SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Obsidian Energy Ltd. (OBE) trades at a trailing P/E of 24.2, forward P/E of 4.8. Trailing earnings yield is 4.14%, forward earnings yield 21.05%. PEG 0.02 (Peter Lynch undervalued ≤1.0). Graham Number is $15.60.
Criteria proven by this page:
- VALUE (93/100, Pass) — P/E is below market average (24.2); PEG ≤ 1.0 — Peter Lynch undervalued (0.02); earnings yield beats bond yields (4.14%).
- Forward P/E 4.8 (down from trailing 24.2) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.02 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 4.14% — roughly competitive with bond yields (~4.3%), moderate risk-reward. Forward yield improves to 21.05% as earnings recover.
Overall SharesGrow Score: 44/100 with 1/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
93/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — OBE
Valuation Multiples
P/E (TTM)24.2
Forward P/E4.8
PEG Ratio0.02
Forward PEG0.02
P/B Ratio0.61
P/S Ratio1.42
EV/EBITDA4.4
Per Share Data
EPS (TTM)$0.52
Forward EPS (Est.)$2.01
Book Value / Share$20.67
Revenue / Share$8.94
FCF / Share$-0.93
Yields & Fair Value
Earnings Yield4.14%
Forward Earnings Yield21.05%
Dividend Yield0.00%
Graham Number$15.60
SharesGrow IV$106.43 (+1016.8%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
-1.7 |
0.02 |
0.53 |
1.96 |
- |
| 2017 |
-9.7 |
0.11 |
0.38 |
1.86 |
- |
| 2018 |
-0.9 |
0.00 |
0.15 |
0.63 |
- |
| 2019 |
-0.1 |
0.00 |
0.06 |
0.16 |
- |
| 2020 |
-0.1 |
0.02 |
0.19 |
0.23 |
- |
| 2021 |
0.9 |
-0.01 |
0.51 |
0.87 |
- |
| 2022 |
0.9 |
0.01 |
0.47 |
0.80 |
- |
| 2023 |
7.0 |
-0.08 |
0.46 |
1.16 |
- |
| 2024 |
-3.1 |
0.01 |
0.45 |
0.76 |
- |
| 2025 |
16.6 |
-0.14 |
0.42 |
1.08 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$-9.70 |
$608M |
$-696M |
-114.5% |
| 2017 |
$-1.17 |
$437M |
$-84M |
-19.2% |
| 2018 |
$-4.22 |
$444M |
$-305M |
-68.7% |
| 2019 |
$-11.04 |
$416M |
$-805M |
-193.5% |
| 2020 |
$-10.95 |
$286.5M |
$-802.8M |
-280.2% |
| 2021 |
$2.34 |
$497.5M |
$181.8M |
36.5% |
| 2022 |
$9.60 |
$920M |
$810.1M |
88.1% |
| 2023 |
$1.28 |
$653.3M |
$108M |
16.5% |
| 2024 |
$-2.67 |
$837.7M |
$-202.6M |
-24.2% |
| 2025 |
$0.49 |
$540.36M |
$35.17M |
6.5% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.79 |
$0.79 – $0.79 |
$475.7M |
$475.7M – $475.7M |
1 |
| 2027 |
$1.14 |
$1.14 – $1.14 |
$571.83M |
$571.83M – $571.83M |
1 |
| 2028 |
$0.00 |
$0.00 – $0.00 |
$842.04M |
$842.04M – $842.04M |
0 |
