InPlay Oil Corp. has completed the acquisition of its common shares by Delek Group Ltd., with two new board members appointed from Delek and two previous board members stepping down.
Obsidian Energy Ltd. (OBE)
Common Stock · Currency in USD · XASE
Obsidian Energy Ltd is an intermediate-sized oil and gas producer with strategic assets in Alberta. It operates in a single reporting segment that is exploration, development, and holding an interest in oil and natural gas properties and related production infrastructure in the Western Canada Sedimentary Basin. The company generates the majority of the revenue from the Sale of Oil.
Company Info
SIC—
Composite FIGIBBG000C0NG31
CIK0001334388
IPOJun 3, 2005
Sector—
Highlights
Market Cap$617.20M
EPS—
P/E Ratio—
Revenue—
Gross Profit—
Net Income—
Employees148
WSO67,306,951
Phone—
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Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Obsidian Energy Ltd., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
Obsidian Energy Ltd. (OBE) has returned 49.59% so far this year and 115.26% over the past 12 months. Looking at the last ten years, OBE has achieved an annualized return of 0.23%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
OBE
1M8.39%
6M35.25%
YTD49.59%
1Y115.26%
5Y3.26%
10Y0.23%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Obsidian Energy Ltd. (OBE) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.62% | 12.79% | 17.79% | |||||||||
| 2025 | -12.54% | 5.80% | 6.16% | -28.16% | 13.24% | 12.12% | 10.27% | 0.33% | 6.34% | -12.36% | 8.08% | -0.33% |
| 2024 | -1.74% | 4.25% | 14.80% | 4.00% | -9.75% | -3.11% | -1.19% | -5.89% | -18.17% | 3.85% | 0.70% | 1.40% |
| 2023 | 1.53% | 7.60% | -9.86% | -4.55% | -13.79% | 5.05% | 20.81% | 14.48% | 2.91% | -12.18% | -10.44% | |
| 2022 | -4.87% | 12.02% | 3.87% | -6.61% | 17.08% | -20.29% | 8.82% | 10.05% | -19.44% | 19.63% | -18.03% | -13.88% |
| 2020 | -9.19% | -17.72% | -70.34% | -9.14% | ||||||||
| 2019 | -2.30% | -11.00% | -21.87% | 5.06% | -27.65% | -20.30% | -9.92% | -9.13% | -12.11% | -28.35% | -19.87% | 46.94% |
| 2018 | -16.80% | -10.44% | 5.83% | 9.80% | 1.82% | -3.57% | -6.60% | -3.27% | -24.74% | -32.28% | -20.92% | |
| 2017 | -0.78% | -7.09% | -18.33% | 6.25% | 2.88% | 15.45% | -5.34% |
Performance Indicators
The charts below present risk-adjusted performance metrics for Obsidian Energy Ltd. (OBE) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of OBE compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Obsidian Energy Ltd. volatility is 2.02%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
News and Insights
InPlay Oil Corp. has completed the acquisition of Cardium light oil assets in the Pembina area of Alberta from Obsidian Energy Ltd. for net consideration of approximately $301 million. The acquisition was funded through a combination of a bought deal financing, an amended credit facility, and the issuance of InPlay shares to the vendor.
Obsidian (OBE) resumes production after resolving its dispute with Woodland Cree First Nation. The two parties have entered into an equitable agreement that is fair and beneficial to both.
Prompt-month natural gas futures have exceeded $3 per million British thermal units on Monday, marking the highest level since mid-January 2024 and hitting a potential four-day winning streak, spurred by forecasts predicting increased cooling demand due to anticipated warm weather in June. Last week, natural gas prices rose by 12.8%, and are currently eyeing the seventh week of gains out of last eight. “With a blanket of heat stalling over the southern part of the country, market bulls maintained control,” said Jodi Shafto, senior natural gas reporter at Natural Gas Intel. Chart: US Natural Gas Price Have Rallied 95% Since Late April’s Lows NatGasWeather highlighted that much of the country is expected to experience temperatures ranging from the upper 70s and 80s in the Midwest and Northeast to the upper 80s and 90s elsewhere, with extreme heat in California and Texas reaching ...Full story available on Benzinga.com
Canadian Natural Resources, Ovintiv and Obsidian Energy are part of the Zacks Industry Outlook article.
Following a careful analysis of the Zacks Oil and Gas - Exploration and Production - Canadian industry, we advise focusing on companies like CNQ, OVV and OBE.
A number of energy companies, including Cenovus Energy and Obsidian Energy, halted some operations due to Alberta wildfires.
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