OBE
Obsidian Energy Ltd
NYSE MKT: OBE · ENERGY · OIL & GAS E&P
$14.28
+2.51% today
Updated 2026-04-30
Market cap
$883.84M
P/E ratio
36.33
P/S ratio
1.63x
EPS (TTM)
$0.36
Dividend yield
—
52W range
$4 – $14
Volume
1.1M
WallStSmart proprietary scores
34
out of 100
Grade: F
Strong Sell
Investment rating
2.0
Growth
F5.5
Quality
C+3.5
Profitability
D6.3
Valuation
B5/9
Piotroski F-Score
Moderate
1.1
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$6.78
-52.52%
12-Month target
$7.39
-48.25%
Intrinsic (DCF)
$17.45
Margin of safety
+53.98%
1 Strong Buy1 Buy2 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ 53.98% below intrinsic value
+ Debt/equity 0.11x — low leverage
Risks
- Altman Z 1.13 — distress zone
- Negative free cash flow $-25.68M
- Revenue declining -39.20% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $920.00M | $653.30M | $837.70M | $540.36M | $540.80M |
| Net income | $810.10M | $108.00M | $-202.60M | $35.17M | $-12.29M |
| EPS | — | — | — | — | $0.36 |
| Free cash flow | $137.40M | $59.60M | $-64.60M | $-63.45M | $-25.68M |
| Profit margin | 88.05% | 16.53% | -24.19% | 6.51% | 6.51% |
Peer comparison
Smart narrative
Obsidian Energy Ltd trades at $14.28. representing a P/E of 36.33x trailing earnings. Our Smart Value Score of 34/100 indicates the stock is weak. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 1.13, it sits in the distress. TTM revenue stands at $540.80M. with profit margins at 6.51%. Our DCF model estimates intrinsic value at $17.45.
Frequently asked questions
What is Obsidian Energy Ltd's stock price?
Obsidian Energy Ltd (OBE) trades at $14.28.
Is Obsidian Energy Ltd overvalued?
Smart Value Score 34/100 (Grade F, Strong Sell). DCF value $17.45.
What is the price target of Obsidian Energy Ltd (OBE)?
The analyst target price is $6.78, representing -52.5% downside from the current price of $14.28.
What is the intrinsic value of Obsidian Energy Ltd (OBE)?
Based on our DCF model, intrinsic value is $17.45, a +54.0% margin of safety versus $14.28.
What is the future stock price of OBE by 2030?
Our revenue-driven model estimates Obsidian Energy Ltd could reach $22.59 by 2030, based on historical CAGR, margin trends, and capped P/E multiples.
What is Obsidian Energy Ltd's revenue?
TTM revenue is $540.80M.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
1.13 — distress.
Company info
SectorENERGY
IndustryOIL & GAS E&P
CountryUSA
ExchangeNYSE MKT
CurrencyUSD
Quick metrics
P/S ratio1.63x
ROE2.52%
Beta0.39
50D MA$9.10
200D MA$6.90
Shares out0.07B
Float0.06B
Short ratio—
Avg volume1.1M
Performance
1 week+9.08%
1 month+47.10%
3 months+86.23%
YTD+127.24%
1 year—
3 years—
5 years—