OBSIDIAN ENERGY LTD (OBE) Stock Fundamental Analysis
USA - NYSEARCA:OBE - CA6744822033 - Common Stock
6.25 USD
+0.17 (+2.8%)
We assign a fundamental rating of 3 out of 10 to OBE. OBE was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. OBE may be in some trouble as it scores bad on both profitability and health. OBE has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
OBE had negative earnings in the past year.
In the past year OBE had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: OBE reported negative net income in multiple years.
In the past 5 years OBE always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -11.86%, OBE is doing worse than 83.81% of the companies in the same industry.
With a Return On Equity value of -15.86%, OBE is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
OBE has a Return On Invested Capital of 7.74%. This is in the better half of the industry: OBE outperforms 70.00% of its industry peers.
OBE had an Average Return On Invested Capital over the past 3 years of 8.82%. This is significantly below the industry average of 21.85%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.86% | ||
| ROE | -15.86% | ||
| ROIC | 7.74% |
ROA(3y)10.66%
ROA(5y)-3.82%
ROE(3y)14.48%
ROE(5y)-28.26%
ROIC(3y)8.82%
ROIC(5y)8.37%
1.3 Margins
OBE's Operating Margin of 24.16% is fine compared to the rest of the industry. OBE outperforms 61.43% of its industry peers.
OBE's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 69.68%, OBE is in the better half of the industry, outperforming 78.10% of the companies in the same industry.
In the last couple of years the Gross Margin of OBE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.16% | ||
| PM (TTM) | N/A | ||
| GM | 69.68% |
OM growth 3Y-12.26%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.26%
GM growth 5Y2.34%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OBE is destroying value.
Compared to 1 year ago, OBE has less shares outstanding
OBE has more shares outstanding than it did 5 years ago.
OBE has a worse debt/assets ratio than last year.
2.2 Solvency
OBE has an Altman-Z score of 0.86. This is a bad value and indicates that OBE is not financially healthy and even has some risk of bankruptcy.
OBE has a Altman-Z score (0.86) which is in line with its industry peers.
OBE has a debt to FCF ratio of 5.61. This is a neutral value as OBE would need 5.61 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.61, OBE is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
OBE has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.13, OBE is in the better half of the industry, outperforming 74.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 5.61 | ||
| Altman-Z | 0.86 |
ROIC/WACC0.86
WACC8.96%
2.3 Liquidity
OBE has a Current Ratio of 0.80. 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 has a worse Current ratio (0.80) than 67.14% of its industry peers.
OBE has a Quick Ratio of 0.80. This is a bad value and indicates that OBE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.80, OBE is in line with its industry, outperforming 40.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
OBE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -310.93%.
OBE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.01%.
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%-43.4%
Revenue 1Y (TTM)12.01%
Revenue growth 3Y17.6%
Revenue growth 5Y13.38%
Sales Q2Q%-41.35%
3.2 Future
OBE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.34% yearly.
The Revenue is expected to decrease by -13.77% on average over the next years. This is quite bad
EPS Next Y126.21%
EPS Next 2Y42.07%
EPS Next 3Y31.34%
EPS Next 5YN/A
Revenue Next Year-23%
Revenue Next 2Y-16.77%
Revenue Next 3Y-13.77%
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.
4. Valuation
4.1 Price/Earnings Ratio
OBE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 173.32, OBE can be considered very expensive at the moment.
OBE's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. OBE is more expensive than 67.62% of the companies in the same industry.
OBE is valuated expensively when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 173.32 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OBE indicates a rather cheap valuation: OBE is cheaper than 97.14% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, OBE is valued a bit cheaper than the industry average as 65.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.48 | ||
| EV/EBITDA | 2.03 |
4.3 Compensation for Growth
OBE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
OBE's earnings are expected to grow with 31.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.07%
EPS Next 3Y31.34%
5. Dividend
5.1 Amount
OBE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:OBE (11/14/2025, 12:48:40 PM)
6.25
+0.17 (+2.8%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners24.63%
Inst Owner Change-0.86%
Ins Owners4.16%
Ins Owner ChangeN/A
Market Cap418.69M
Revenue(TTM)739.80M
Net Income(TTM)-220.90M
Analysts74.29
Price Target7.11 (13.76%)
Short Float %8.75%
Short Ratio18.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-0.46%
PT rev (3m)2.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)109.64%
EPS NY rev (3m)26.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.55%
Revenue NY rev (3m)1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 173.32 | ||
| P/S | 0.83 | ||
| P/FCF | 14.48 | ||
| P/OCF | 1.55 | ||
| P/B | 0.42 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | 2.03 |
EPS(TTM)-1.95
EYN/A
EPS(NY)0.04
Fwd EY0.58%
FCF(TTM)0.43
FCFY6.91%
OCF(TTM)4.02
OCFY64.33%
SpS7.51
BVpS14.84
TBVpS14.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.86% | ||
| ROE | -15.86% | ||
| ROCE | 10.29% | ||
| ROIC | 7.74% | ||
| ROICexc | 7.75% | ||
| ROICexgc | 7.75% | ||
| OM | 24.16% | ||
| PM (TTM) | N/A | ||
| GM | 69.68% | ||
| FCFM | 5.75% |
ROA(3y)10.66%
ROA(5y)-3.82%
ROE(3y)14.48%
ROE(5y)-28.26%
ROIC(3y)8.82%
ROIC(5y)8.37%
ROICexc(3y)8.83%
ROICexc(5y)8.4%
ROICexgc(3y)8.83%
ROICexgc(5y)8.4%
ROCE(3y)11.73%
ROCE(5y)11.13%
ROICexgc growth 3Y-18.98%
ROICexgc growth 5YN/A
ROICexc growth 3Y-18.98%
ROICexc growth 5YN/A
OM growth 3Y-12.26%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.26%
GM growth 5Y2.34%
F-Score6
Asset Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 5.61 | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 152.01% | ||
| Cap/Sales | 47.79% | ||
| Interest Coverage | 5.54 | ||
| Cash Conversion | 96.3% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 0.86 |
F-Score6
WACC8.96%
ROIC/WACC0.86
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)47.68%
Cap/Sales(5y)38.88%
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%-43.4%
EPS Next Y126.21%
EPS Next 2Y42.07%
EPS Next 3Y31.34%
EPS Next 5YN/A
Revenue 1Y (TTM)12.01%
Revenue growth 3Y17.6%
Revenue growth 5Y13.38%
Sales Q2Q%-41.35%
Revenue Next Year-23%
Revenue Next 2Y-16.77%
Revenue Next 3Y-13.77%
Revenue Next 5YN/A
EBIT growth 1Y1.67%
EBIT growth 3Y3.18%
EBIT growth 5YN/A
EBIT Next Year21.02%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-38.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.68%
OCF growth 3Y22.12%
OCF growth 5Y36.28%
OBSIDIAN ENERGY LTD / OBE 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 of OBSIDIAN ENERGY LTD (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 3 / 10.
What is the financial health of OBSIDIAN ENERGY LTD (OBE) stock?
The financial health rating of OBSIDIAN ENERGY LTD (OBE) is 3 / 10.
Can you provide the expected EPS growth for OBE stock?
The Earnings per Share (EPS) of OBSIDIAN ENERGY LTD (OBE) is expected to grow by 126.21% in the next year.