Obsidian Energy Statistics
Total Valuation
Obsidian Energy has a market cap or net worth of $577.09 million. The enterprise value is $722.89 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Obsidian Energy has 67.31 million shares outstanding. The number of shares has decreased by -5.53% in one year.
| Current Share Class | 67.31M |
| Shares Outstanding | 67.31M |
| Shares Change (YoY) | -5.53% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 10.30% |
| Owned by Institutions (%) | 24.04% |
| Float | 60.38M |
Valuation Ratios
The trailing PE ratio is 23.92 and the forward PE ratio is 53.26.
| PE Ratio | 23.92 |
| Forward PE | 53.26 |
| PS Ratio | 1.46 |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.16 |
| EV / Sales | 1.83 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 11.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.54 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | n/a |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | $2.67M |
| Profits Per Employee | $173,462 |
| Employee Count | 148 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Obsidian Energy has paid $8.61 million in taxes.
| Income Tax | 8.61M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has increased by +56.88% in the last 52 weeks. The beta is 0.55, so Obsidian Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +56.88% |
| 50-Day Moving Average | 7.40 |
| 200-Day Moving Average | 6.30 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 702,820 |
Short Selling Information
The latest short interest is 6.69 million, so 9.94% of the outstanding shares have been sold short.
| Short Interest | 6.69M |
| Short Previous Month | 6.42M |
| Short % of Shares Out | 9.94% |
| Short % of Float | 11.08% |
| Short Ratio (days to cover) | 11.69 |
Income Statement
In the last 12 months, Obsidian Energy had revenue of $394.42 million and earned $25.67 million in profits. Earnings per share was $0.36.
| Revenue | 394.42M |
| Gross Profit | 219.16M |
| Operating Income | 60.75M |
| Pretax Income | 34.28M |
| Net Income | 25.67M |
| EBITDA | 216.54M |
| EBIT | 60.75M |
| Earnings Per Share (EPS) | $0.36 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 145.72M |
| Net Cash | -145.72M |
| Net Cash Per Share | -$2.17 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 15.09 |
| Working Capital | -56.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $174.89 million and capital expenditures -$218.22 million, giving a free cash flow of -$43.39 million.
| Operating Cash Flow | 174.89M |
| Capital Expenditures | -218.22M |
| Free Cash Flow | -43.39M |
| FCF Per Share | -$0.64 |
Full Cash Flow StatementMargins
Gross margin is 55.57%, with operating and profit margins of 15.40% and 6.51%.
| Gross Margin | 55.57% |
| Operating Margin | 15.40% |
| Pretax Margin | 8.69% |
| Profit Margin | 6.51% |
| EBITDA Margin | 54.90% |
| EBIT Margin | 15.40% |
| FCF Margin | n/a |
Dividends & Yields
Obsidian Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.53% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 4.45% |
| FCF Yield | -7.52% |
Dividend DetailsAnalyst Forecast
The average price target for Obsidian Energy is $10.00, which is 16.96% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | 16.96% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 10, 2019. It was a reverse split with a ratio of 1:7.
| Last Split Date | Jun 10, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
Obsidian Energy has an Altman Z-Score of 0.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 5 |
