OBSIDIAN ENERGY LTD (OBE) Fundamental Analysis & Valuation

NYSEARCA:OBE • CA6744822033

Current stock price

9.165 USD
+0.15 (+1.72%)
Last:

This OBE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. OBE Profitability Analysis

1.1 Basic Checks

  • In the past year OBE has reported negative net income.
  • OBE had a positive operating cash flow in the past year.
  • Of the past 5 years OBE 4 years were profitable.
  • 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 2025 0 500M -500M

1.2 Ratios

  • OBE has a Return On Assets of -13.16%. This is amonst the worse of the industry: OBE underperforms 85.17% of its industry peers.
  • OBE's Return On Equity of -16.91% is on the low side compared to the rest of the industry. OBE is outperformed by 77.03% of its industry peers.
  • With a Return On Invested Capital value of 6.33%, OBE perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
Industry RankSector Rank
ROA -13.16%
ROE -16.91%
ROIC 6.33%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OBE Yearly ROA, ROE, ROICOBE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150 -200

1.3 Margins

  • In the last couple of years the Profit Margin of OBE has declined.
  • Looking at the Operating Margin, with a value of 21.48%, OBE is in the better half of the industry, outperforming 60.77% of the companies in the same industry.
  • OBE's Operating Margin has improved in the last couple of years.
  • OBE has a better Gross Margin (68.85%) than 76.08% of its industry peers.
  • OBE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 21.48%
PM (TTM) N/A
GM 68.85%
OM growth 3Y-25.89%
OM growth 5Y32.4%
PM growth 3Y-60.94%
PM growth 5YN/A
GM growth 3Y-4.7%
GM growth 5Y2.62%
OBE Yearly Profit, Operating, Gross MarginsOBE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200

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2

2. OBE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OBE is destroying value.
  • There is no outstanding debt for OBE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • OBE has an Altman-Z score of 1.28. This is a bad value and indicates that OBE is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.28, OBE perfoms like the industry average, outperforming 46.89% of the companies in the same industry.
  • A Debt/Equity ratio of 0.11 indicates that OBE is not too dependend on debt financing.
  • OBE has a better Debt to Equity ratio (0.11) than 78.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 1.28
ROIC/WACC0.76
WACC8.3%
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 2025 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 84.69% of its industry peers.
  • OBE has a Quick Ratio of 0.52. This is a bad value and indicates that OBE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • OBE's Quick ratio of 0.52 is on the low side compared to the rest of the industry. OBE is outperformed by 79.43% 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. OBE Growth Analysis

3.1 Past

  • The earnings per share for OBE have decreased strongly by -310.93% in the last year.
  • OBE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.29%.
  • OBE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.38% yearly.
EPS 1Y (TTM)-310.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.22%
Revenue 1Y (TTM)-23.29%
Revenue growth 3Y17.6%
Revenue growth 5Y13.38%
Sales Q2Q%-44.2%

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 34.31% on average per year.
  • Based on estimates for the next years, OBE will show a decrease in Revenue. The Revenue will decrease by -10.00% on average per year.
EPS Next Y131.01%
EPS Next 2Y44.84%
EPS Next 3Y34.31%
EPS Next 5YN/A
Revenue Next Year-23.95%
Revenue Next 2Y-22.12%
Revenue Next 3Y-10%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

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3

4. OBE Valuation Analysis

4.1 Price/Earnings Ratio

  • OBE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 47.37, the valuation of OBE can be described as expensive.
  • OBE's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, OBE is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 47.37
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OBE is valued cheaply inside the industry as 98.09% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.92
OBE Per share dataOBE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The 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 34.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.84%
EPS Next 3Y34.31%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OBE Dividend Analysis

5.1 Amount

  • OBE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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OBE Fundamentals: All Metrics, Ratios and Statistics

OBSIDIAN ENERGY LTD

NYSEARCA:OBE (3/27/2026, 2:14:58 PM)

9.165

+0.15 (+1.72%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-19
Earnings (Next)05-07
Inst Owners31.12%
Inst Owner Change10.96%
Ins Owners7.31%
Ins Owner ChangeN/A
Market Cap616.90M
Revenue(TTM)567.50M
Net Income(TTM)-237.30M
Analysts74.29
Price Target7.92 (-13.58%)
Short Float %10.84%
Short Ratio11.52
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)10.05%
PT rev (3m)10.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)47.22%
EPS NY rev (3m)430%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-12.43%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 47.37
P/S 1.33
P/FCF N/A
P/OCF 2.73
P/B 0.61
P/tB 0.61
EV/EBITDA 2.92
EPS(TTM)-1.98
EYN/A
EPS(NY)0.19
Fwd EY2.11%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)3.35
OCFY36.59%
SpS6.9
BVpS15.07
TBVpS15.07
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 6.33%
ROICexc 6.33%
ROICexgc 6.33%
OM 21.48%
PM (TTM) N/A
GM 68.85%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-25.89%
OM growth 5Y32.4%
PM growth 3Y-60.94%
PM growth 5YN/A
GM growth 3Y-4.7%
GM growth 5Y2.62%
F-Score5
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 1.28
F-Score5
WACC8.3%
ROIC/WACC0.76
Cap/Depr(3y)159.25%
Cap/Depr(5y)N/A
Cap/Sales(3y)51.58%
Cap/Sales(5y)45.35%
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%95.22%
EPS Next Y131.01%
EPS Next 2Y44.84%
EPS Next 3Y34.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.29%
Revenue growth 3Y17.6%
Revenue growth 5Y13.38%
Sales Q2Q%-44.2%
Revenue Next Year-23.95%
Revenue Next 2Y-22.12%
Revenue Next 3Y-10%
Revenue Next 5YN/A
EBIT growth 1Y-21.1%
EBIT growth 3Y-33.3%
EBIT growth 5Y52.38%
EBIT Next Year20.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y94.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.34%
OCF growth 3Y-19.33%
OCF growth 5Y24.74%

OBSIDIAN ENERGY LTD / OBE Fundamental Analysis 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 4 / 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 131.01% 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%.