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Equibles

OBE · Obsidian Energy Ltd.

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$10.40 -0.04 (-0.38%) At close · Oct 2
Rebalance outlook locked
Market Cap
$713.30M
Shares
66.73M
Volume · Oct 2 554.56K Avg daily vol (3M) 826.35K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.40 Open$10.18 Day$10.04–10.59 52W close$5.52–14.46 Avg vol 30d808K Short int8.3M · 12.4% float · 8.1d Short vol41% Last earningsNov 5, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Nov 5, 2026 Scheduled · in 5 wks
Q1 2025 earnings call transcript
call held Mar 31, 2025

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-24.5%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-8.7%
Year over year · fewer shares
Price change (1Y)
+57.9%
Trailing year
Short interest
12.4%
Latest settlement · 8.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg −7%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 55%
mid-range
Momentum
relative strength
Neutral
1-month return −14%
trailing
6-month return +8%
trailing
YTD return +70%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow Accumulating
1 of 105 funds reported for Sep 30 · net +14 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
12.38% of float · ▲ +4.9% MoM · 8.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
105 holders — near 3-yr high, broad support
Squeeze score 80
high risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 56%
annualized · 1-yr
Max drawdown −46%
past year
ATR 5.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
−7% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
55% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow Accumulating
1 of 105 funds reported for Sep 30 · net +14 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
12.38% of float · ▲ +4.9% MoM · 8.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
105 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $6 Now $10 · 55% Range high $14
vs 200-day avg +8% vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OBE
Obsidian Energy Ltd.
this stock
$713.30M +69.7% — — 12.4%
COP
Conocophillips
 $150.96B +35.4% +7.7% 16.6 1.3%
CNQ
CANADIAN NATURAL RESOURCES Ltd
 $98.26B +43.1% — — 8.9%
EOG
Eog Resources Inc
 $73.62B +34.6% -4.5% 10.9 3.0%
OXY
Occidental Petroleum Corp /De/
 $56.84B +41.2% -1.9% 8.7 2.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
106
% held
41.6%
Reported
1 of 105
Top holder
ROYAL BANK OF CANADA
Held Float
View
Held by Funds
Fund positions
38
View
Short & Settlement
Short Interest Rising
Shares short
8.3M
Days to cover
8.1d
Change
+385.0K sh
View
Short Volume
Short vol %
41%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
45.0K
Value
$584.0K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
35.9%
Week of
Aug 24, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 23, 2026
This year
21
View
Proposed Sales
Value
$485.6K
Shares
40.2K
Filed
Sep 3, 2026
View
Exempt Offerings
Offering
$2.5M
Filed
Aug 5, 2022
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 5, 2026
Last webcast
Jul 30, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
OBE -2.7% -13.6% +8.1% +1.0% +69.7%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -2.5% -13.1% -4.1% +0.1% +56.8%
Key facts CIK 1334388 CUSIP 674482203 13F (30d) 4 filings 2 filers Visit website Investor relations