OBE — Stock Film
STOCK FILMSCENE 1/11OBE · $12.97
Stock Expert AI presents
OBE
Obsidian Energy Ltd
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Obsidian Energy Ltd. What it actually does.

Explores for oil and natural gas reserves. Produces oil and natural gas from its properties. Now — the numbers.

on the stock market since 2005
148 employees
$866.1M market value
WHERE DOES THE MONEY COME FROM?
93%Crude Oil Fuel
Crude Oil FuelNatural Gas 7%
93% of all revenue comes from a single line: Crude Oil Fuel.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$284M
The net profit left over:
$18.5M
Out of every $100 in sales, $7 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 7%

This is an established company with proven profits.

Cash on hand:
$0
Total debt:
$144.1M
The debt outweighs the cash.

The gap is $144.1M. In times of high interest rates, a gap like that can squeeze a company.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
46.9×

The market pays 46.9× for every dollar this company earns in a year — a price that already assumes things go well.

Against companies in its own sector, it looks cheaper than 34% of them.

No analyst target is on record for this company.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
34
very weak

Clearly below the class average.

FINANCIAL STRENGTH
51
average

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
34
very weak

Clearly below the class average.

GROWTH
64
average

There is growth, but not at top-of-the-class tempo.

PRICE MOMENTUM
91
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Business Quality: Profit power and business quality trail similar companies in the sector.

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

THE FIVE-YEAR JOURNEY
Trading below its recent peak.

The stock trades below its recent peak — about 10% off the top. A pullback, not a collapse.

THE BRIGHT SIDE

Our checks did not surface a specific strength to highlight here.

1
THE RISKS · 1/3
Growth has stalled

Over the last 4 years, sales grew only 3% a year on average. At this size, speeding back up is not easy.

2
THE RISKS · 2/3
A rich price tag

The company’s market value is 47 times its annual profit. Even a small disappointment could hit the price hard.

3
THE RISKS · 3/3
Executives lean toward selling

Over the last 12 months, executives reported 20 sells against just 0 buys. Not an alarm bell by itself, but a number worth watching.

FINALE · THE GRADE
B
50 / 100 · MoonshotScore

On our five-subject report card, OBE sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: OBE is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film