OBE
OBSIDIAN ENERGY LTD.
$11.06
+1.37%
$747.3M
No data for this timeframe.
Vol
Market Cap$747.3M
Cap SizeSmall Cap
Analyst ConsensusStrong Buy (71%)
Inst. Holders42 funds
Inst. Value$164.3M
Inst. Activity7 buys / 0 sells
SEC Reports7
Recent Activity
Jun 11, 2026
SEC
A mixed institutional cluster in OBE for Q3 2025 shows four buyers (net +$6.6M) led by quant funds D.E. Shaw and Two Sig
INST-CLUSTER — Impact 4/10
Jun 5, 2026
SEC
Obsidian Energy increased its 2026 capital program by ~$100M to $300-$325M, targeting ~15% production growth in 2027. Fo
6-K — Impact 7/10
Jun 3, 2026
SEC
Obsidian Energy announced the acquisition of Belly River light oil assets in Wilson Creek for $96M net cash, adding ~2,5
6-K — Impact 6/10
Inst.
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP — DOUBLED
2,996,167 shares ($28.5M)
Inst.
BANK OF AMERICA CORP — ADD
642,321 shares ($6.1M)
May 7, 2026
short_interest
FTD: OBE — 42,207 shares ($0.5M) failed to deliver
Settlement: 20260507, Price: $12.88, FTD Value: $543,626.16, OBSIDIAN ENERGY LTD COM NEW (C
Price Targets
$6.08
-45.1% upside
Strong Sell
Current $11.06
Low $6.08
Median $6.08
High $6.08
1 analysts
$6.08
$6.08
Analyst Ratings
1Strong Buy
4Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 11, 2026 | RBC Capital | MAINTAIN | Sector Perform → Sector Perform |
| Feb 20, 2026 | RBC Capital | MAINTAIN | Sector Perform → Sector Perform |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current FY | $2.20 ▲ +900.0% | $2.20 — $2.20 | 295% YoY | 1 |
| Next FY | $2.25 ▲ +184.8% | $2.25 — $2.25 | 2% YoY | 1 |
Latest Reports
MIXED
INST-CLUSTER
4/10
A mixed institutional cluster in OBE for Q3 2025 shows four buyers (net +$6.6M) led by quant funds D.E. Shaw and Two Sig
Jun 11, 2026
BULLISH
6-K
7/10
Obsidian Energy increased its 2026 capital program by ~$100M to $300-$325M, targeting ~15% production growth in 2027. Fo
Jun 5, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| ROYAL BANK OF CANADA | $42.1M | DOUBLED |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $28.5M | DOUBLED |
| TWO SIGMA INVESTMENTS, LP | $15.2M | ADD |
| DIMENSIONAL FUND ADVISORS LP | $13.0M | — |
| D. E. Shaw & | $9.6M | ADD |
42 institutional holders with $164.3M total value (17,335,708 shares) as of 2026-Q1. Top holders: ROYAL, ARROWSTREET, TWO. Net buying activity: 7 institutions added/increased vs 0 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 4,444,416 | $42.1M | 25.6% | DOUBLED +3447.4% |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,996,167 | $28.5M | 17.3% | DOUBLED +137.8% |
| 3 | TWO SIGMA INVESTMENTS, LP | 1,607,195 | $15.2M | 9.3% | ADD +90.2% |
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,369,948 | $13.0M | 7.9% | — |
| 5 | D. E. Shaw & Co., Inc. | 1,005,800 | $9.6M | 5.8% | ADD +43.6% |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 945,152 | $9.0M | 5.5% | ADD +37.2% |
| 7 | BANK OF AMERICA CORP /DE/ | 642,321 | $6.1M | 3.7% | ADD +87.3% |
| 8 | CITADEL ADVISORS LLC | 573,657 | $5.4M | 3.3% | — |
| 9 | MORGAN STANLEY | 513,692 | $4.9M | 3.0% | DOUBLED +236.5% |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 461,800 | $4.4M | 2.7% | — |
| 11 | GOLDMAN SACHS GROUP INC | 435,809 | $4.1M | 2.5% | — |
| 12 | BANK OF MONTREAL /CAN/ | 391,914 | $3.7M | 2.3% | ADD +25.1% |
| 13 | FIRST TRUST ADVISORS LP | 353,235 | $3.3M | 2.0% | ADD +38.7% |
| 14 | CITADEL ADVISORS LLC | 302,100 | $2.9M | 1.7% | — |
| 15 | RAYMOND JAMES FINANCIAL INC | 268,249 | $2.5M | 1.5% | ADD +65.9% |
| 16 | Point72 Asset Management, L.P. | 210,996 | $2.0M | 1.2% | DOUBLED +416.3% |
| 17 | TORONTO DOMINION BANK | 162,593 | $1.5M | 0.9% | DOUBLED +942.5% |
| 18 | PEAK6 LLC | 112,400 | $1.1M | 0.6% | — |
| 19 | TD ASSET MANAGEMENT INC | 92,250 | $873.9K | 0.5% | — |
| 20 | MACKENZIE FINANCIAL CORP | 81,340 | $772.9K | 0.5% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | DOUBLED | 1,260,103 | 2,996,167 | +137.8% | $28.5M | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ | ADD | 342,890 | 642,321 | +87.3% | $6.1M | 2026-Q1 |
| BANK OF MONTREAL /CAN/ | ADD | 313,338 | 391,914 | +25.1% | $3.7M | 2026-Q1 |
| Point72 Asset Management, L.P. | DOUBLED | 40,868 | 210,996 | +416.3% | $2.0M | 2026-Q1 |
| TORONTO DOMINION BANK | DOUBLED | 15,597 | 162,593 | +942.5% | $1.5M | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ | ADD | 24,588 | 34,918 | +42.0% | $329.2K | 2026-Q1 |
| TD Waterhouse Canada Inc. | ADD | 2,363 | 4,381 | +85.4% | $38.6K | 2026-Q1 |
| D. E. Shaw & Co., Inc. | ADD | 582,700 | 836,600 | +43.6% | $5.1M | 2025-Q4 |
| MORGAN STANLEY | DOUBLED | 156,650 | 527,197 | +236.5% | $3.2M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | ADD | 200,597 | 342,890 | +70.9% | $2.1M | 2025-Q4 |
| Vanguard Personalized Indexing Management, LLC | ADD | 39,368 | 55,016 | +39.7% | $337.2K | 2025-Q4 |
| ENVESTNET ASSET MANAGEMENT INC | NEAR_EXIT | 203,468 | 17,163 | -91.6% | $105.2K | 2025-Q4 |
| TORONTO DOMINION BANK | TRIM | 22,355 | 15,597 | -30.2% | $95.7K | 2025-Q4 |
| Connor, Clark & Lunn Investment Management Ltd. | ADD | 728,200 | 998,800 | +37.2% | $6.5M | 2025-Q3 |
| D. E. Shaw & Co., Inc. | ADD | 375,800 | 582,700 | +55.1% | $3.8M | 2025-Q3 |
| UBS Group AG | DOUBLED | 87,667 | 491,153 | +460.2% | $3.2M | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | ADD | 236,826 | 450,427 | +90.2% | $2.9M | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | TRIM | 293,133 | 200,597 | -31.6% | $1.3M | 2025-Q3 |
| MORGAN STANLEY | ADD | 85,284 | 156,650 | +83.7% | $1.0M | 2025-Q3 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | TRIM | 77,235 | 39,936 | -48.3% | $260.3K | 2025-Q3 |
| TORONTO DOMINION BANK | TRIM | 82,952 | 22,355 | -73.1% | $145.7K | 2025-Q3 |
| TD Waterhouse Canada Inc. | ADD | 1,535 | 1,979 | +28.9% | $12.8K | 2025-Q3 |
| ROYAL BANK OF CANADA | DOUBLED | 45,314 | 1,607,482 | +3447.4% | $8.9M | 2025-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | TRIM | 2,246,828 | 1,565,266 | -30.3% | $8.7M | 2025-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. | ADD | 488,200 | 728,200 | +49.2% | $4.1M | 2025-Q2 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
7 SEC filing reports analyzed. Sentiment: 3 bullish, 0 bearish, 2 mixed, 2 neutral. Avg impact: 5.3/10.
MIXED
INST-CLUSTER
4/10
A mixed institutional cluster in OBE for Q3 2025 shows four buyers (net +$6.6M) led by quant funds D
Jun 11, 2026
BULLISH
6-K
7/10
Obsidian Energy increased its 2026 capital program by ~$100M to $300-$325M, targeting ~15% productio
Jun 5, 2026
BULLISH
6-K
6/10
Obsidian Energy announced the acquisition of Belly River light oil assets in Wilson Creek for $96M n
Jun 3, 2026
NEUTRAL
6-K
2/10
Obsidian Energy filed a 6-K reporting voting results from its May 7, 2026 annual and special meeting
May 7, 2026
MIXED
6-K
6/10
Obsidian Energy reported Q1 2026 results with production revenue down 30% YoY to C$148.7M and a net
May 7, 2026
BULLISH
6-K
7/10
Obsidian Energy provided a positive operational update highlighting strong initial production result
Apr 13, 2026
NEUTRAL
6-K
5/10
Obsidian Energy is holding its 2026 annual meeting to vote on routine matters including director ele
Apr 7, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Buy (71% buy). Based on 7 analysts: 1 strong buy, 4 buy, 2 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$6.08 mean target
-45.1% upside
Strong Sell (3.33)
$6.08 Low
$6.08 High
| Metric | Value |
|---|---|
| Current Price | $11.06 |
| Target Low | $6.08 |
| Target Mean | $6.08 |
| Target Median | $6.08 |
| Target High | $6.08 |
| # Analysts | 1 |
| Recommendation | Strong Sell (3.33) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
| Next Q | $0.00 | $0.00 | $0.00 | — | — | — | $0.0B | — | — |
| Current FY 2026-12-31 |
$2.20 | $2.20 | $2.20 | 295.0% | +900.0% | 0↑ 1↓ | $0.8B | 27.2% | 1 |
| Next FY 2027-12-31 |
$2.25 | $2.25 | $2.25 | 2.3% | +184.8% | 0↑ 1↓ | $0.7B | -8.6% | 1 |
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 11, 2026 | RBC Capital | MAINTAIN | Sector Perform | Sector Perform |
| Feb 20, 2026 | RBC Capital | MAINTAIN | Sector Perform | Sector Perform |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 1 | 4 | 2 | 0 | 0 | 71% | |
| May 1, 2026 | 1 | 4 | 2 | 0 | 0 | 71% | |
| Apr 1, 2026 | 1 | 3 | 3 | 0 | 0 | 57% | |
| Mar 1, 2026 | 1 | 3 | 3 | 0 | 0 | 57% | |
| Feb 1, 2026 | 1 | 3 | 3 | 0 | 0 | 57% | |
| Jan 1, 2026 | 1 | 3 | 3 | 0 | 0 | 57% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 7, 2026
short_interest
FTD: OBE — 42,207 shares ($0.5M) failed to deliver
Settlement: 20260507, Price: $12.88, FTD Value: $543,626.16, OBSIDIAN ENERGY LTD COM NEW (C
May 4, 2026
short_interest
FTD: OBE — 50,891 shares ($0.7M) failed to deliver
Settlement: 20260504, Price: $14.20, FTD Value: $722,652.2, OBSIDIAN ENERGY LTD COM NEW (C
Apr 17, 2026
short_volume
Short Volume: OBE — 69.1% short (0.7M / 1.0M)
Short: 679,097 | Exempt: 9,896 | TRF Vol: 982,469 | Short Ratio: 69.1% | Off-exchange volume (dark pool + OTC)
Apr 17, 2026
short_interest
FTD: OBE — 113,822 shares ($1.2M) failed to deliver
Settlement: 20260417, Price: $10.12, FTD Value: $1,151,878.64, OBSIDIAN ENERGY LTD COM NEW (C