Obsidian Energy Statistics
Total Valuation
Obsidian Energy has a market cap or net worth of $584.29 million. The enterprise value is $769.79 million.
| Market Cap | 584.29M |
| Enterprise Value | 769.79M |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Obsidian Energy has 66.78 million shares outstanding. The number of shares has decreased by -7.36% in one year.
| Current Share Class | 66.78M |
| Shares Outstanding | 66.78M |
| Shares Change (YoY) | -7.36% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 11.18% |
| Owned by Institutions (%) | 34.77% |
| Float | 59.31M |
Valuation Ratios
The trailing PE ratio is 741.44 and the forward PE ratio is 7.38.
| PE Ratio | 741.44 |
| Forward PE | 7.38 |
| PS Ratio | 1.66 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 976.83 |
| EV / Sales | 2.18 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 31.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.58 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | n/a |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | $2.38M |
| Profits Per Employee | $5,325 |
| Employee Count | 148 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Obsidian Energy has paid $644,764 in taxes.
| Income Tax | 644,764 |
| Effective Tax Rate | 45.00% |
Stock Price Statistics
The stock price has increased by +50.09% in the last 52 weeks. The beta is 0.32, so Obsidian Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +50.09% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 8.21 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 708,574 |
Short Selling Information
The latest short interest is 6.90 million, so 10.33% of the outstanding shares have been sold short.
| Short Interest | 6.90M |
| Short Previous Month | 7.08M |
| Short % of Shares Out | 10.33% |
| Short % of Float | 11.63% |
| Short Ratio (days to cover) | 10.02 |
Income Statement
In the last 12 months, Obsidian Energy had revenue of $352.40 million and earned $788,045 in profits. Earnings per share was $0.01.
| Revenue | 352.40M |
| Gross Profit | 196.22M |
| Operating Income | 24.21M |
| Pretax Income | 1.43M |
| Net Income | 788,045 |
| EBITDA | 168.00M |
| EBIT | 24.21M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $1.07 million in cash and $189.56 million in debt, with a net cash position of -$188.49 million or -$2.82 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 189.56M |
| Net Cash | -188.49M |
| Net Cash Per Share | -$2.82 |
| Equity (Book Value) | 971.44M |
| Book Value Per Share | 14.58 |
| Working Capital | -76.58M |
Cash Flow
In the last 12 months, operating cash flow was $131.17 million and capital expenditures -$179.89 million, giving a free cash flow of -$47.99 million.
| Operating Cash Flow | 131.17M |
| Capital Expenditures | -179.89M |
| Depreciation & Amortization | 141.65M |
| Net Borrowing | -78.06M |
| Free Cash Flow | -47.99M |
| FCF Per Share | -$0.72 |
Margins
Gross margin is 55.68%, with operating and profit margins of 6.87% and 0.22%.
| Gross Margin | 55.68% |
| Operating Margin | 6.87% |
| Pretax Margin | 0.41% |
| Profit Margin | 0.22% |
| EBITDA Margin | 47.67% |
| EBIT Margin | 6.87% |
| 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 | 7.36% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 0.13% |
| FCF Yield | -8.21% |
Analyst Forecast
The average price target for Obsidian Energy is $5.98, which is -31.30% lower than the current price. The consensus rating is "Buy".
| Price Target | $5.98 |
| Price Target Difference | -31.30% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 5 |