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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $6.77.What is Obsidian Energy Ltd?
engages in the exploration, development, and production of oil and natural gas in Western Canada.
OBE · Verdict
Moderate reward · moderate risk
OBE's standout is volatility; profitability and balance sheet weigh on the picture.
Based on 88% data coverage
OBE · Verdict
What’s working & what to watch
Strengths 1
- Volatility80/100
Top decile vs peers
Watchouts 4
- Profitability12/100
7% net margin · 3% ROE
- Balance sheet33/100
Interest covered 2.6×
- Growth42/100
Rev -16.3% CAGR · earnings -64.9%
- Cash flow44/100
-12% free-cash-flow margin
Model-based scoring. For information only — not financial advice.
What is Obsidian Energy Ltd?
engages in the exploration, development, and production of oil and natural gas in Western Canada. Its portfolio of properties includes unitized and non-unitized light oil, heavy oil, and natural gas production. The company is listed on the NYSE MKT in USA, operating in the Energy sector, with a market capitalisation of 500.69M.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (40)The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.