OBE Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 -6.33%, SMA50 -5.94%, SMA200 -0.51%). The stock’s 14-day RSI is 38.59 (weak momentum), while the ATR of 0.22 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -20.65% below its high and over 44.59% above its low. Average 10-day trading volume of 293.87 thousand shares is in line with the 3-month average of 316.43 thousand, indicating normal recent market interest.

Obsidian Energy Ltd. generated EPS of -$2.27 over the past year. Five-year average earnings growth is 24.91%. The latest quarter delivered EPS of $0.17. The next quarter is forecast at $nan. Next year's EPS is expected at -$3.33. Obsidian Energy Ltd. earnings surprise history is frequent misses against expectations. The quarter that ended October 30, 2025, missed forecasts by -12.76%. The prior quarter beat by -11.19%. Over the last six quarters, Apple has recorded several small beats. These include -69.09% in August 01, 2024.

Obsidian Energy Ltd. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $18.03. This means the shares are trading below this model’s fair value.

Obsidian Energy Ltd. (AMEX:OBE) closed at $5.76 USD, gaining $0.15 (2.76%) from the previous close of $5.61. The stock is currently mid-range between its 52-week high and low $3.88 and $7.07. With a market capitalization of about $386.93 million, Obsidian Energy Ltd. is classified as a small-cap and shows lower-than-market volatility (beta ~0.76). Key stats such as the average daily volume over the past year has been around 326.27 thousand shares, in line with its 52-week average. Headquartered in Calgary, AB, Obsidian Energy Ltd. operates in the Energy sector and the Oil & Gas Exploration & Production industry. Led by CEO Stephen Elias Loukas, the company employs approximately 203 people and listed since November 15, 2005. Obsidian Energy Ltd. primarily focuses on the exploration, production, and development of oil and natural gas properties in the Western Canada Sedimentary Basin.

Obsidian Energy Ltd. trades at a P/E ratio of -2.46, slightly below the S&P 500 average, with a price-to-sales ratio of 0.68 and a price-to-book ratio of 0.39 suggesting the stock is closer to book value. The P/FCF stands at 12.83, also below market averages.

Our AI price prediction model suggests that Obsidian Energy Ltd. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -11.76%, with price expected at $4.95 by January 02, 2026, within a range of $4.79 to $5.09 3-Month Outlook: Projected rise of 0.89%, reaching $5.66 by March 19, 2026, with a range of $5.51 to $5.81. 1-Year Outlook: Projected gain of 309.27%, with price at $22.96 by December 18, 2026, within a range of $21.38 to $28.68.

Obsidian Energy Ltd. (AMEX:OBE) shares are flat -3.11% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Obsidian Energy Ltd. trading at a premium to the broader market with a P/E of -2.46. Analyst sentiment is cautious, with the majority of ratings in Strong Buy territory and a mean price target of $12.50, suggesting 122.82% upside. Our AI forecast model points to short-term weakness (-11.76% over two weeks), a medium-term rise (0.89% over three months), and a longer-term gain (309.27% over one year), with expected trading ranges indicating moderate volatility.