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OBE
$8.25+$0.01 (+0.18%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$542.9M
67M shares
52-week range
$5.27 – $14.59
32% from low
Exchange
XASE
CS
Borrow rate
0.78%
Easy to borrow
Price (6 mo)
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Change+$0.81
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $444.0M | $416.0M | $272.8M | $448.9M | $920.0M | $653.3M | $837.7M | $614.0M |
| Cost of revenue | $605.0M | $1.08B | $1.04B | $100.0K | $224.3M | $243.9M | $775.4M | $279.8M |
| Gross profit | −$161.0M | −$667.0M | −$750.1M | $288.1M | $695.7M | $409.4M | $62.3M | $334.2M |
| Gross margin | -36.3% | -160.3% | -275.0% | 64.2% | 75.6% | 62.7% | 7.4% | 54.4% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$221.0M | −$731.0M | $117.8M | $253.4M | $502.6M | $374.2M | −$249.5M | $52.8M |
| EBITDA | $127.0M | $160.5M | $168.5M | $537.9M | $831.6M | $383.6M | $430.6M | $273.1M |
| Net income | −$305.0M | −$788.0M | −$771.7M | $414.0M | $810.1M | $108.0M | −$202.6M | $35.2M |
| Net margin | -68.7% | -189.4% | -282.9% | 92.2% | 88.1% | 16.5% | -24.2% | 5.7% |
| EPS (diluted) | -4.22 | -11.04 | -10.53 | 5.34 | 9.60 | 1.28 | -2.67 | 0.49 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $595M | $1.68 | $1.68–$1.68 | 1 |
| 2027 | $593M | $1.83 | $1.83–$1.83 | 1 |
| 2028 | $1.0B | $0.97 | $0.97–$0.97 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$66.15
Price
$8.24
Implied upside
+702%
Peer comparison
Obsidian Energy Ltd.
Obsidian Energy Ltd is an intermediate-sized oil and gas producer with strategic assets in Alberta. It operates in a single reporting segment that is exploration, development, and holding an interest in oil and natural gas properties and related production infrastructure in the Western Canada Sedimentary Basin. The company generates the majority of the revenue from the Sale of Oil.
www.obsidianenergy.com- Employees
- 148
- IPO / List date
- Jun 3, 2005
Held by traders on TradeandTell
No one on the platform currently holds OBE.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in OBE as of their last filing.
Insider activity (SEC Form 4)
Stock splits
| Execution date | Ratio |
|---|---|
| 2019-06-10 | 1-for-7reverse |
Recent trades on TradeandTell
No one on the platform has traded OBE yet.
