The 36-month beta value for OBE is also noteworthy at 0.56. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
The public float for OBE is 63.89M, and at present, short sellers hold a 6.61% of that float. The average trading volume of OBE on June 13, 2025 was 498.24K shares.
OBE) stock’s latest price update
Obsidian Energy Ltd (AMEX: OBE)’s stock price has plunge by 3.48relation to previous closing price of 5.74. Nevertheless, the company has seen a 12.50% surge in its stock price over the last five trading sessions. newsfilecorp.com reported 2025-06-03 that Achieved new production record of 14,000 boe/d for Peace River asset Completed drilling all wells in our first Peace River Clearwater waterflood pilot on the Dawson 4-24 Pad Calgary, Alberta–(Newsfile Corp. – June 3, 2025) – OBSIDIAN ENERGY LTD. (TSX: OBE) (NYSE American: OBE) (“Obsidian Energy”, the “Company”, “we”, “us” or “our”) is pleased to provide an operational update on our first half 2025 capital program.
OBE’s Market Performance
OBE’s stock has risen by 12.50% in the past week, with a monthly rise of 19.52% and a quarterly rise of 8.99%. The volatility ratio for the week is 2.30% while the volatility levels for the last 30 days are 2.66% for Obsidian Energy Ltd The simple moving average for the last 20 days is 16.24% for OBE stock, with a simple moving average of 8.93% for the last 200 days.
OBE Trading at 24.56% from the 50-Day Moving Average
After a stumble in the market that brought OBE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -24.52% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at OBE starting from Faust Michael, who proposed sale 40,058 shares at the price of $5.74 back on Jun 13 ’25. After this action, Faust Michael now owns shares of Obsidian Energy Ltd, valued at $229,932 using the latest closing price.
Faust Michael, the Officer of Obsidian Energy Ltd, proposed sale 40,058 shares at $6.08 during a trade that took place back on Nov 07 ’24, which means that Faust Michael is holding shares at $243,552 based on the most recent closing price.
Stock Fundamentals for OBE
Current profitability levels for the company are sitting at:
- -0.11 for the present operating margin
- 0.03 for the gross margin
The net margin for Obsidian Energy Ltd stands at -0.24. The total capital return value is set at -0.05. Equity return is now at value -12.88, with -8.78 for asset returns.
Based on Obsidian Energy Ltd (OBE), the company’s capital structure generated 0.2 points at debt to capital in total, while cash flow to debt ratio is standing at 1.12. The debt to equity ratio resting at 0.25. The interest coverage ratio of the stock is -2.67.
Currently, EBITDA for the company is 430.6 million with net debt to EBITDA at 0.81. When we switch over and look at the enterprise to sales, we see a ratio of 1.13. The receivables turnover for the company is 9.45for trailing twelve months and the total asset turnover is 0.37. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.56.
Conclusion
In summary, Obsidian Energy Ltd (OBE) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
