Obsidian Energy Ltd. (OBE) stock
Close on Nov 12, 2026Market cap $654.58MP/E 28.0Yield –
Obsidian Energy statistics
57 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Sep 28, 2015
- Fundamentals through
- Dec 31, 2025
- Share price as of
- –
Valuation ratiosIndustry
- P/OCF Ratio
- 3.75
- 6.68
Enterprise valuationIndustry
- EV / Sales
- 1.89
- 1.99
Share statisticsIndustry
- Shares Change (YoY)
- -5.53%
- -2.36%
- Float
- 60M
- 153M
- Shares Held by Insiders
- 10.8%
- 0.00%
- Shares Held by Institutions
- 41.1%
- 53.6%
Short sellingIndustry
- Short Interest
- 8M
- –
- Short Interest Change
- 0.85%
- 0.85%
- Days to Cover
- 12.10
- 6.06
Stock price statisticsIndustry
- Price Change (1 Week)
- 2.93%
- 0.07%
- Price Change (1 Month)
- -19.5%
- -13.1%
- Price Change (3 Months)
- -9.20%
- -0.70%
- Price Change (6 Months)
- -27.1%
- -4.25%
- Price Change (YTD)
- 54.6%
- 32.1%
- Price Change (1 Year)
- 56.2%
- 56.2%
- Price Change (3 Years)
- 22.6%
- 31.6%
- Price Change (5 Years)
- 153.7%
- 86.9%
- Price Change (10 Years)
- -11.5%
- 46.2%
- Average Volume (10 Days)
- 747,375
- –
- Average Volume (20 Days)
- 725,114
- –
- Average Volume (90 Days)
- 789,261
- –
- Relative Volume
- 0.54
- 0.69
- Relative Strength Index (14)
- 36.4
- 37.1
- Volatility (1 Year)
- 58.1%
- 43.9%
- Beta (5 Years)
- 0.46
- 0.48
MarginsIndustry
- Pretax Margin
- 8.23%
- 6.31%
- FCF Margin
- -10.3%
- 4.23%
Financial positionIndustry
- Current Ratio
- 0.54
- 0.96
- Quick Ratio
- 0.33
- 0.66
GrowthIndustry
- Revenue Growth (YoY)
- -24.5%
- 1.13%
- FCF Growth (YoY)
- -414.4%
- –
- Revenue Growth (3Y CAGR)
- -9.51%
- -9.51%
- Revenue Growth (5Y CAGR)
- 13.0%
- 14.5%
- EPS Growth (3Y CAGR)
- -62.9%
- -19.3%
EfficiencyIndustry
- Asset Turnover
- 0.29
- 0.44
- WACC
- 8.11%
- 7.48%
Income statement (TTM)Industry
- Pretax Income
- C$47.00M
- C$55.62M
Balance sheetIndustry
- Net Cash (Debt)
- -C$179.90M
- -C$701.88M
- Net Cash Per Share
- -2.67 CAD
- -7.83 CAD
- Working Capital
- -C$77.50M
- -C$4.96M
Cash flow (TTM)Industry
- Capital Expenditures
- -C$298.90M
- -C$263.47M
- FCF Per Share
- -0.88 CAD
- 0.01 CAD
Dividends and yieldsIndustry
- FCF Yield
- -6.57%
- –
- Buyback Yield
- 6.10%
- 1.82%
- Shareholder Yield
- 6.10%
- 2.62%
Taxes and interestIndustry
- Interest Expense
- C$42.10M
- C$95.84M
Scores and fair valueIndustry
- Altman Z-Score
- 0.82
- 1.84
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | OBE | S&P 500 | Difference | OBE per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -13.3% | -2.7% | −10.6 pts | ||
| 3 months | -6.5% | -1.7% | −4.8 pts | ||
| Year to date | +58.7% | +11.9% | +46.8 pts | ||
| 1 year | +57.7% | +12.0% | +45.7 pts | ||
| 3 years | +24.6% | +78.2% | −53.6 pts | +7.6% | +21.2% |
| 5 years | +160.4% | +73.2% | +87.2 pts | +21.1% | +11.6% |
| 10 years | -9.2% | +309.6% | −318.8 pts | -1.0% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
8M OBE shares were sold short on Oct 30, 2026, up 0.9% from the previous report. At recent volumes it would take 12.1 days to buy them back. Over the last 20 sessions, 41.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 8,182,261 | +0.9% | 676,066 | 12.1 |
| Oct 15, 2026 | 8,113,016 | +1.8% | 560,116 | 14.5 |
| Sep 30, 2026 | 7,967,117 | -3.6% | 823,197 | 9.7 |
| Sep 15, 2026 | 8,261,031 | +4.9% | 1,023,588 | 8.1 |
| Aug 31, 2026 | 7,376,006 | -3.5% | 679,347 | 10.9 |
| Aug 14, 2026 | 7,640,809 | -0.2% | 692,555 | 11.0 |
| Jul 31, 2026 | 7,658,521 | +1.6% | 1,035,196 | 7.4 |
| Jul 15, 2026 | 7,539,236 | -2.9% | 657,078 | 11.5 |
| Jun 30, 2026 | 7,765,045 | +11.1% | 863,760 | 9.0 |
| Jun 15, 2026 | 6,986,266 | +1.3% | 608,416 | 11.5 |
| May 29, 2026 | 6,895,497 | -2.6% | 828,613 | 8.3 |
| May 15, 2026 | 7,079,879 | -2.0% | 1,049,490 | 6.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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