--- title: "Obsidian Energy Ltd. (OBE.US)" type: "quote" locale: "en" url: "https://longbridge.com/en/quote/OBE.US.md" symbol: "OBE.US" name: "Obsidian Energy Ltd." industry: "Oil and Gas Exploration and Production" --- # Obsidian Energy Ltd. (OBE.US) | Item | Detail | |------|--------| | Industry | Oil and Gas Exploration and Production | | Location | US Market | | Website | [www.obsidianenergy.com](https://www.obsidianenergy.com) | ## Company Profile Obsidian Energy Ltd. engages in the exploration, development, and production of oil and natural gas properties in Western Canada. Its portfolio of properties includes unitized and non-unitized light oil, heavy oil, and natural gas production. The company was formerly known as Penn West Petroleum Ltd... ## Financial Score > *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.* > Updated: 2026-02-14T04:30:12.000Z **Overall: D (0.65)** **Industry**: Oil and Gas Exploration and Production | Metric | Value | |--------|-------| | Industry Ranking | 75 / 97 | | Industry Median | C | | Industry Average | C | - **Style**: Value - Stocks where the company's main business is in a mature stage. - **Scale**: Small - The company's operation has a high degree of growth and volatility, making it easy to achieve high investment returns. ### Score Analysis **Style Score**: #### Growth Score: | Indicator | Value | Rating | |-----------|-------|--------| | Revenue YoY | -15.51% | | | Net Profit YoY | -295.22% | | #### Value Score: | Indicator | Value | Rating | |-----------|-------|--------| | P/B Ratio | 0.51 | | | Dividend Ratio | 0.00% | | **Size Score**: #### Market Cap Score: | Indicator | Value | Rating | |-----------|-------|--------| | Market Cap | 514.67M | | #### Revenue Score: | Indicator | Value | Rating | |-----------|-------|--------| | Revenue | 436.49M | | **Multi Score**: D #### Profit Score: D | Indicator | Value | Rating | |-----------|-------|--------| | ROE | -15.28% | E | | Profit Margin | -38.60% | E | | Gross Margin | 53.81% | B | #### Growth Score: E | Indicator | Value | Rating | |-----------|-------|--------| | Revenue YoY | -15.51% | E | | Net Profit YoY | -295.22% | E | | Total Assets YoY | -27.04% | E | | Net Assets YoY | -19.99% | E | #### Cash Score: E | Indicator | Value | Rating | |-----------|-------|--------| | Cash Flow Margin | -259.04% | D | | OCF YoY | -15.51% | E | #### Operating Score: D | Indicator | Value | Rating | |-----------|-------|--------| | Turnover | 0.29 | D | #### Debt Score: A | Indicator | Value | Rating | |-----------|-------|--------| | Gearing Ratio | 22.20% | A | ```chart-data:radar { "title": "Longbridge Financial Score - Obsidian Energy Ltd.", "chart_type": "radar", "dimensions": [ { "name": "Profit", "grade": "D", "indicators": [ { "name": "ROE", "value": "-15.28%", "rating": "E" }, { "name": "Profit Margin", "value": "-38.60%", "rating": "E" }, { "name": "Gross Margin", "value": "53.81%", "rating": "B" } ] }, { "name": "Growth", "grade": "E", "indicators": [ { "name": "Revenue YoY", "value": "-15.51%", "rating": "E" }, { "name": "Net Profit YoY", "value": "-295.22%", "rating": "E" }, { "name": "Total Assets YoY", "value": "-27.04%", "rating": "E" }, { "name": "Net Assets YoY", "value": "-19.99%", "rating": "E" } ] }, { "name": "Cash", "grade": "E", "indicators": [ { "name": "Cash Flow Margin", "value": "-259.04%", "rating": "D" }, { "name": "OCF YoY", "value": "-15.51%", "rating": "E" } ] }, { "name": "Operating", "grade": "D", "indicators": [ { "name": "Turnover", "value": "0.29", "rating": "D" } ] }, { "name": "Security", "grade": "A", "indicators": [ { "name": "Gearing Ratio", "value": "22.20%", "rating": "A" } ] } ] } ``` ### Peer Comparison | Rank | Name | Profit | Growth | Operation | Security | Cash | Rating | |------|------|--------|--------|-----------|----------|------|--------| | 01 | Diamondback Energy (US.FANG) | B | A | D | C | B | B | | 02 | EQT (US.EQT) | B | A | D | B | B | B | | 03 | Texas Pacific Land (US.TPL) | A | B | B | A | C | B | | 04 | Devon Energy (US.DVN) | A | B | C | C | B | B | | 05 | Expand Energy (US.EXE) | B | A | C | B | A | B | ## Valuation Analysis | Metric | Current | Industry Ranking | High | Median | Low | |--------|---------|-----------------|------|--------|-----| | PE (TTM) | -3.05 | 70/93 | - | - | - | | PB | 0.51 | 7/93 | 0.43 | 0.40 | 0.37 | | PS (TTM) | 1.18 | 16/93 | 0.93 | 0.80 | 0.70 | | Dividend Yield | 0.00% | - | - | - | - | ## Institutional View ### Analyst Rating Distribution > As of 2026-02-12T05:00:00.000Z Total Analysts: **4** | Rating | Count | Percentage | |--------|-------|-----------| | Buy | 1 | 25% | | Overweight | 0 | 0% | | Hold | 3 | 75% | | Underweight | 0 | 0% | | Sell | 0 | 0% | ### Target Price Forecast | Metric | Price | |--------|-------| | Current Price | 7.67 | | Highest Target | 7.23 | | Lowest Target | 6.15 | ## References - [Company Overview](https://longbridge.com/en/quote/OBE.US/overview.md) - Shareholders, executives, business segments - [Financials](https://longbridge.com/en/quote/OBE.US/norm.md) - Income statement, balance sheet, cash flow, distribution plan - [Topics & Discussions](https://longbridge.com/en/quote/OBE.US/topics.md) - Community topics and discussions --- > **Disclaimer**: This article is for reference only and does not constitute any investment advice.