OBE

Obsidian Energy Ltd.

$9.21

-0.11%

SectorEnergyIndustryOil & Gas E&PCountryCanada

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

Obsidian Energy Ltd. engages in the exploration, development, and production of oil and natural gas in Western Canada. Its portfolio of properties includes unitized and non-unitized light oil, heavy oil, and natural gas production. 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.

Source: Yahoo Finance

Q-Score46/ 100

Market Cap$606M

P/E23.58

Dividend Yield0.00%

52-Week Range—

Next EarningsNov 5Before open

AnalystsBuy+60.4% target

Beta0.82

AI summary

Price & performance

1M-0.3%

3M-3.3%

YTD+64.9%

1Y+82.9%

52-week range—

Beta0.82

Full chart and returns against a benchmark

Q-Score

46/ 100

Quality against peers; 50 is the peer median.

Growth40

Risk42

Performance49

Valuation51

Profitability43

Leverage77

Sentiment—

Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$417.2M-20.8%

Net income$25.7M

Net margin6.2%+33.0 pts

Historical fundamentals

Revenue exposure

Regions, segments, customers and suppliers

Valuation

OBEIndustryP/E23.5812.14P/S1.452.76EV/EBITDA—9.35P/B0.601.86PEG—0.25

Dividend yield0.00%

Every valuation metric

Earnings

Nov 5next report, before the open

EPS estimate—

Beats (last 4 quarters)—

Average surprise—

EPS revisions (30d)—

Every quarter against its estimate

Historical Fundamentals

Revenue

Net Income

Net Margin

P/E

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before
Revenue	$417.2M	-20.8%
Net Income	$25.7M	—
Net Margin	6.2%	+33.0 pts

Earnings

The next report, and the record against analysts' estimates.

Next EPS estimate—Reports before the open

Beats (last 4 quarters)—

Average surprise—

EPS revisions (30d)—

Q-Scores

OverallCombines the categories below, except Sentiment

Industry 6046

Growth

Industry 6840

Risk

Industry 6542

Performance

Industry 5049

Valuation

Industry 6751

Profitability

Industry 4543

Leverage

Industry 5477

Key Metrics

Fundamentals: fiscal year to Dec 2025. This company files annual reports only.

Market Beta (5-factor)

IM 1.02SM 0.901.18

Market Cap

606M

Dividend Yield

IM 0.00%SM 0.25%0.00%

Volume

IM 968.9KSM 1.1M750.5K

Industry Market Share

0.09%

Sector Market Share

0.01%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Oil & Gas E&P (filled from its sector when there are few), with the median and rank across all 69 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Implied growth	Revenue growth	Op. margin	ROE	Debt/equity
OBEObsidian Energy Ltd.	$606M	23.6	—	1.5	0.6	-7.1%	—	-20.8%	—	2.5%	0.1
VTSVitesse Energy, Inc.	$626.1M	—	17.3	2.1	1.1	20.2%	-13.7%	10.6%	12.0%	-8.1%	0.0
EGYVAALCO Energy, Inc.	$564.9M	—	5.6	1.3	1.7	41.6%	-20.8%	11.8%	1.6%	-44.7%	0.7
TXOTXO Partners, L.P.	$761.3M	—	48.1	1.6	—	19.5%	-8.9%	34.5%	-18.2%	—	—
SDSandRidge Energy, Inc.	$466.8M	4.8	3.2	2.4	0.8	10.1%	-6.0%	24.9%	38.4%	17.1%	0.0
GRNTGranite Ridge Resources, Inc.	$795.7M	—	15.8	1.4	1.5	33.4%	-15.0%	24.2%	13.7%	-9.7%	0.9
WTIW&T Offshore, Inc.	$447.6M	—	4.4	0.7	—	22.0%	-10.4%	20.3%	5.0%	—	—
HPKHighPeak Energy, Inc.	$862.4M	—	3.1	0.9	0.6	44.4%	-13.7%	-7.1%	18.8%	-8.4%	0.8
REPXRiley Exploration Permian, Inc.	$912.5M	9.1	3.0	1.6	1.5	31.2%	-17.3%	45.5%	45.6%	16.0%	0.4
Industry median		11.7	5.2	1.7	1.3	16.4%	-10.6%	17.6%	22.9%	7.7%	0.3
OBE percentile		86th	—	34th	13th	10th	—	10th	—	40th	35th