Obsidian Energy Ltd. (OBE)

Crude Petroleum & Natural Gas

Latest Price

$11.45

TTM P/E

Normalized P/E

TTM Div Yield

Fwd Div Yield

Book Value

P/B Ratio

Valuation metrics

EPS: $0.49

Book value / share: $20.69

Formula: √(22.5 × EPS × BVPS)

Graham Number

$15.10

+26% upside

Norm. op. income: $47M (median of 7yr)

Tax rate: 25%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$5.25

56% downside

EPS: $0.49

Target P/E: 15×

Formula: EPS × P/E

P/E Fair Value

$7.35

39% downside

29.1% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
Arrowstreet Capital, Limited Partnership	3.15M	$25.0M	4.54%	+153.1K	2026-06-30
Two Sigma Investments, LP	2.35M	$19.0M	3.39%	--	2026-06-30
Dimensional Fund Advisors LP	1.41M	$11.0M	2.03%	+37.0K	2026-06-30
American Century Companies Inc	1.35M	$11.0M	1.95%	+195.1K	2026-06-30
Bank of Montreal	1.17M	$9.0M	1.69%	+777.7K	2026-06-30
D. E. Shaw & Co., Inc.	1.14M	$9.0M	1.64%	+131.3K	2026-06-30
Morgan Stanley	1.06M	$8.0M	1.53%	+546.8K	2026-06-30
Pembroke Management, Ltd	990.3K	$8.0M	1.43%	+350.8K	2026-06-30
Bank of America Corp	956.6K	$7.0M	1.38%	+314.3K	2026-06-30
Citadel Advisors LLC	880.0K	$7.0M	1.27%	-27.5K	2026-06-30