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Ovintiv Inc

OVV

37.510USD

+0.620+1.68%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

9.64BMarket Cap

16.20P/E TTM



Ovintiv Inc

37.510

+0.620+1.68%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Ovintiv Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ovintiv Inc's Score

Industry at a Glance

Industry Ranking

35 / 123

Overall Ranking

143 / 4618

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 25 analysts

Buy

Current Rating

52.550

Target Price

+42.45%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Ovintiv Inc Highlights

StrengthsRisks

Ovintiv Inc. is an oil and natural gas exploration and production company that is focused on developing its multi-basin portfolio of assets located in the United States and Canada. Its operations include the marketing of oil, natural gas liquids (NGLs) and natural gas. Its segments include USA operations and Canadian Operations. USA Operations include the exploration for, development of, and production and marketing of oil, NGLs, natural gas and other related activities within the United States. Canadian Operations include the exploration for, development of, and production and marketing of oil, NGLs, natural gas and other related activities within Canada. Its assets include Anadarko Basin, Montney, and Permian Basin. Anadarko is a liquids-rich play located in west-central Oklahoma in Blaine, Canadian, Custer, Dewey, Garvin, Grady, Kingfisher, McClain and Stephens counties. Montney is a condensate and natural gas play located in northwest Alberta and northeast British Columbia.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 28.09%.

Undervalued

The company’s latest PB is 0.93, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 228.55M shares, decreasing 12.39% quarter-over-quarter.

Held by Bill Smead

Star Investor Bill Smead holds 4.36M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.43, which is higher than the Oil & Gas industry's average of 7.21. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.23B, representing a year-over-year increase of 0.90%, while its net profit experienced a year-over-year increase of 9.71%.

Score

Industry at a Glance

Previous score

7.43

Change



Financials

5.42

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.44

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.22

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.03

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.03

Key Metrics

Free cash flow

No Data

Ovintiv Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.41, which is lower than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 16.37, which is 15.09% below the recent high of 18.84 and 88.66% above the recent low of 1.86.

Score

Industry at a Glance

Previous score

7.41

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 35/123

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.00, which is higher than the Oil & Gas industry's average of 7.38. The average price target for Ovintiv Inc is 52.00, with a high of 67.00 and a low of 38.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 25 analysts

Buy

Current Rating

52.550

Target Price

+40.10%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Ovintiv Inc

OVV

EOG Resources Inc

EOG

Diamondback Energy Inc

FANG

Devon Energy Corp

DVN

ConocoPhillips

COP

APA Corp (US)

APA

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 6.68, which is lower than the Oil & Gas industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 40.26 and the support level at 35.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.47

Change

0.21

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.284

Neutral

RSI(14)

45.839

Neutral

STOCH(KDJ)(9,3,3)

48.401

Neutral

ATR(14)

1.020

Low Volatility

CCI(14)

47.201

Neutral

Williams %R

41.227

Buy

TRIX(12,20)

-0.413

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

37.052

Buy

MA10

36.990

Buy

MA20

37.514

Sell

MA50

39.950

Sell

MA100

40.004

Sell

MA200

39.649

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is higher than the Oil & Gas industry's average of 5.60. The latest institutional shareholding proportion is 89.09%, representing a quarter-over-quarter decrease of 1.94%. The largest institutional shareholder is The Vanguard, holding a total of 30.21M shares, representing 11.93% of shares outstanding, with 5.88% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

30.21M

-0.30%

BlackRock Institutional Trust Company, N.A.

22.29M

-7.19%

Fidelity Management & Research Company LLC

14.07M

-9.34%

Charles Schwab Investment Management, Inc.

9.57M

+3.38%

State Street Investment Management (US)

9.07M

-16.86%

Hotchkis and Wiley Capital Management, LLC

Star Investors

8.84M

+4.82%

Dimensional Fund Advisors, L.P.

7.46M

+30.72%

Arrowstreet Capital, Limited Partnership

5.24M

+7.56%

Geode Capital Management, L.L.C.

4.68M

-1.99%

Fidelity Institutional Asset Management

4.52M

+33.55%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 7.71, which is higher than the Oil & Gas industry's average of 6.36. The company's beta value is 1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.