MENU
+Compare
OBE
Stock ticker: ASE
AS OF
Jul 3 closing price
Price
$5.85
Change
-$0.10 (-1.68%)
Capitalization
639.39M

OBE Obsidian Energy Ltd Forecast, Technical & Fundamental Analysis

Obsidian Energy Ltd is an intermediate-sized oil and gas producer with strategic assets in Alberta... Show more

OBE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for OBE with price predictions
Jul 03, 2025

OBE's RSI Oscillator recovers from overbought zone

The 10-day RSI Indicator for OBE moved out of overbought territory on June 18, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 instances where the indicator moved out of the overbought zone. In of the 35 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on OBE as a result. In of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for OBE turned negative on June 25, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

OBE broke above its upper Bollinger Band on June 10, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 66 cases where OBE's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

OBE moved above its 50-day moving average on June 02, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for OBE crossed bullishly above the 50-day moving average on June 03, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OBE advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 277 cases where OBE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. OBE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.528) is normal, around the industry mean (4.654). P/E Ratio (8.751) is within average values for comparable stocks, (19.615). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.890). Dividend Yield (0.000) settles around the average of (0.085) among similar stocks. P/S Ratio (1.254) is also within normal values, averaging (164.964).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

View a ticker or compare two or three
OBE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
published Dividends

OBE paid dividends on October 15, 2015

Obsidian Energy Ltd OBE Stock Dividends
А quarterly dividend of $0.05 per share was paid with a record date of October 15, 2015, and an ex-dividend date of September 28, 2015. Read more...
A.I. Advisor
published General Information

General Information

a company which explores and produces oil and natural gas resources

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
207 - 9th Avenue SW
Phone
+1 403 777-2500
Employees
198
Web
https://www.obsidianenergy.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GEGTX81.201.12
+1.40%
Columbia Large Cap Growth Inst
PAHTX6.880.07
+1.03%
PGIM Jennison NextGeneration Glb Opps C
SLYCX15.630.12
+0.77%
SEI Large Cap Y (SIMT)
VYMYX20.030.15
+0.75%
Voya Mid Cap Research Enhanced Index W
MGOCX34.810.15
+0.43%
NYLI WMC Enduring Capital Class C

OBE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, OBE has been closely correlated with BTE. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if OBE jumps, then BTE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OBE
1D Price
Change %
OBE100%
-1.68%
BTE - OBE
81%
Closely correlated
-2.14%
VET - OBE
80%
Closely correlated
-1.70%
CNQ - OBE
78%
Closely correlated
-0.59%
OVV - OBE
77%
Closely correlated
-0.35%
DVN - OBE
75%
Closely correlated
-0.54%
More

Groups containing OBE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OBE
1D Price
Change %
OBE100%
-1.68%
OBE
(4 stocks)
76%
Closely correlated
-0.53%