OBE
Obsidian Energy Ltd
AMEX: OBE · ENERGY · OIL & GAS E&P
$12.97
+1.81% today
Updated 2026-09-11
Market cap
$788.70M
P/E ratio
39.40
P/S ratio
1.45x
EPS (TTM)
$0.30
Dividend yield
—
52W range
$5 – $15
Volume
0.8M
WallStSmart proprietary scores
66
out of 100
Grade: B
Buy
Investment rating
7.3
Growth
B+5.5
Quality
C+5.5
Profitability
C+4.7
Valuation
C4/9
Piotroski F-Score
Moderate
1.5
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →251 stocks currently score above 75
Price targets
Analyst target
$10.79
-16.81%
12-Month target
$7.39
-43.02%
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy1 Buy2 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Revenue growth 41.70% QoQ
+ Debt/equity 0.27x — low leverage
Risks
- Altman Z 1.46 — distress zone
- Negative free cash flow $-98.70M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $569.28M | $492.91M | $508.11M | $393.81M | $543.70M |
| Net income | $597.61M | $81.49M | $-140.79M | $25.63M | $29.57M |
| EPS | — | — | — | — | $0.30 |
| Free cash flow | $137.40M | $59.60M | $-64.60M | $-59.40M | $-98.70M |
| Profit margin | 104.98% | 16.53% | -27.71% | 6.51% | 5.11% |
Peer comparison
Smart narrative
Obsidian Energy Ltd trades at $12.97. representing a P/E of 39.40x trailing earnings. Our Smart Value Score of 66/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.46, it sits in the distress. TTM revenue stands at $543.70M. with profit margins at 5.11%.
Frequently asked questions
What is Obsidian Energy Ltd's stock price?
Obsidian Energy Ltd (OBE) trades at $12.97, on a P/E of 39.4x and a P/S of 1.5x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Obsidian Energy Ltd overvalued?
Obsidian Energy Ltd carries a Smart Value Score of 66/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read.
What is the price target of Obsidian Energy Ltd (OBE)?
The 12-month analyst consensus target is $10.79, about 16.8% below the current $12.97. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of OBE by 2030?
Our research-backed model puts the 2030 base case at $22.59, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is Obsidian Energy Ltd's revenue?
Obsidian Energy Ltd's trailing twelve-month revenue is $543.70M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Obsidian Energy Ltd's Altman Z-Score is 1.46, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorENERGY
IndustryOIL & GAS E&P
CountryUSA
ExchangeAMEX
CurrencyUSD
Quick metrics
P/S ratio1.45x
ROE1.37%
Beta0.32
50D MA$10.10
200D MA$9.12
Shares out0.07B
Float0.06B
Short ratio—
Avg volume0.8M
Performance
1 week+9.73%
1 month+21.56%
3 months+17.27%
YTD+111.58%
1 year—
3 years—
5 years—