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OBE

OBSIDIAN ENERGY LTD.
NYSE· Crude Petroleum & Natural Gas· Inc. A0· CIK 0001334388 Traditional Energy
$11.45 −0.55 (−4.58%)
Oct 27 4:00 PM ET · prev $12.00
Market cap
$803.4M
Small cap
Median target
🔒 Subscribers only
1 year
+92.4%
from $5.95 · Oct 28
30 days
+7.3%
from $10.67
52-week range
$5.52–14.46
−21% from high · low Nov 4
Avg volume 20D
626.2K
shares / day
Short interest
8.11M
≈12.2% of shares · +1.8%
Days to cover
14.5
at average volume
New fund stakes
0
Q2 2026 13F · 0 exits
Filing reports
12
analyzed by SecBot
SecBot read BEARISH 3 reports · 90 days
Balance 1 bearish · 0 bullish · 1 mixed · 1 neutral oldest → newest, height = score
Avg score ·High conf. 3/3
Strongest BEARISH Obsidian Energy lowered its 2026 full-year production guidance to 28,500–29,500 boe/d (from 29,000–31,000…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InstitutionsBULLISH

    Q2 2026: 16 added (0 new), 4 trimmed or exited.

  • Short sellersSTEADY

    Short interest +1.8% to 8.11M shares. 14.5 days to cover, ≈12.2% of shares.

  • TrendRANGE

    1% below its 50-day average.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
BANK OF MONTREAL /CAN/DOUBLED1,169,592$9.6M
MORGAN STANLEYDOUBLED1,060,450$8.6M
BANK OF AMERICA CORP /DE/ADD956,632$7.8M
FIRST TRUST ADVISORS LPADD639,226$5.2M
Connor, Clark & Lunn Investment Management Ltd.TRIM530,794$4.3M
JANE STREET GROUP, LLCDOUBLED314,500$2.6M
TUDOR INVESTMENT CORP ET ALDOUBLED285,961$2.3M
TORONTO DOMINION BANKADD246,576$2.0M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

last action May 2026

Fresh Price Targets

Analyst price targets updated within the last 24 hours are for subscribers only.

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Recent actions
DateFirmActionRating
May 11, 2026RBC Capital
MAINTAIN
MAINTAINSector Perform

Earnings setup

Estimates
PeriodEPS est.Range30D rev.Revenue
Current Q———$0.00
Next Q———$0.00
Current FY$1.75$1.75–$1.75+49.6%$702.0M
Next FY$2.83$2.83–$2.83+63.6%$798.0M
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Recent
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 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

Short side

FINRA· Oct 15, 2026
8,113,016
shares short
+1.8%
vs prior settlement
14.5
days to cover
≈12.2%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 23, 2026 SEC
Obsidian Energy Ltd. filed a Second Amending Agreement to its credit facility, effective August 4, 2026, which…
6-K — Impact 4/10
Sep 14, 2026 SEC
Obsidian Energy lowered its 2026 full-year production guidance to 28,500–29,500 boe/d (from 29,000–31,000 boe/d)…
6-K — Impact 6/10
Jul 30, 2026 SEC
Obsidian Energy reported Q2 2026 results with production revenues up 45% YoY to $197.7M and net income of $42.0M…
6-K — Impact 6/10
Jun 30, 2026 Inst.
BANK OF MONTREAL /CAN/ — DOUBLED
1,169,592 shares ($9.6M)
Jun 30, 2026 Inst.
MORGAN STANLEY — DOUBLED
1,060,450 shares ($8.6M)
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

SecBot reports

12 filings · 4 bullish · 1 bearish · 3 mixed · 4 neutral
All OBE filing & press-release reports (12)