OBE AMEX
Obsidian Energy Ltd.
1W: -0.7%
1M: +12.2%
3M: +27.5%
YTD: +90.8%
1Y: +98.0%
3Y: +38.9%
5Y: +220.0%
$11.45
-0.55 (-4.58%)
After Hours: $11.39 (-0.06, -0.57%)
Weekly Expected Move ±5.4%
$11
$11
$12
$13
$13
Credit Risk of going bust: higher than 63% of companies Debt: 25.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.39 (down 97%), Obsidian Energy Ltd. would be worth roughly what it owes.
Total debt $267.4M against a stock market value of $800.7M.
Distance to default 3.98 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $126.7M (short-term plus half of long-term), stock volatility 55.3%; Altman Z'' 1.19. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $267.4M against a stock market value of $800.7M.
Distance to default 3.98 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $126.7M (short-term plus half of long-term), stock volatility 55.3%; Altman Z'' 1.19. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
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Earnings
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ETF Exposure
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Smart Money Score
Moderate
50
Insider—
Congress—
ETF Holdings—
Key Statistics
Market Cap$800.7M
52W Range5.44-14.59
Volume543,664
Avg Volume783,062
Beta0.16
Dividend—
Analyst Ratings
Company Info
CEOStephen Elias Loukas
Employees148
SectorEnergy
IndustryOil & Gas Exploration & Production
IPO Date2005-11-15
Websiteobsidianenergy.com
207 â 9th Avenue SW
Calgary, AB T2P 1K3
CA
Calgary, AB T2P 1K3
CA
403 777 2500
About Obsidian Energy Ltd.
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.
Latest News
Obsidian Energy Ltd. GAAP EPS of C$0.61
Highwood Asset Management announces sale of Wilson Creek assets to Obsidian Energy for up to $112M
Obsidian Energy Announces TSX Approval for Renewal of Normal Course Issuer Bid
Obsidian Energy Announces Strong 2025 Reserves Results
Obsidian Energy Announces 2026 Guidance and Provides an Operational Update
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Ho Cheuk Fund | S-Sale | 1,190,600 | $1.80 | 2016-10-19 |
| Ho Cheuk Fund | S-Sale | 335,544 | $1.82 | 2016-10-17 |
| Ho Cheuk Fund | S-Sale | 1,044,900 | $1.90 | 2016-10-14 |
| Ho Cheuk Fund | S-Sale | 1,020,000 | $1.83 | 2016-10-13 |
| Ho Cheuk Fund | S-Sale | 825,500 | $1.87 | 2016-10-12 |