OBE Fundamental Analysis - OBSIDIAN ENERGY LTD

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to OBE. OBE was compared to 210 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.

Quickly go to:

1. Profitability

1.1 Basic Checks

OBE had negative earnings in the past year.

In the past year OBE had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: OBE reported negative net income in multiple years.

Each year in the past 5 years OBE had a positive operating cash flow.

1.2 Ratios

OBE has a worse Return On Assets (-11.86%) than 84.76% of its industry peers.

The Return On Equity of OBE (-15.86%) is worse than 75.71% of its industry peers.

OBE has a better Return On Invested Capital (7.74%) than 69.05% of its industry peers.

OBE had an Average Return On Invested Capital over the past 3 years of 8.82%. This is significantly below the industry average of 21.90%.

		Industry Rank	Sector Rank
ROA	-11.86%
ROE	-15.86%
ROIC	7.74%

ROA(3y)10.66%

ROA(5y)-3.82%

ROE(3y)14.48%

ROE(5y)-28.26%

ROIC(3y)8.82%

ROIC(5y)8.37%

1.3 Margins

With a Operating Margin value of 24.16%, OBE perfoms like the industry average, outperforming 59.52% of the companies in the same industry.

OBE's Operating Margin has declined in the last couple of years.

OBE has a better Gross Margin (69.68%) than 79.52% of its industry peers.

In the last couple of years the Gross Margin of OBE has grown nicely.

		Industry Rank	Sector Rank
OM	24.16%
PM (TTM)	N/A
GM	69.68%

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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

OBE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

OBE has less shares outstanding than it did 1 year ago.

Compared to 5 years ago, OBE has more shares outstanding

Compared to 1 year ago, OBE has a worse debt to assets ratio.

2.2 Solvency

OBE has an Altman-Z score of 0.85. 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 0.85. This is comparable to the rest of the industry: OBE outperforms 43.81% of its industry peers.

The Debt to FCF ratio of OBE is 5.61, which is a neutral value as it means it would take OBE, 5.61 years of fcf income to pay off all of its debts.

OBE has a better Debt to FCF ratio (5.61) than 61.43% of its industry peers.

A Debt/Equity ratio of 0.13 indicates that OBE is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.13, OBE is in the better half of the industry, outperforming 73.81% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.13
Debt/FCF	5.61
Altman-Z	0.85

ROIC/WACC0.82

WACC9.45%

2.3 Liquidity

A Current Ratio of 0.80 indicates that OBE may have some problems paying its short term obligations.

OBE has a worse Current ratio (0.80) than 67.14% of its industry peers.

OBE has a Quick Ratio of 0.80. This is a bad value and indicates that OBE is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.80, OBE perfoms like the industry average, outperforming 40.95% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.8
Quick Ratio	0.8

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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 small growth in Revenue. The Revenue has grown by 1.85% in the last year.

OBE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.38% yearly.

EPS 1Y (TTM)-310.93%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-55.11%

Revenue 1Y (TTM)1.85%

Revenue growth 3Y17.6%

Revenue growth 5Y13.38%

Sales Q2Q%-39.34%

3.2 Future

Based on estimates for the next years, OBE will show a very negative growth in Earnings Per Share. The EPS will decrease by -77.09% on average per year.

Based on estimates for the next years, OBE will show a very negative growth in Revenue. The Revenue will decrease by -11.43% on average per year.

EPS Next Y-183.51%

EPS Next 2Y-77.09%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-20.99%

Revenue Next 2Y-11.43%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OBE. In the last year negative earnings were reported.

Also next year OBE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, OBE is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.

Based on the Price/Free Cash Flow ratio, OBE is valued a bit cheaper than 65.24% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	13.95
EV/EBITDA	2.02

4.3 Compensation for Growth

A cheap valuation may be justified as OBE's earnings are expected to decrease with -77.09% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-77.09%

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for OBE!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

OBSIDIAN ENERGY LTD

NYSEARCA:OBE (9/15/2025, 8:24:47 PM)

Premarket: 6.1 0 (0%)

6.1

+0.1 (+1.67%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)07-30 2025-07-30

Earnings (Next)10-30 2025-10-30

Inst Owners27.43%

Inst Owner Change-0.88%

Ins Owners3.72%

Ins Owner ChangeN/A

Market Cap408.64M

Analysts72.5

Price Target7.18 (17.7%)

Short Float %7.9%

Short Ratio17.8

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)3.5%

PT rev (3m)1.58%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-1471.43%

EPS NY rev (3m)-1471.43%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)3.8%

Revenue NY rev (3m)-8.18%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.8
P/FCF	13.95
P/OCF	1.5
P/B	0.41
P/tB	0.41
EV/EBITDA	2.02

EPS(TTM)-1.98

EYN/A

EPS(NY)-6.21

Fwd EYN/A

FCF(TTM)0.44

FCFY7.17%

OCF(TTM)4.07

OCFY66.79%

SpS7.61

BVpS15.04

TBVpS15.04

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-11.86%
ROE	-15.86%
ROCE	10.29%
ROIC	7.74%
ROICexc	7.75%
ROICexgc	7.75%
OM	24.16%
PM (TTM)	N/A
GM	69.68%
FCFM	5.75%

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%

ROICexcg growth 3Y-18.98%

ROICexcg 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 Turnover0.38

Health

		Industry Rank	Sector Rank
Debt/Equity	0.13
Debt/FCF	5.61
Debt/EBITDA	0.45
Cap/Depr	152.01%
Cap/Sales	47.79%
Interest Coverage	5.54
Cash Conversion	96.3%
Profit Quality	N/A
Current Ratio	0.8
Quick Ratio	0.8
Altman-Z	0.85

F-Score6

WACC9.45%

ROIC/WACC0.82

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%-55.11%

EPS Next Y-183.51%

EPS Next 2Y-77.09%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)1.85%

Revenue growth 3Y17.6%

Revenue growth 5Y13.38%

Sales Q2Q%-39.34%

Revenue Next Year-20.99%

Revenue Next 2Y-11.43%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y1.67%

EBIT growth 3Y3.18%

EBIT growth 5YN/A

EBIT Next Year67.46%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-38.17%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-2.68%

OCF growth 3Y22.12%

OCF growth 5Y36.28%

OBSIDIAN ENERGY LTD (OBE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens