Why Obsidian Energy Ltd.’s (OBE) Stock Is Down 7.01%
As of Monday, November 02, Obsidian Energy Ltd.’s OBE share price has dipped by 7.01%, which has investors questioning if this is right time to buy.Michael Rose
A+ Stock Grade Summary:
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Michael Rose
Michael Rose
Rosalio Madrigal
Cynthia McLaughlin
Cynthia McLaughlin
| Share Statistics | OBE | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $693.0 | $2,114.8 | 42% |
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| Shares Out (Mil) | 48.7 | 104.6 | 47% |
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| Institutional Ownership | 79.5% | 88.2% | 48% |
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| Float (Mil) | 59.2 | 95.4 | 50% |
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| Beta | 0.32 | 0.37 | 18% |
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| Avg Daily Volume (000s) | 738 | 498 | 65% |
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| Price Change (52-week) |
83.2% | 81.8% | 93% |
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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% | 19.3% | 64% |
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| EPS (5yr) | 15.4% | 19.9% | 58 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (14.9%) | 0.0% | 53% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $0.372 | $1.252 | $2.025 | |
| Month Ago EPS | na | $0.837 | $1.238 | |
| # Rev Up | na | 0 | 1 | |
| # Rev Down | na | 1 | 0 | |
| Three Months Ago EPS | na | $0.837 | $1.238 | |
| Year/Year Chg | (13.5%) | 250.7% | 397.2% | |
| Financials | OBE | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $383 | $1,341 | 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) | $11 | 40% |
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| Long-Term Debt (Q1) (Mil) | $261 | $681 | 52% |
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| Enterprise Value (Q1) (Mil) | $915 | $3,664 | 40% |
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| Valuation | OBE | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.70 | 1.78 | 15% |
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| P/E | 36.1 | 12.6 | 78% |
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| Dividend Yield | 0.0% | 1.9% | 0% |
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| PEG (5yr hist) | 2.3 | 0.5 | 73% |
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| Ratios | OBE | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 59.3% | 48.7% | 72% |
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| Net Margin | 5.1% | 10.6% | 48% |
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| ROA | 1.4% | 4.9% | 51% |
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| ROE | 2.0% | 12.2% | 38% |
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| Liabilities to Assets | 31.4% | 48.7% | 23% |
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| F-Score | 6 | 6 | 67% |
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Obsidian Energy Ltd. did not pass any screens on 11/2/2026.
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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