OBE
Next earnings: Jul 30, 2026
Signal
Bullish Setup2
Price
1
Move+2.43%Positive session
Volume
1
Volume0.5× avgNormal activity
Technical
1
RSIRSI 60Momentum positive
PRICE
Prev Close
13.15
Open
13.25
Day Range13.07 – 13.53
13.07
13.53
52W Range4.58 – 14.59
4.58
14.59
89% of range
VOLUME & SIZE
Avg Volume
1.0M
FUNDAMENTALS
P/E Ratio
1347.0x
Premium valuation
EPS (TTM)
Div Yield
No dividend
Performance
1D
+2.43%
5D
+5.73%
1M
+41.64%
3M
+75.62%
6M
+114.83%
YTD
+119.74%
1Y
+188.44%
Best: 1Y (+188.44%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev -39% · 46% gross margin
Valuation
EXPENSIVE
P/E 1347x vs ~20x sector
Health
WEAK
CR 0.6 (low) · FCF negative
Bearish
Key MetricsTTM
Market Cap$1.25B
Revenue TTM$497.77M
Net Income TTM$6.36M
Free Cash Flow-$72.19M
Gross Margin46.1%
Net Margin1.3%
Operating Margin6.6%
Return on Equity0.5%
Return on Assets0.3%
Debt / Equity0.20
Current Ratio0.58
EPS TTM$0.09

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong5 concern
23/100
Liquidity
0.58Concern
Leverage
0.20Strong
Coverage
1.7xConcern
ROE
0.5%Concern
ROIC
1.3%Concern
Cash
$0Concern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 4 signals bullish
2/10
Technicals
RSI RangeRSI 60 — Bullish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsMissed estimates
LiquidityCurrent Ratio 0.58 — liquidity risk

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 20, 2026
In 96 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 43.1%

+26.5% vs SMA 50 · +81.1% vs SMA 200

Momentum

RSI59.5
Positive momentum, not extended
MACD+0.66
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$14.59+8.3%
Current
$13.47
EMA 50
$11.15-17.2%
EMA 200
$8.08-40.0%
52W Low
$4.58-66.0%
52-Week RangeNear 52-week high
$4.5889th %ile$14.59
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:8
Dist days:5
Edge:+3 acc
Volume Context
Avg Vol (50D)1.2M
Recent Vol (5D)
580K-50%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 2 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$935.2M
$935.2M$935.2M
$1.89
Low1
FY2024
$795.0M
$755.5M$834.4M
-15.0%$1.80-4.6%
Low2
FY2025
$604.5M
$604.5M$604.5M
-24.0%$0.37-79.5%
Low1
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryOBE
Last 8Q
-161.2%avg beat
Beat 1 of 8 quartersMissed 7 Estimates rising
-66%
Q3'24
-71%
Q4'24
-611%
Q1'25
+103%
Q2'25
-11%
Q3'25
-14%
Q4'25
-228%
Q1'26
-393%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
BMO CapitalMarket Perform
Sep 19
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Ho Cheuk Fund
$2.1M
Oct 19
SELL
Ho Cheuk Fund
$611K
Oct 17
SELL
Ho Cheuk Fund
$2.0M
Oct 14
SELL
Ho Cheuk Fund
$1.9M
Oct 13
SELL
Ho Cheuk Fund
$1.5M
Oct 12
SELL
Ho Cheuk Fund
$1.1M
Sep 20
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
ROYAL BANK OF CANADA
4.4M
2
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
3.0M
3
TWO SIGMA INVESTMENTS, LP
1.6M
4
DIMENSIONAL FUND ADVISORS LP
1.4M
5
AMERICAN CENTURY COMPANIES INC
1.2M
6
D. E. Shaw & Co., Inc.
1.0M
7
Connor, Clark & Lunn Investment Management Ltd.
945K
8
ACADIAN ASSET MANAGEMENT LLC
845K
News & Activity

OBE News

About

obsidian energy ltd. (tsx: obe) (nyse: obe) is an intermediate-sized oil and gas producer with a well-balanced portfolio of high-quality assets producing roughly 30,000 boe per day. these assets, and the organization we have crafted around them, provide the right platform to deliver bottom-line results, and an entrepreneurial spirit that will allow us to succeed in this evolving industry. obsidian energy is a company based on discipline, relentless passion for the work we do, and resolute accountability to our shareholders, our partners and the communities in which we operate. formerly penn west petroleum ltd. on june 26th, 2017, the company formally changed its name to obsidian energy ltd. from penn west petroleum ltd. as penn west, we underwent significant changes throughout the organization, changes that have affected every aspect of our business and have led us to redefine the company and where and how it grows from here. we’ve reemerged stronger, leaner and more capable than ever,

Industry
Crude Petroleum Extraction 
CEO
Stephen Loukas
Country
Canada
Gary SykesSenior Vice President of Commercial & Development
Mark HawkinsVice President of Legal, General Counsel & Corporate Secretary
Peter D. ScottSenior Vice President & Chief Financial Officer
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
OBE
$13.47+2.43%$907M196.0-2670.4%573.3%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-1.80%46.5+367.7%1914.1%1500