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Ovintiv Inc

OVV

46.530USD

+1.650+3.68%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

11.79BMarket Cap

49.42P/E TTM



Ovintiv Inc

46.530

+1.650+3.68%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Ovintiv Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 15 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 53.23.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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

15 / 119

Overall Ranking

58 / 4521

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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%.

Fairly Valued

The company’s latest PB is 1.15, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 228.80M shares, decreasing 11.49% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 17.25K shares of this stock.

Analyst Rating

Based on 24 analysts

Buy

Current Rating

53.227

Target Price

+18.60%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Ovintiv Inc is 7.60, ranking 52 out of 119 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.04B, representing a year-over-year decrease of 7.10%, while its net profit experienced a year-over-year decrease of 70.81%.

Score

Industry at a Glance

Previous score

7.60

Change



Financials

6.24

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.05

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.52

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.19

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Ovintiv Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Ovintiv Inc is 7.41, ranking 71 out of 119 in the Oil & Gas industry. Its current P/E ratio is 49.42, which is 0.00% below the recent high of 49.42 and 96.24% 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 15/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Ovintiv Inc is 8.26, ranking 19 out of 119 in the Oil & Gas industry. The average price target is 55.00, with a high of 72.00 and a low of 42.00.

Score

Industry at a Glance

Previous score

8.26

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 24 analysts

Buy

Current Rating

53.227

Target Price

+18.60%

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

APA Corp (US)

APA

ConocoPhillips

COP

Expand Energy Corp

EXE

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Ovintiv Inc is 9.41, ranking 28 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 49.41 and the support level at 40.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.24

Change

0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.972

Buy

RSI(14)

70.544

Buy

STOCH(KDJ)(9,3,3)

89.897

Overbought

ATR(14)

1.628

High Vlolatility

CCI(14)

142.522

Buy

Williams %R

2.699

Overbought

TRIX(12,20)

0.558

Sell

StochRSI(14)

72.632

Neutral

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

44.822

Buy

MA10

43.794

Buy

MA20

41.860

Buy

MA50

40.492

Buy

MA100

39.714

Buy

MA200

39.373

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Ovintiv Inc is 10.00, ranking 1 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 90.34%, representing a quarter-over-quarter decrease of 0.88%. The largest institutional shareholder is The Vanguard, holding a total of 27.73M shares, representing 9.79% of shares outstanding, with 16.02% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

29.66M

-1.82%

BlackRock Institutional Trust Company, N.A.

22.65M

+1.63%

Fidelity Management & Research Company LLC

15.91M

+13.11%

Charles Schwab Investment Management, Inc.

9.69M

+1.21%

Dimensional Fund Advisors, L.P.

9.39M

+25.82%

State Street Investment Management (US)

8.84M

-2.58%

Hotchkis and Wiley Capital Management, LLC

Star Investors

8.67M

-1.94%

T. Rowe Price Associates, Inc.

Star Investors

6.08M

+146.78%

Arrowstreet Capital, Limited Partnership

5.89M

+12.40%

AQR Capital Management, LLC

4.95M

+263.78%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ovintiv Inc is 7.94, ranking 35 out of 119 in the Oil & Gas industry. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Ovintiv Inc’s latest ESG disclosure leads the Oil & Gas industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.