Obsidian Energy Statistics
Total Valuation
Obsidian Energy has a market cap or net worth of $432.77 million. The enterprise value is $539.60 million.
Important Dates
The next confirmed earnings date is Thursday, February 19, 2026, before market open.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Obsidian Energy has 67.12 million shares outstanding. The number of shares has decreased by -12.52% in one year.
| Current Share Class | 67.12M |
| Shares Outstanding | 67.12M |
| Shares Change (YoY) | -12.52% |
| Shares Change (QoQ) | -6.00% |
| Owned by Insiders (%) | 10.11% |
| Owned by Institutions (%) | 17.35% |
| Float | 56.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.85 |
| PS Ratio | 0.98 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 2.12 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.52 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | n/a |
| Interest Coverage | -9.96 |
Financial Efficiency
Return on equity (ROE) is -15.28% and return on invested capital (ROIC) is -9.67%.
| Return on Equity (ROE) | -15.28% |
| Return on Assets (ROA) | -8.29% |
| Return on Invested Capital (ROIC) | -9.67% |
| Return on Capital Employed (ROCE) | -17.07% |
| Revenue Per Employee | $2.17M |
| Profits Per Employee | -$839,237 |
| Employee Count | 203 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -56.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.07% in the last 52 weeks. The beta is 0.74, so Obsidian Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +10.07% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 406,402 |
Short Selling Information
The latest short interest is 6.17 million, so 9.20% of the outstanding shares have been sold short.
| Short Interest | 6.17M |
| Short Previous Month | 5.47M |
| Short % of Shares Out | 9.20% |
| Short % of Float | 10.92% |
| Short Ratio (days to cover) | 19.40 |
Income Statement
In the last 12 months, Obsidian Energy had revenue of $441.31 million and -$170.37 million in losses. Loss per share was -$2.39.
| Revenue | 441.31M |
| Gross Profit | 257.02M |
| Operating Income | -200.23M |
| Pretax Income | -226.58M |
| Net Income | -170.37M |
| EBITDA | 254.94M |
| EBIT | -200.23M |
| Loss Per Share | -$2.39 |
Full Income StatementBalance Sheet
The company has $717,932 in cash and $107.40 million in debt, with a net cash position of -$106.68 million or -$1.59 per share.
| Cash & Cash Equivalents | 717,932 |
| Total Debt | 107.40M |
| Net Cash | -106.68M |
| Net Cash Per Share | -$1.59 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 15.01 |
| Working Capital | -57.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $224.21 million and capital expenditures -$227.44 million, giving a free cash flow of -$3.23 million.
| Operating Cash Flow | 224.21M |
| Capital Expenditures | -227.44M |
| Free Cash Flow | -3.23M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 58.24%, with operating and profit margins of -45.37% and -38.60%.
| Gross Margin | 58.24% |
| Operating Margin | -45.37% |
| Pretax Margin | -51.34% |
| Profit Margin | -38.60% |
| EBITDA Margin | 57.77% |
| EBIT Margin | -45.37% |
| 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 | 12.52% |
| Shareholder Yield | 12.52% |
| Earnings Yield | -39.37% |
| FCF Yield | -0.75% |
Dividend DetailsAnalyst Forecast
The average price target for Obsidian Energy is $9.00, which is 39.54% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.00 |
| Price Target Difference | 39.54% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | 0 |
| Piotroski F-Score | 4 |
