OBE Obsidian Energy Ltd.

QT59

AMEX·Energy·Oil & Gas Exploration & Production·Canada

Latest market price

10.37

-1.43-12.12%

Overview Short InterestFilings

OBEQT59Obsidian Energy Ltd.·AMEX

Overview Short InterestFilings

10.37-12.12%

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Signal & projected range

Gap down — mean-reversionHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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GRNT-8.55%$5.24 GPRK-4.60%$10.38 VTS-5.79%$17.24 TXO-2.99%$13.61 EGY-9.94%$5.80 WTI-11.36%$3.59 SD-6.54%$13.44 DEC-4.85%$13.74

Snapshot

Index	—	P/E	51.85	EPS (ttm)	0.20	Insider Own	—	Shs Outstand	66.73M	Perf Week	-13.58%

Market Cap	691.94M	Forward P/E	7.07	EPS next Y	1.47	Insider Trans	—	Shs Float	59.22M	Perf Month	-0.29%

Enterprise Value	952.94M	PEG	40.51	EPS next Q	0.18			Short Float	13.70%	Perf Quarter	8.70%

Income	14.00M	P/S	2.45	EPS this Y	362.89%			Short Ratio	10.07	Perf Half Y	-28.28%

Sales	283.00M	P/B	0.70	EPS next Y	19.88%	ROA	0.94%	Short Interest	8.11M	Perf YTD	69.17%

Book/sh	14.75	P/C	6.61	EPS next 5Y	1.28%	ROE	1.39%	52W High	14.59 -28.92%	Perf Year	83.22%

Cash/sh	0.00	P/FCF	—	EPS past 3/5Y	-63.82% —	ROIC	3.38%	52W Low	5.44 90.62%	Perf 3Y	24.04%

Dividend Est.	—	EV/EBITDA	4.69	Sales past 3/5Y	-13.65% 12.00%	Gross Margin	29.07%	Volatility	4.16% 4.62%	Perf 5Y	163.20%

Dividend TTM	—	EV/Sales	3.37	EPS Y/Y TTM	—	Oper. Margin	21.96%	ATR (14)	0.59	Perf 10Y	-16.30%

Dividend Ex-Date	Sep 28, 2015	Quick Ratio	0.78	Sales Y/Y TTM	-20.51%	Profit Margin	4.94%	RSI (14)	37.17	Recom	3.00

Dividend Gr. 3/5Y	-71.90% -56.32%	Current Ratio	0.78	EPS Q/Q	193.44%	SMA20	-9.76%	Beta	0.35	Target Price	—

Payout	0.00%	Debt/Eq	0.27	Sales Q/Q	36.36%	SMA50	-9.99%	Rel Volume	1.47	Prev Close	11.80

Employees	148	LT Debt/Eq	0.27	Earnings	Nov 05	SMA200	1.65%	Avg Volume	740.94K	Price	10.37

IPO Date	Nov 15, 2005	Option/Short	Yes / Yes	EPS/Sales Surpr.	22.10% 0.00%	Net Debt/EBITDA	1.29	Volume	1,087,311	Change	-12.12%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Apr-17-25	Downgrade	RBC Capital	Outperform → Sector Perform

Latest News· Times ET

Oct-22-26

Oct-22-2605:04PM

New Research from AIA, Supported by Oldcastle BuildingEnvelope, Finds Growing Demand for Integrated Security in Building Designbusinesswire.com

Sep-24-26

Sep-24-2605:21AM

Obsidian Energy (NYSEAMERICAN:OBE) Shares Gap Down – Time to Sell?defenseworld.net

Sep-22-26

Sep-22-2604:06AM

10 Energy Stocks Moving In Tuesday's Pre-Market SessionBenzinga

Sep-14-26

Sep-14-2607:00AM

Obsidian Energy Provides an Operational and Guidance Updatenewsfilecorp.com

Sep-08-26

Sep-08-2604:11AM

Insider Selling: Obsidian Energy (TSE:OBE) Director Sells C$684,204.00 in Stockdefenseworld.net

Sep-03-26

Sep-03-2607:07AM

Obsidian Energy: I Still See Plenty Of Upside From Hereseekingalpha.com

Aug-10-26

Aug-10-2604:23AM

Obsidian Energy (TSE:OBE) Director Acquires C$645,390.00 in Stockdefenseworld.net

Aug-03-26

Aug-03-2604:01AM

AstraZeneca, GameStop, Snap And Other Big Stocks Moving Lower In Monday’s Pre-Market SessionBenzinga

Jul-22-26

Jul-22-2605:00PM

Obsidian Energy Announces Closing of $75 Million Add-On to Our Senior Unsecured Notesnewsfilecorp.com

Jul-15-26

Jul-15-2605:00PM

Obsidian Energy Announces $75 million Add-On to our Existing Senior Unsecured Notesnewsfilecorp.com

Company

Obsidian Energy Ltd. is primarily engaged in the discovery, extraction, and improvement of crude oil and natural gas assets throughout the Western Canada Sedimentary Basin. The company, formerly known as Penn West Petroleum Ltd., adopted its current name in June 2017. Its corporate base is located in Calgary, Canada.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	283	282	371	365	—	—	—	—	—
Cost of Goods Sold Incl. D&A	200	225	272	263	—	—	—	—	—
Gross Profit	83	56	99	103	—	—	—	—	—
Selling, General and Administrative Excl. Other	20	17	15	20	—	—	—	—	—
Research and Development	0	0	0	0	—	—	—	—	—
Other Operating Expense	0	0	0	0	—	—	—	—	—
Operating Income	62	40	84	83	—	—	—	—	—
Interest Expense	14	16	18	18	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	-29	0	-200	15	—	—	—	—	—
Net Income Before Taxes	19	24	-134	80	—	—	—	—	—
Income Taxes	5	6	-32	20	—	—	—	—	—
Consolidated Net Income	14	18	-103	60	—	—	—	—	—
Net Income From Continuing Operations	14	18	-103	60	—	—	—	—	—
Net Income	14	18	-103	60	—	—	—	—	—
EPS (Recurring)	0.21	0.26	-1.35	0.72	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	0.21	0.26	-1.35	0.72	—	—	—	—	—
EPS (Diluted)	0.20	0.26	-1.35	0.72	—	—	—	—	—
EBITDA	203	185	266	250	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	51.85	23.79	—	9.43	—	—	—	—	—
Price To Sales Ratio	2.46	1.50	1.19	1.56	—	—	—	—	—
Gross Margin	29.33	19.86	26.68	28.22	—	—	—	—	—
Operating Margin	21.91	14.18	22.64	22.74	—	—	—	—	—
Net Margin	4.95	6.38	-27.76	16.44	—	—	—	—	—
Shares Outstanding	67	69	76	84	—	—	—	—	—
Market Capitalization	695	423	440	570	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ho Cheuk Fund	Oct 19 '16	Sale	1.80	1,190,600	2,143,080	32,764,533	Oct 20
Ho Cheuk Fund	Oct 17 '16	Sale	1.82	335,544	610,690	33,955,133	Oct 18
Ho Cheuk Fund	Oct 14 '16	Sale	1.90	1,044,900	1,985,310	34,290,677	Oct 17
Ho Cheuk Fund	Oct 13 '16	Sale	1.83	1,020,000	1,866,600	35,335,577	Oct 13
Ho Cheuk Fund	Oct 12 '16	Sale	1.87	825,500	1,543,685	36,355,577	Oct 13
Ho Cheuk Fund	Oct 11 '16	Sale	1.90	627,300	1,191,870	37,181,077	Oct 12
Ho Cheuk Fund	Oct 10 '16	Sale	1.91	446,800	853,388	37,808,377	Oct 12
Ho Cheuk Fund	Oct 07 '16	Sale	1.89	771,100	1,457,379	38,255,177	Oct 12
Ho Cheuk Fund	Oct 06 '16	Sale	1.92	1,140,000	2,188,800	39,026,277	Oct 12
Ho Cheuk Fund	Oct 05 '16	Sale	1.91	1,140,000	2,177,400	40,166,277	Oct 12
Ho Cheuk Fund	Oct 04 '16	Sale	1.85	690,000	1,276,500	41,306,277	Oct 12
Ho Cheuk Fund	Oct 03 '16	Sale	1.84	746,720	1,373,965	41,996,277	Oct 12
Ho Cheuk Fund	Sep 30 '16	Sale	1.82	955,100	1,738,282	42,742,997	Oct 12
Ho Cheuk Fund	Sep 29 '16	Sale	1.86	1,650,000	3,069,000	43,698,097	Oct 12
Ho Cheuk Fund	Sep 28 '16	Sale	1.82	1,560,000	2,839,200	45,348,097	Oct 12

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.