Obsidian Energy Stock Performance
| OBE Stock | CAD 10.12 0.50 5.20% |
On a scale of 0 to 100, Obsidian Energy holds a performance score of 12. The company holds a Beta of -0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Obsidian Energy are expected to decrease at a much lower rate. During the bear market, Obsidian Energy is likely to outperform the market. Please check Obsidian Energy's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Obsidian Energy's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Obsidian Energy are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal technical and fundamental indicators, Obsidian Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:7 | Dividend Date 2015-10-15 | Ex Dividend Date 2015-09-28 | Last Split Date 2019-06-10 |
1 | How Obsidian Energy Ltd. stock benefits from strong dollar - 2025 Market Overview Smart Swing Trading Alerts - Fundao Cultural do Par | 11/14/2025 |
2 | Is Obsidian Energy Ltd. stock positioned for secular growth - Portfolio Value Summary AI Optimized Trading Strategy Guides - newser.com | 11/17/2025 |
3 | Obsidian Energy Stock Price Up 0.9 percent - Heres What Happened - MarketBeat | 12/19/2025 |
4 | Can Obsidian Energy Ltd. stock deliver consistent earnings growth - 2025 Support Resistance Momentum Based Trading Ideas - ulpravda.ru | 01/08/2026 |
5 | Obsidian Energy Sets Disciplined 2026 Budget Focused on Oil Growth and Waterflood Expansion - TipRanks | 01/22/2026 |
6 | Technical Reactions to OBE Trends in Macro Strategies - Stock Traders Daily | 01/29/2026 |
| Begin Period Cash Flow | 500 K | |
| Total Cashflows From Investing Activities | -430.5 M |
Obsidian |
Obsidian Energy Relative Risk vs. Return Landscape
If you would invest 802.00 in Obsidian Energy on November 6, 2025 and sell it today you would earn a total of 210.00 from holding Obsidian Energy or generate 26.18% return on investment over 90 days. Obsidian Energy is generating 0.4133% of daily returns assuming 2.5262% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Obsidian Energy, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Obsidian Energy Target Price Odds to finish over Current Price
The tendency of Obsidian Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.12 | 90 days | 10.12 | near 1 |
Based on a normal probability distribution, the odds of Obsidian Energy to move above the current price in 90 days from now is near 1 (This Obsidian Energy probability density function shows the probability of Obsidian Stock to fall within a particular range of prices over 90 days) .
Obsidian Energy Price Density |
| Price |
Predictive Modules for Obsidian Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Obsidian Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Obsidian Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Obsidian Energy is not an exception. The market had few large corrections towards the Obsidian Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Obsidian Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Obsidian Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | -0.47 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | 0.14 |
Obsidian Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Obsidian Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Obsidian Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Obsidian Energy has accumulated 342.5 M in total debt with debt to equity ratio (D/E) of 0.38, which is about average as compared to similar companies. Obsidian Energy has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Obsidian Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Obsidian Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Obsidian Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Obsidian to invest in growth at high rates of return. When we think about Obsidian Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 837.7 M. Net Loss for the year was (202.6 M) with profit before overhead, payroll, taxes, and interest of 358 M. | |
| Latest headline from news.google.com: Technical Reactions to OBE Trends in Macro Strategies - Stock Traders Daily |
Obsidian Energy Fundamentals Growth
Obsidian Stock prices reflect investors' perceptions of the future prospects and financial health of Obsidian Energy, and Obsidian Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Obsidian Stock performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0829 | |||
| Profit Margin | (0.39) % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 794.26 M | |||
| Shares Outstanding | 67.12 M | |||
| Price To Earning | 4.90 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 837.7 M | |||
| Gross Profit | 358 M | |||
| EBITDA | 34.2 M | |||
| Net Income | (202.6 M) | |||
| Cash And Equivalents | 9.2 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 342.5 M | |||
| Debt To Equity | 0.38 % | |||
| Current Ratio | 0.27 X | |||
| Book Value Per Share | 20.91 X | |||
| Cash Flow From Operations | 361.9 M | |||
| Earnings Per Share | (3.06) X | |||
| Market Capitalization | 679.22 M | |||
| Total Asset | 2.11 B | |||
| Retained Earnings | (838 M) | |||
| Working Capital | 216.8 M | |||
| Current Asset | 89.7 M | |||
| Current Liabilities | 224.25 M | |||
About Obsidian Energy Performance
By examining Obsidian Energy's fundamental ratios, stakeholders can obtain critical insights into Obsidian Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Obsidian Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.60 | 11.02 | |
| Return On Tangible Assets | (0.11) | (0.10) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.11) | (0.10) | |
| Return On Equity | (0.14) | (0.17) |
Things to note about Obsidian Energy performance evaluation
Checking the ongoing alerts about Obsidian Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Obsidian Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Obsidian Energy has accumulated 342.5 M in total debt with debt to equity ratio (D/E) of 0.38, which is about average as compared to similar companies. Obsidian Energy has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Obsidian Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Obsidian Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Obsidian Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Obsidian to invest in growth at high rates of return. When we think about Obsidian Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 837.7 M. Net Loss for the year was (202.6 M) with profit before overhead, payroll, taxes, and interest of 358 M. | |
| Latest headline from news.google.com: Technical Reactions to OBE Trends in Macro Strategies - Stock Traders Daily |
- Analyzing Obsidian Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Obsidian Energy's stock is overvalued or undervalued compared to its peers.
- Examining Obsidian Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Obsidian Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Obsidian Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Obsidian Energy's stock. These opinions can provide insight into Obsidian Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Obsidian Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Obsidian Stock, please use our How to Invest in Obsidian Energy guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.