Price
No data yet.
Social Signal Score
Analyst Ratings
1 analystRevenue
$123.97M+49.48%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Stephen Elias Loukas
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- Employees
- 148
- Beta
- 0.16
- Country
- CA
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 0.90
Financials
Revenue
$123.97M+49.5%Net Income
$29.57MEBITDA
$74.91MFree Cash Flow
$-98.70MEPS (diluted)
$0.43Shares Outstanding (diluted)
69.20M-3.6%Operating Expenses
$9.86MCash & Debt
$200.0KReturn of Capital
$2.10MRevenue by Segment (annual)
$564.00MDividend per Share
$0.05Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $393.81M | $25.63M | $0.37 |
| 2024 | $508.11M | $-140.79M | $-1.85 |
| 2023 | $492.91M | $81.49M | $0.97 |
| 2022 | $569.28M | $597.61M | $7.29 |
| 2021 | $354.90M | $327.31M | $4.36 |
| 2020 | $214.13M | $-605.73M | $-8.26 |
| 2019 | $300.21M | $-607.90M | $-8.34 |
| 2018 | $298.73M | $-223.31M | $-3.09 |
| 2017 | $335.21M | $-67.04M | $-0.93 |
| 2016 | $436.97M | $-519.00M | $-7.26 |
| 2015 | $762.36M | $-1.90B | $-26.56 |
| 2014 | $1.78B | $-1.50B | $-21.21 |
| 2013 | $2.18B | $-788.71M | $-11.33 |
| 2012 | $2.65B | $174.75M | $2.60 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from OBE's reported EPS growth of -13.9% a year over 13 years.
- EPS in 5 years
- $0.17
- Implied price
- $4.02
- Return from $12.97
- -20.9% a year
To earn 15.0% a year on these assumptions you'd need to buy at $2.00 — -84.6% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 17 | 20 | 23 | 26 | 29 |
|---|---|---|---|---|---|
| -23.9% | -34.2% | -32.0% | -30.1% | -28.3% | -26.8% |
| -18.9% | -29.9% | -27.5% | -25.5% | -23.6% | -21.9% |
| -13.9% | -25.5% | -23.1% | -20.9% | -18.9% | -17.1% |
| -8.9% | -21.2% | -18.6% | -16.3% | -14.2% | -12.3% |
| -3.9% | -16.9% | -14.1% | -11.7% | -9.5% | -7.5% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
100-19.35%Social Signal Score
Mentions (2)
- Newsnewsfilecorp.com·5h ago·Neutral
Obsidian Energy Provides an Operational and Guidance Update Calgary, Alberta--(Newsfile Corp. - September 14, 2026) - OBSIDIAN ENERGY LTD. (TSX: OBE) (NYSE American: OBE) ("Obsidian Energy", the "Company", "we", "us" or "our") provides an update to our second-half capital program and 2026 guidance (all amounts are in Canadian dollars unless otherwise noted).
View source ↗ - Newsseekingalpha.com·11d ago·Positive
Obsidian Energy: I Still See Plenty Of Upside From Here Obsidian Energy remains a strong buy as robust oil market conditions and rising WTI prices support continued outperformance. OBE's increased CapEx by nearly 50% to $300–$325 million signals management's bullish outlook and commitment to asset expansion. Despite a 3% YoY production decline, higher realized prices drove net income to C$42 million, up from C$15.3 million last year.
View source ↗
Earnings
Thu, Nov 5(in 7 weeks)
Consensus estimate $0.36 per share
Typical surprise -11.2% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Jul 30$0.44 vs $0.25beat
- Thu, May 7$-0.20 vs $0.07miss
- Thu, Feb 19$-0.13 vs $0.10miss
- Thu, Oct 30$0.17 vs $0.20miss
- Wed, Jul 30$0.15 vs $0.17miss
- Wed, May 7$0.14 vs $-1.28beat
Estimates and results for OBE via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by OBE officers and directors.
- Bought
- —
- Sold
- $30.8m
0 trades
20 trades
- Ho Cheuk Fundsold
- Ho Cheuk Fundsold
- Ho Cheuk Fundsold
- Ho Cheuk Fundsold
- Ho Cheuk Fundsold
- Ho Cheuk Fundsold
- Ho Cheuk Fundsold
- Ho Cheuk Fundsold
Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in OBE.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.