/OBE
OBE Stock - Obsidian Energy Ltd.
Energy|Oil & Gas Exploration & ProductionAMEX
$5.61+1.08%
+$0.06 (+1.08%) • Dec 19
62
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.40
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.89
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $6.17
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ENTRY ZONE$5.55 – $5.67
TARGET (TP)$6.45
STOP LOSS$5.16
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.76
52W High$7.07
52W Low$3.88
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $837.70M | $653.30M | $920.00M | $448.90M | $272.80M |
| Gross Profit | $62.30M | $409.40M | $695.70M | $288.10M | $-750,100,000 |
| Gross Margin | 7.4% | 62.7% | 75.6% | 64.2% | -275.0% |
| Operating Income | $-249,500,000 | $374.20M | $502.60M | $253.40M | $117.80M |
| Net Income | $-202,600,000 | $108.00M | $810.10M | $414.00M | $-771,700,000 |
| Net Margin | -24.2% | 16.5% | 88.1% | 92.2% | -282.9% |
| EPS | $-2.67 | $1.33 | $9.88 | $5.52 | $-10.53 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
1
33%
Buy / Outperform
2
67%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
3 Bullish0 Neutral/Bearish
Price Targets
No price targets available
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| April 17th 2025 | RBC Capital Mkts | Resumed | Sector Perform | - |
| April 9th 2025 | Raymond James | Downgrade | Market Perform | - |
| October 18th 2024 | Raymond James | Initiation | Strong Buy | - |
| April 9th 2024 | BMO Capital Markets | Resumed | Outperform | - |
| April 18th 2023 | RBC Capital Mkts | Resumed | Outperform | - |
| September 19th 2022 | BMO Capital Markets | Upgrade | Market Perform | - |
Earnings History & Surprises
OBEBeat Rate
33%
Last 18 quarters
Avg Surprise
+196.3%
EPS vs Estimate
Beats / Misses
6/12
Last 12 quarters
Latest EPS
$0.17
Q4 2025
EPS Surprise History
Q1 24
-36.7%
$0.31vs$0.49
Q2 24
-45.0%
$0.11vs$0.20
Q3 24
-66.0%
$0.34vs$1.00
Q4 24
-70.8%
$0.31vs$1.06
Q1 25
-610.6%
$-2.64vs$0.52
Q2 25
+103.4%
$0.14vs$-4.11
Q3 25
-11.2%
$0.15vs$0.17
Q4 25
-13.9%
$0.17vs$0.20
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 5, 2026 | — | — | — | — |
Q1 2026 | Feb 23, 2026 | — | — | — | — |
Q4 2025 | Oct 30, 2025 | $0.20 | $0.17 | -13.9% | ✗ MISS |
Q3 2025 | Jul 30, 2025 | $0.17 | $0.15 | -11.2% | ✗ MISS |
Q2 2025 | May 7, 2025 | $-4.11 | $0.14 | +103.4% | ✓ BEAT |
Q1 2025 | Feb 25, 2025 | $0.52 | $-2.64 | -610.6% | ✗ MISS |
Q4 2024 | Oct 31, 2024 | $1.06 | $0.31 | -70.8% | ✗ MISS |
Q3 2024 | Aug 1, 2024 | $1.00 | $0.34 | -66.0% | ✗ MISS |
Q2 2024 | May 2, 2024 | $0.20 | $0.11 | -45.0% | ✗ MISS |
Q1 2024 | Feb 22, 2024 | $0.49 | $0.31 | -36.7% | ✗ MISS |
Q4 2023 | Nov 9, 2023 | $0.54 | $0.22 | -59.3% | ✗ MISS |
Q3 2023 | Aug 2, 2023 | $0.29 | $0.16 | -44.8% | ✗ MISS |
Q2 2023 | May 4, 2023 | $0.39 | $0.27 | -30.8% | ✗ MISS |
Q1 2023 | Feb 23, 2023 | $0.60 | $5.50 | +816.7% | ✓ BEAT |
Q4 2022 | Nov 8, 2022 | $0.88 | $0.37 | -58.0% | ✗ MISS |
Q3 2022 | Jul 28, 2022 | $0.91 | $1.35 | +48.4% | ✓ BEAT |
Q2 2022 | May 4, 2022 | $0.42 | $0.22 | -47.6% | ✗ MISS |
Q1 2022 | Feb 24, 2022 | $0.08 | $0.21 | +162.5% | ✓ BEAT |
Q4 2021 | Nov 8, 2021 | $0.35 | $0.60 | +71.4% | ✓ BEAT |
Q3 2021 | Jul 29, 2021 | $0.12 | $4.23 | +3425.0% | ✓ BEAT |
Frequently Asked Questions about OBE
What is OBE's current stock price?
Obsidian Energy Ltd. (OBE) is currently trading at $5.61 per share. The stock has moved +1.08% today.
What is the analyst price target for OBE?
No analyst price targets are currently available for this stock.
What sector is Obsidian Energy Ltd. in?
Obsidian Energy Ltd. operates in the Energy sector, specifically within the Oil & Gas Exploration & Production industry. The company is traded on the AMEX exchange.
What is OBE's market cap?
Obsidian Energy Ltd. has a market capitalization of $0.38 billion, making it a small-cap company.
Does OBE pay dividends?
No, Obsidian Energy Ltd. does not currently pay a dividend to shareholders.
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