Obsidian Energy Ltd. (OBE) Stock Price & Analysis
Obsidian Energy Ltd. (OBE) closed at USD 11.47 on Thursday, October 15, 2026, down 0.35% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 11.51; the Oct 15, 2026 session ranged USD 11.15–11.63 on volume of 523,476 shares. Market capitalization is $765.34M, with a 52-week range of USD 5.44–14.59 (ASE). Source: Nexqual, retrieved October 16, 2026 at 05:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/OBE.md
Key facts (OBE)
- Analysts: Buy (mean 2.00 on a 1–5 scale) (5 analysts), mean target USD 14.81 (range 14.81–14.81).
- Total return with dividends: 1Y +97.8% vs S&P 500 +18.1%; 5Y +195.6% vs S&P 500 +85.1%.
- Next earnings: 2026-11-05, EPS estimate USD —, revenue estimate $0K.
Analysts (OBE)
Consensus Buy (mean 2.00 on a 1–5 scale), 5 analysts; mean target USD 14.81 (low 14.81, high 14.81).
Total return (dividends reinvested) (OBE)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | +97.8% | +195.6% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +98.2% | +24.1% |
| Volatility (annualized) | 55.5% | 55.5% |
| Max drawdown | -45.6% (May 2026→Jul 2026) | -64.1% (May 2022→Apr 2025) |
Key Statistics (as of October 16, 2026 at 05:21 UTC)
| Price | USD 11.47 |
|---|---|
| Change | ▼ 0.35% (down) |
| Previous Close | USD 11.51 |
| Open | USD 11.66 |
| Day Range | USD 11.15 – 11.63 |
| 52-Week Range | USD 5.44 – 14.59 |
| Volume | 523,476 shares |
| Market Cap | $765.34M |
| Exchange | ASE |
Technical Analysis (OBE)
Nexqual's technical model rates OBE "BUY" based on 4 bullish and 1 bearish signals across 127 daily candles, as of October 16, 2026 at 05:21 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 56.29 (neutral) |
| vs SMA50 | Above (USD 11.33) |
| MACD | -0.01 (negative) |
Analyst Ratings (OBE)
Wall Street analysts rate OBE "Buy" based on 5 analysts, with a mean price target of USD 14.81 (range USD 14.81–14.81), per Nexqual as of October 16, 2026 at 05:21 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 14.81 |
| High Target | USD 14.81 |
| Low Target | USD 14.81 |
| Buy / Hold / Sell | 3 / 2 / 0 |
Earnings (OBE)
| Next Earnings Date | 2026-11-05 |
|---|
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.62 vs est 0.32 ▲ beat |
| 2026-03-31 | USD -0.28 vs est 0.15 ▼ miss |
| 2025-12-31 | USD -0.18 vs est 0.09 ▼ miss |
| 2025-09-30 | USD 0.24 vs est 0.38 ▼ miss |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financials & Fundamentals (OBE)
| Total Revenue | $543.70M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +41.70% |
| Gross Margin | +59.33% |
| Operating Margin | +35.72% |
| Profit Margin | +5.11% |
| ROE | +1.99% |
| Debt / Equity | 0.27 |
| Current Ratio | 0.78 |
| Total Cash | $200,000 |
| Total Debt | $374.70M |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financial Health Score (OBE)
Nexqual rates Obsidian Energy Ltd.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:21 UTC.
| Growth | Critical — Revenue -27% YoY (annual), sharp decline |
|---|---|
| Profitability | Strong — Gross margin 59%, operating 36% |
| Balance Sheet | Solid — CAD 200K cash vs CAD 375M debt |
| Cash Flow | Solid — Operating cash flow CAD 166M (TTM) |
| Efficiency | Weak — ROE 2%, ROA 2.2% |
Ownership (OBE)
| Insider Ownership | +11.74% |
|---|---|
| Institutional Ownership | +44.38% |
| Shares Outstanding | 66.73M |
| Float | 59.22M |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Leadership (OBE)
Obsidian Energy Ltd. is led by Stephen Elias Loukas (age 47), President, CEO & Director, per Nexqual as of October 16, 2026 at 05:21 UTC.
| President, CEO & Director | Stephen Elias Loukas (age 47) |
|---|---|
| Senior VP & CFO | Peter D. Scott (age 62) |
| Vice President of Operations | William Clifford Swadling |
| Senior Vice President of Commercial & Development | Gary Sykes |
Major Backers & Investors (OBE)
Notable institutional backers of Obsidian Energy Ltd. include Royal Bank of Canada, Arrowstreet Capital, Limited Partnership, American Century Companies Inc, according to Nexqual as of October 16, 2026 at 05:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Royal Bank of Canada | 6.71% |
| Arrowstreet Capital, Limited Partnership | 4.76% |
| American Century Companies Inc | 4.2% |
| Acadian Asset Management. LLC | 3.65% |
| Two Sigma Investments, LP | 3.55% |
| Pembroke Management, LTD | 2.99% |
| Bank of Montreal /CAN/ | 1.77% |
| Shaw D.E. & Co., Inc. | 1.72% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Dimensional Fund Advisors | 2.78% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BSM | Black Stone Minerals, L.P. | USD 14.75 | ▼ 1.21% |
| BTE | Baytex Energy Corp | USD 5.16 | ▲ 2.79% |
| CRK | Comstock Resources, Inc. | USD 13.5 | ▼ 4.86% |
| CRC | California Resources Corporatio | USD 53.15 | ▼ 1.97% |
| CRGY | Crescent Energy Company | USD 12.51 | ▼ 4.21% |
| CNX | CNX Resources Corporation | USD 34.62 | ▼ 2.07% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:21 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt