OBE

Obsidian Energy Ltd.

Fundamental data last updated:September 26, 2026

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company profile

SECTOR

Energy

industry

Oil & Gas Exploration & Production

Exchange

AMEX

County of HQ

CA

Next Earnings Date

Pending Announcement

Business Summary

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.

 


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VALUATION

P/E

683.40

Market Cap ($M USD)

$751.82M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

1.89

PRICE TO BOOK

0.76

EV / EBITDA

6.02

5-Year Average P/E

Free Cash Flow Yield

-6.96%

DCF Value

$64.63

Graham Number

$2.73

Price to FCF

-14.37

EV to FCF

-18.03

Earnings Yield

0.11%

FCF Yield

-6.96%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.02

Next Year EPS Growth Estimate

$0.00

Next Year Revenue Growth Estimate

$1.01B

Return on Equity (ROE)

0.08%

FREE CASH FLOW

Operating Margin

7.44%

Debt-to-Equity

0.16

Piotroski F-Score

7

Altman Z-Score

0.71

Return on Invested Capital (ROIC)

2.37%

Current Ratio

0.58

Quick Ratio

0.58

Net Debt to EBITDA

1.22

Interest Coverage

2.03

Gross Profit margin

53.86%

FCF PER SHARE

$-1.07

REVENUE PER SHARE

$8.17

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Gainseekers Quantitative Analysis

Summary

Obsidian Energy Ltd. presents a perplexing valuation scenario. Despite a staggering DCF value suggesting significant upside, the market’s current pricing reflects skepticism, likely due to its astronomical P/E ratio and negligible earnings yield. The Altman Z-score indicates financial distress, raising red flags about its long-term viability. With no forward P/E available, the market seems uncertain about future earnings, casting doubt on growth prospects. This stock appears mispriced, yet fraught with risk, demanding cautious consideration.

AI Exposure / Tech Reliance

Operating in the energy sector, Obsidian Energy is positioned to leverage AI for optimizing exploration and production efficiencies. However, the traditional nature of oil and gas may limit rapid tech adoption compared to more tech-centric industries. The company's resilience will depend on its ability to integrate modern technologies into its operations.

The Bull Case

For value investors, Obsidian offers intriguing potential. Its ROIC of 2.38% suggests some level of capital efficiency, while a Piotroski F-Score of 6 indicates moderate financial health. Despite a negative FCF yield, the company's operating margin of 7.65% hints at underlying pricing power. These factors could appeal to those betting on a turnaround or undervaluation play.

The Bear Case

The bear case for Obsidian is compelling. The company struggles with a negative FCF yield and a price to FCF ratio that signals poor cash flow management. Its current ratio and quick ratio both fall below 1, highlighting liquidity concerns. Additionally, trading near its 52-week high suggests technical overextension, making it vulnerable to a pullback.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.55

Insider Buying % (6 Mo)

Distance to 52-Week High

30.62%

Distance to 52-Week Low

57.30%

EARNINGS SURPRISE %

-392.83%

50-DAY SMA

$11.24

200-DAY SMA

$7.70

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.