OBE · Obsidian Energy Ltd.
$10.67
+0.23 (+2.20%)
At close · Aug 14
Market Cap
$711.96M
Shares
66.73M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.67
Open$10.51
Day$10.48–10.83
52W close$5.52–14.46
Avg vol 30d831K
Short int7.7M · 11.5% float · 7.4d
Short vol33%
Last earningsMar 31, 2025
DataJan 2020–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+23%
above
Price vs 50-day avg
+11%
above
RSI (14)
58
neutral
MACD trend
Positive
52-week position
58%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+11%
trailing
6-month return
+40%
trailing
YTD return
+74%
this year
Relative strength
+26%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +25 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
11.48% of float · ▲ +1.6% MoM · 7.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
103 holders — near 3-yr high, broad support
Squeeze score
76
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
54%
annualized · 1-yr
Max drawdown
−46%
past year
ATR
5.0%
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.
Guidance & track record
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2025
Capital expenditures
· Q2 2025
$37M – $42M
Funds flow from operations
· Q2 2025
$60M
Funds flow from operations per share
· Q2 2025
$0.86
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+23%
Bullish
Price vs 50-day avg
+11%
Bullish
RSI (14)
58
Neutral
MACD trend
Positive
Bullish
52-week position
58%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +25 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
11.48% of float · ▲ +1.6% MoM · 7.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
103 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $6
Now $11 · 58%
Range high $14
vs 200-day avg +23%
vs 50-day avg +11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OBE
this stock
Obsidian Energy Ltd.
|
$711.96M | +74.1% | — | — | 11.5% |
|
COP
Conocophillips
|
$152.31B | +35.4% | +7.7% | 16.8 | 1.5% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$98.89B | +41.7% | — | — | 2.4% |
|
EOG
Eog Resources Inc
|
$74.80B | +35.8% | -4.5% | 11.1 | 3.1% |
|
OXY
Occidental Petroleum Corp /De/
|
$58.34B | +41.9% | -1.9% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OBE | +7.7% | +10.7% | +40.0% | -0.5% | +74.1% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +7.3% | +6.2% | +26.3% | -4.4% | +60.2% |
Key facts
CIK
1334388
CUSIP
674482203
13F (30d)
96 filings
96 filers
Visit website
Investor relations