OBSIDIAN ENERGY LTD (OBE) Stock Fundamental Analysis

NYSEARCA:OBE • CA6744822033

7.41 USD
-0.62 (-7.72%)
At close: Feb 12, 2026
7.33 USD
-0.08 (-1.08%)
Pre-Market: 2/13/2026, 8:47:02 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall OBE gets a fundamental rating of 3 out of 10. We evaluated OBE against 206 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of OBE have multiple concerns. OBE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year OBE has reported negative net income.
  • In the past year OBE had a positive cash flow from operations.
  • In multiple years OBE reported negative net income over the last 5 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

  • Looking at the Return On Assets, with a value of -13.16%, OBE is doing worse than 85.44% of the companies in the same industry.
  • The Return On Equity of OBE (-16.91%) is worse than 77.18% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.35%, OBE is in line with its industry, outperforming 59.71% of the companies in the same industry.
  • OBE had an Average Return On Invested Capital over the past 3 years of 8.82%. This is significantly below the industry average of 21.97%.
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

  • OBE has a Operating Margin (21.48%) which is comparable to the rest of the industry.
  • OBE's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 68.85%, OBE is doing good in the industry, outperforming 76.21% of the companies in the same industry.
  • In the last couple of years the Gross Margin of OBE has grown nicely.
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

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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.
  • OBE has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, OBE has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of 1.04, we must say that OBE is in the distress zone and has some risk of bankruptcy.
  • OBE has a Altman-Z score of 1.04. This is comparable to the rest of the industry: OBE outperforms 47.57% of its industry peers.
  • OBE has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of OBE (0.11) is better than 77.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 1.04
ROIC/WACC0.78
WACC8.19%
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.
  • The Current ratio of OBE (0.52) is worse than 84.47% of its industry peers.
  • A Quick Ratio of 0.52 indicates that OBE may have some problems paying its short term obligations.
  • The Quick ratio of OBE (0.52) is worse 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

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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%.
  • OBE shows a decrease in Revenue. In the last year, the revenue decreased by -8.93%.
  • Measured over the past years, OBE shows a quite strong growth in Revenue. The Revenue has been growing by 13.38% on average per year.
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

  • Based on estimates for the next years, OBE will show a very strong growth in Earnings Per Share. The EPS will grow by 34.07% 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 -13.77% on average per year.
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

  • The Price/Earnings Ratio is negative for OBE. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 55.36 indicates a quite expensive valuation of OBE.
  • 62.14% 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 27.69.
Industry RankSector Rank
PE N/A
Fwd PE 55.36
OBE Price Earnings VS Forward Price EarningsOBE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OBE indicates a rather cheap valuation: OBE is cheaper than 97.09% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.44
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 (2/12/2026, 8:07:27 PM)

Premarket: 7.33 -0.08 (-1.08%)

7.41

-0.62 (-7.72%)

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-1.66%
Ins Owners7.27%
Ins Owner ChangeN/A
Market Cap497.36M
Revenue(TTM)642.40M
Net Income(TTM)-237.30M
Analysts74.29
Price Target7.2 (-2.83%)
Short Float %10.07%
Short Ratio15.33
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)1.17%
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 55.36
P/S 1.05
P/FCF N/A
P/OCF 2.16
P/B 0.48
P/tB 0.48
EV/EBITDA 2.44
EPS(TTM)-2.01
EYN/A
EPS(NY)0.13
Fwd EY1.81%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)3.43
OCFY46.23%
SpS7.05
BVpS15.39
TBVpS15.39
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 1.04
F-Score6
WACC8.19%
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%.