OBE · Obsidian Energy Ltd. · Metrics
Market Cap
$713.30M
Shares
66.73M
Volume · Oct 2
172.88K
Avg daily vol (3M)
827.61K
OBE metrics
46 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$10.44
Market cap
$713.30M
Price action
20 metricsPrice change (1W)
-8.1%
Price change (30D)
-15.1%
Price change (3M)
+29.6%
Price change (6M)
+15.9%
Price change (YTD)
+68.0%
Price change (1Y)
+57.5%
Trailing year
Price change (5Y)
+188.5%
52-week high
$14.46
52-week low
$5.52
Change from 52-week high
-28.8%
Change from 52-week low
+86.6%
Annualized volatility
56.1%
Annualized volatility (3M)
62.5%
Beta
0.1
RSI (14D)
36.2
Price vs SMA 50
-7.4%
Price vs SMA 200
+7.4%
Avg volume (3M)
823,163
Relative volume
0.8
Average dollar volume
$8.88M
Company
3 metricsSector
Energy
Industry
Oil & Gas E&P
Shares outstanding
66.73M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
0.7
reciprocal yield 142.3%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2025-03-31
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
6.2%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-24.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-8.7%
Year over year · fewer shares
Revenue CAGR (3Y)
-9.5%
Revenue CAGR (5Y)
+13.0%
EPS CAGR (3Y)
-62.9%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
2.5%
Return on assets
1.9%
Debt / equity
—
Current ratio
0.5
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
0.5
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$378,730
Total assets
$1.35B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
105
13F filer change QoQ
+3
Institutional ownership
41.6%
Short interest
3 metricsShort interest
12.4%
Latest settlement · 8.1 days to cover
Days to cover
8.1d
Short-squeeze score
81 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—