OBSIDIAN ENERGY LTD (OBE) Stock Fundamental Analysis
USA - NYSEARCA:OBE - CA6744822033 - Common Stock
5.67 USD
+0.01 (+0.18%)
OBE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 209 industry peers in the Oil, Gas & Consumable Fuels industry. OBE has a bad profitability rating. Also its financial health evaluation is rather negative. OBE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
OBE had negative earnings in the past year.
OBE had a positive operating cash flow in the past year.
In multiple years OBE reported negative net income over the last 5 years.
Each year in the past 5 years OBE had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -11.86%, OBE is doing worse than 85.17% of the companies in the same industry.
OBE has a worse Return On Equity (-15.86%) than 76.56% of its industry peers.
OBE has a Return On Invested Capital of 7.74%. This is in the better half of the industry: OBE outperforms 69.38% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OBE is significantly below the industry average of 21.71%.
| 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 61.24% of its industry peers.
In the last couple of years the Operating Margin of OBE has declined.
Looking at the Gross Margin, with a value of 69.68%, OBE is in the better half of the industry, outperforming 78.95% 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
OBE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, OBE has less shares outstanding
The number of shares outstanding for OBE has been increased compared to 5 years ago.
The debt/assets ratio for OBE is higher compared to a year ago.
2.2 Solvency
OBE has an Altman-Z score of 0.81. This is a bad value and indicates that OBE is not financially healthy and even has some risk of bankruptcy.
OBE's Altman-Z score of 0.81 is in line compared to the rest of the industry. OBE outperforms 42.11% of its industry peers.
The Debt to FCF ratio of OBE is 5.61, which is a neutral value as it means it would take OBE, 5.61 years of fcf income to pay off all of its debts.
OBE has a Debt to FCF ratio of 5.61. This is in the better half of the industry: OBE outperforms 61.24% of its industry peers.
OBE has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
OBE's Debt to Equity ratio of 0.13 is fine compared to the rest of the industry. OBE outperforms 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 5.61 | ||
| Altman-Z | 0.81 |
ROIC/WACC0.84
WACC9.23%
2.3 Liquidity
A Current Ratio of 0.80 indicates that OBE may have some problems paying its short term obligations.
With a Current ratio value of 0.80, OBE is not doing good in the industry: 66.99% of the companies in the same industry are doing better.
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.
OBE has a Quick ratio of 0.80. This is comparable to the rest of the industry: OBE outperforms 42.11% of its industry peers.
| 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%.
The Revenue has grown by 12.01% in the past year. This is quite good.
The Revenue has been growing by 13.38% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to decrease by -77.09% on average over the next years. This is quite bad
Based on estimates for the next years, OBE will show a very negative growth in Revenue. The Revenue will decrease by -11.43% on average per year.
EPS Next Y-171.88%
EPS Next 2Y-77.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-20.99%
Revenue Next 2Y-11.43%
Revenue Next 3YN/A
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.
Also next year OBE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
96.65% of the companies in the same industry are more expensive than OBE, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, OBE is valued a bit cheaper than 66.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.14 | ||
| EV/EBITDA | 1.93 |
4.3 Compensation for Growth
A cheap valuation may be justified as OBE's earnings are expected to decrease with -77.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-77.09%
EPS Next 3YN/A
5. Dividend
5.1 Amount
OBE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:OBE (10/31/2025, 4:15:02 PM)
5.67
+0.01 (+0.18%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners24.63%
Inst Owner Change-0.2%
Ins Owners4.16%
Ins Owner ChangeN/A
Market Cap379.83M
Revenue(TTM)739.80M
Net Income(TTM)-220900000
Analysts74.29
Price Target7.11 (25.4%)
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)-0.44%
PT rev (3m)-0.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1415.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.76 | ||
| P/FCF | 13.14 | ||
| P/OCF | 1.41 | ||
| P/B | 0.38 | ||
| P/tB | 0.38 | ||
| EV/EBITDA | 1.93 |
EPS(TTM)-1.95
EYN/A
EPS(NY)-6.13
Fwd EYN/A
FCF(TTM)0.43
FCFY7.61%
OCF(TTM)4.02
OCFY70.89%
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 | 0.81 |
F-Score6
WACC9.23%
ROIC/WACC0.84
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 Y-171.88%
EPS Next 2Y-77.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.01%
Revenue growth 3Y17.6%
Revenue growth 5Y13.38%
Sales Q2Q%-41.35%
Revenue Next Year-20.99%
Revenue Next 2Y-11.43%
Revenue Next 3YN/A
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 2 / 10 to OBE.
What is the valuation status of OBSIDIAN ENERGY LTD (OBE) stock?
ChartMill assigns a valuation rating of 2 / 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 decline by -171.88% in the next year.