OBSIDIAN ENERGY LTD (OBE) Stock Fundamental Analysis

NYSEARCA:OBE • CA6744822033

7.605 USD
-0.14 (-1.87%)
Last: Feb 19, 2026, 03:13 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

OBE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. OBE has a bad profitability rating. Also its financial health evaluation is rather negative. OBE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • OBE had negative earnings in the past year.
  • OBE had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: OBE reported negative net income in multiple years.
  • OBE had a positive operating cash flow in each of the past 5 years.
OBE Yearly Net Income VS EBIT VS OCF VS FCFOBE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

1.2 Ratios

  • OBE has a Return On Assets of -13.16%. This is amonst the worse of the industry: OBE underperforms 86.41% of its industry peers.
  • OBE's Return On Equity of -16.91% is on the low side compared to the rest of the industry. OBE is outperformed by 78.16% of its industry peers.
  • OBE has a Return On Invested Capital (6.35%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OBE is significantly below the industry average of 21.97%.
Industry RankSector Rank
ROA -13.16%
ROE -16.91%
ROIC 6.35%
ROA(3y)10.66%
ROA(5y)-3.82%
ROE(3y)14.48%
ROE(5y)-28.26%
ROIC(3y)8.82%
ROIC(5y)8.37%
OBE Yearly ROA, ROE, ROICOBE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

1.3 Margins

  • The Operating Margin of OBE (21.48%) is comparable to the rest of the industry.
  • OBE's Operating Margin has declined in the last couple of years.
  • OBE has a Gross Margin of 68.85%. This is in the better half of the industry: OBE outperforms 75.73% of its industry peers.
  • OBE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 21.48%
PM (TTM) N/A
GM 68.85%
OM growth 3Y-12.26%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.26%
GM growth 5Y2.34%
OBE Yearly Profit, Operating, Gross MarginsOBE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OBE is still creating some value.
  • The number of shares outstanding for OBE has been reduced compared to 1 year ago.
  • Compared to 5 years ago, OBE has more shares outstanding
  • OBE has a worse debt/assets ratio than last year.
OBE Yearly Shares OutstandingOBE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
OBE Yearly Total Debt VS Total AssetsOBE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • OBE has an Altman-Z score of 1.09. This is a bad value and indicates that OBE is not financially healthy and even has some risk of bankruptcy.
  • OBE has a Altman-Z score of 1.09. This is comparable to the rest of the industry: OBE outperforms 47.57% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that OBE is not too dependend on debt financing.
  • OBE has a Debt to Equity ratio of 0.11. This is in the better half of the industry: OBE outperforms 77.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 1.09
ROIC/WACC0.78
WACC8.18%
OBE Yearly LT Debt VS Equity VS FCFOBE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 0.52 indicates that OBE may have some problems paying its short term obligations.
  • OBE has a worse Current ratio (0.52) than 84.95% of its industry peers.
  • OBE has a Quick Ratio of 0.52. This is a bad value and indicates that OBE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • OBE has a worse Quick ratio (0.52) than 80.58% of its industry peers.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.52
OBE Yearly Current Assets VS Current LiabilitesOBE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • OBE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -310.93%.
  • Looking at the last year, OBE shows a decrease in Revenue. The Revenue has decreased by -8.93% in the last year.
  • The Revenue has been growing by 13.38% on average over the past years. This is quite good.
EPS 1Y (TTM)-310.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.4%
Revenue 1Y (TTM)-8.93%
Revenue growth 3Y17.6%
Revenue growth 5Y13.38%
Sales Q2Q%-41.35%

3.2 Future

  • OBE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.07% yearly.
  • The Revenue is expected to decrease by -13.77% on average over the next years. This is quite bad
EPS Next Y126.21%
EPS Next 2Y43.75%
EPS Next 3Y34.07%
EPS Next 5YN/A
Revenue Next Year-23%
Revenue Next 2Y-16.77%
Revenue Next 3Y-13.77%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
OBE Yearly Revenue VS EstimatesOBE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
OBE Yearly EPS VS EstimatesOBE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -50 -100 -150

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • OBE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 57.08, which means the current valuation is very expensive for OBE.
  • 62.62% of the companies in the same industry are cheaper than OBE, based on the Price/Forward Earnings ratio.
  • OBE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.16.
Industry RankSector Rank
PE N/A
Fwd PE 57.08
OBE Price Earnings VS Forward Price EarningsOBE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

  • OBE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OBE is cheaper than 98.06% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.55
OBE Per share dataOBE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • OBE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as OBE's earnings are expected to grow with 34.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.75%
EPS Next 3Y34.07%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for OBE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

OBSIDIAN ENERGY LTD

NYSEARCA:OBE (2/19/2026, 3:13:09 PM)

7.605

-0.14 (-1.87%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-30
Earnings (Next)02-19
Inst Owners28.85%
Inst Owner Change-7.34%
Ins Owners7.27%
Ins Owner ChangeN/A
Market Cap511.89M
Revenue(TTM)642.40M
Net Income(TTM)-237.30M
Analysts74.29
Price Target7.2 (-5.33%)
Short Float %10.38%
Short Ratio13.88
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.57%
PT rev (3m)1.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 57.08
P/S 1.09
P/FCF N/A
P/OCF 2.24
P/B 0.5
P/tB 0.5
EV/EBITDA 2.55
EPS(TTM)-2
EYN/A
EPS(NY)0.13
Fwd EY1.75%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)3.4
OCFY44.71%
SpS6.99
BVpS15.27
TBVpS15.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.16%
ROE -16.91%
ROCE 8.45%
ROIC 6.35%
ROICexc 6.36%
ROICexgc 6.36%
OM 21.48%
PM (TTM) N/A
GM 68.85%
FCFM N/A
ROA(3y)10.66%
ROA(5y)-3.82%
ROE(3y)14.48%
ROE(5y)-28.26%
ROIC(3y)8.82%
ROIC(5y)8.37%
ROICexc(3y)8.83%
ROICexc(5y)8.4%
ROICexgc(3y)8.83%
ROICexgc(5y)8.4%
ROCE(3y)11.73%
ROCE(5y)11.13%
ROICexgc growth 3Y-18.98%
ROICexgc growth 5YN/A
ROICexc growth 3Y-18.98%
ROICexc growth 5YN/A
OM growth 3Y-12.26%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.26%
GM growth 5Y2.34%
F-Score6
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA 0.44
Cap/Depr 158.64%
Cap/Sales 49.32%
Interest Coverage 5.13
Cash Conversion 92.48%
Profit Quality N/A
Current Ratio 0.52
Quick Ratio 0.52
Altman-Z 1.09
F-Score6
WACC8.18%
ROIC/WACC0.78
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)47.68%
Cap/Sales(5y)38.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-310.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.4%
EPS Next Y126.21%
EPS Next 2Y43.75%
EPS Next 3Y34.07%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.93%
Revenue growth 3Y17.6%
Revenue growth 5Y13.38%
Sales Q2Q%-41.35%
Revenue Next Year-23%
Revenue Next 2Y-16.77%
Revenue Next 3Y-13.77%
Revenue Next 5YN/A
EBIT growth 1Y-21.1%
EBIT growth 3Y3.18%
EBIT growth 5YN/A
EBIT Next Year13.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-106.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13.61%
OCF growth 3Y22.12%
OCF growth 5Y36.28%

OBSIDIAN ENERGY LTD / OBE FAQ

Can you provide the ChartMill fundamental rating for OBSIDIAN ENERGY LTD?

ChartMill assigns a fundamental rating of 3 / 10 to OBE.


What is the valuation status for OBE stock?

ChartMill assigns a valuation rating of 3 / 10 to OBSIDIAN ENERGY LTD (OBE). This can be considered as Overvalued.


Can you provide the profitability details for OBSIDIAN ENERGY LTD?

OBSIDIAN ENERGY LTD (OBE) has a profitability rating of 3 / 10.


What is the earnings growth outlook for OBSIDIAN ENERGY LTD?

The Earnings per Share (EPS) of OBSIDIAN ENERGY LTD (OBE) is expected to grow by 126.21% in the next year.


How sustainable is the dividend of OBSIDIAN ENERGY LTD (OBE) stock?

The dividend rating of OBSIDIAN ENERGY LTD (OBE) is 0 / 10 and the dividend payout ratio is 0%.