Obsidian Energy Ltd (OBE) — Titan Protect Analysis

OBE

Obsidian Energy Ltd

Energy · ·

$11.06

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$840M

Total market value of the company

Trailing P/E

1,258.59

Expensive — high growth expected

Forward P/E

7.74

Based on estimated future earnings — lower means cheaper

Rev Growth

-26.1%

Year-over-year revenue change

Profit Margin

0.2%

How much profit the company keeps from each dollar of revenue

ROE

0.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$6.13

-45% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 1 analysts covering this stock

About Obsidian Energy Ltd

Obsidian Energy Ltd. engages in the exploration, development, and production of oil and natural gas 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. and changed its name to Obsidian Energy Ltd. in June 2017. Obsidian Energy Ltd. is headquartered in Calgary, Canada.

https://www.obsidianenergy.com

Country: Canada Employees: 148 Industry: Oil & Gas E&P

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.805

Good returns relative to risk taken

Kelly Fraction

0.0359

Modest edge detected — smaller position warranted

Calmar Ratio

0.657

Acceptable balance between returns and drawdown risk

Annual Return

32.4%

Historical annualised return based on price data

Max Drawdown

-49.4%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.55

Less volatile than the market — more defensive

52W High

$14.59

24% below the year high

52W Low

$5.04

119% above the year low

Avg Volume

1,087,246

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.01

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

19.51

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

55.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-13.5%

Profit from core operations before interest and tax

Free Cash Flow

$257M

Positive — the business generates more cash than it spends

Revenue (TTM)

$492M

Total revenue over the last 12 months

Net Income

$1M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$6.13

Target Median

$6.13

Target Low

$6.13

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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