ROA | 1.4% | 4.7% | 51% |
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| ROE | 2.0% | 11.6% | 38% |
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| Liabilities to Assets | 31.4% | 49.0% | 22% |
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| F-Score | 6 | 6 | 67% |
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Obsidian Energy Ltd. did not pass any screens on 10/5/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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