OVINTIV INC (OVV) Fundamental Analysis & Valuation

NYSE:OVV • US69047Q1022

54.93 USD
-0.13 (-0.24%)
At close: Mar 12, 2026
54.93 USD
0 (0%)
After Hours: 3/12/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This OVV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Taking everything into account, OVV scores 6 out of 10 in our fundamental rating. OVV was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. While OVV has a great profitability rating, there are some minor concerns on its financial health. OVV is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make OVV suitable for value investing!


Dividend Valuation Growth Profitability Health

7

1. OVV Profitability Analysis

1.1 Basic Checks

  • In the past year OVV was profitable.
  • OVV had a positive operating cash flow in the past year.
  • Each year in the past 5 years OVV has been profitable.
  • In the past 5 years OVV always reported a positive cash flow from operatings.
OVV Yearly Net Income VS EBIT VS OCF VS FCFOVV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B -6B

1.2 Ratios

  • With a decent Return On Assets value of 6.09%, OVV is doing good in the industry, outperforming 69.57% of the companies in the same industry.
  • OVV has a Return On Equity of 11.09%. This is in the better half of the industry: OVV outperforms 63.28% of its industry peers.
  • The Return On Invested Capital of OVV (9.77%) is better than 83.57% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OVV is significantly below the industry average of 22.51%.
Industry RankSector Rank
ROA 6.09%
ROE 11.09%
ROIC 9.77%
ROA(3y)7.46%
ROA(5y)11.32%
ROE(3y)14.03%
ROE(5y)23.46%
ROIC(3y)11.5%
ROIC(5y)14.39%
OVV Yearly ROA, ROE, ROICOVV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • OVV has a Profit Margin of 13.94%. This is in the better half of the industry: OVV outperforms 64.73% of its industry peers.
  • OVV's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 23.17%, OVV is doing good in the industry, outperforming 64.25% of the companies in the same industry.
  • In the last couple of years the Operating Margin of OVV has grown nicely.
  • OVV's Gross Margin of 70.87% is amongst the best of the industry. OVV outperforms 80.68% of its industry peers.
  • In the last couple of years the Gross Margin of OVV has grown nicely.
Industry RankSector Rank
OM 23.17%
PM (TTM) 13.94%
GM 70.87%
OM growth 3Y-9.16%
OM growth 5Y38.88%
PM growth 3Y-21.82%
PM growth 5YN/A
GM growth 3Y6.93%
GM growth 5Y1.59%
OVV Yearly Profit, Operating, Gross MarginsOVV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. OVV Health Analysis

2.1 Basic Checks

  • OVV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, OVV has less shares outstanding
  • The number of shares outstanding for OVV has been reduced compared to 5 years ago.
  • Compared to 1 year ago, OVV has an improved debt to assets ratio.
OVV Yearly Shares OutstandingOVV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
OVV Yearly Total Debt VS Total AssetsOVV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • OVV has an Altman-Z score of 1.88. This is not the best score and indicates that OVV is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 1.88, OVV is doing good in the industry, outperforming 61.84% of the companies in the same industry.
  • The Debt to FCF ratio of OVV is 3.46, which is a good value as it means it would take OVV, 3.46 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 3.46, OVV is doing good in the industry, outperforming 73.43% of the companies in the same industry.
  • A Debt/Equity ratio of 0.39 indicates that OVV is not too dependend on debt financing.
  • OVV has a Debt to Equity ratio (0.39) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 3.46
Altman-Z 1.88
ROIC/WACC1.2
WACC8.12%
OVV Yearly LT Debt VS Equity VS FCFOVV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • OVV has a Current Ratio of 0.54. This is a bad value and indicates that OVV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.54, OVV is doing worse than 82.61% of the companies in the same industry.
  • A Quick Ratio of 0.54 indicates that OVV may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.54, OVV is doing worse than 77.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.54
Quick Ratio 0.54
OVV Yearly Current Assets VS Current LiabilitesOVV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. OVV Growth Analysis

3.1 Past

  • OVV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.06%.
  • The Earnings Per Share has been growing by 70.23% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -2.67% in the past year.
  • The Revenue has been growing slightly by 7.91% on average over the past years.
EPS 1Y (TTM)-17.06%
EPS 3Y-11.15%
EPS 5Y70.23%
EPS Q2Q%2.96%
Revenue 1Y (TTM)-2.67%
Revenue growth 3Y-10.59%
Revenue growth 5Y7.91%
Sales Q2Q%-1.87%

3.2 Future

  • Based on estimates for the next years, OVV will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.60% on average per year.
  • Based on estimates for the next years, OVV will show a small growth in Revenue. The Revenue will grow by 3.92% on average per year.
EPS Next Y-11.54%
EPS Next 2Y8.16%
EPS Next 3Y14.15%
EPS Next 5Y12.6%
Revenue Next Year-3.94%
Revenue Next 2Y1.13%
Revenue Next 3Y4.23%
Revenue Next 5Y3.92%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
OVV Yearly Revenue VS EstimatesOVV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
OVV Yearly EPS VS EstimatesOVV Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6 8

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7

4. OVV Valuation Analysis

4.1 Price/Earnings Ratio

  • OVV is valuated reasonably with a Price/Earnings ratio of 11.30.
  • OVV's Price/Earnings ratio is rather cheap when compared to the industry. OVV is cheaper than 81.16% of the companies in the same industry.
  • OVV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.71.
  • The Price/Forward Earnings ratio is 12.78, which indicates a correct valuation of OVV.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OVV indicates a somewhat cheap valuation: OVV is cheaper than 75.85% of the companies listed in the same industry.
  • OVV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.82.
Industry RankSector Rank
PE 11.3
Fwd PE 12.78
OVV Price Earnings VS Forward Price EarningsOVV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OVV indicates a rather cheap valuation: OVV is cheaper than 85.02% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OVV indicates a rather cheap valuation: OVV is cheaper than 83.57% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.34
EV/EBITDA 4.78
OVV Per share dataOVV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • OVV has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as OVV's earnings are expected to grow with 14.15% in the coming years.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y8.16%
EPS Next 3Y14.15%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. OVV Dividend Analysis

5.1 Amount

  • OVV has a Yearly Dividend Yield of 2.28%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.41, OVV has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, OVV pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.28%

5.2 History

  • The dividend of OVV is nicely growing with an annual growth rate of 26.30%!
  • OVV has been paying a dividend for at least 10 years, so it has a reliable track record.
  • OVV has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)26.3%
Div Incr Years4
Div Non Decr Years4
OVV Yearly Dividends per shareOVV Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • OVV pays out 24.80% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of OVV is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP24.8%
EPS Next 2Y8.16%
EPS Next 3Y14.15%
OVV Yearly Income VS Free CF VS DividendOVV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B -4B -6B
OVV Dividend Payout.OVV Dividend Payout, showing the Payout Ratio.OVV Dividend Payout.PayoutRetained Earnings

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OVV Fundamentals: All Metrics, Ratios and Statistics

OVINTIV INC

NYSE:OVV (3/12/2026, 8:04:00 PM)

After market: 54.93 0 (0%)

54.93

-0.13 (-0.24%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-23
Earnings (Next)05-04
Inst Owners84.65%
Inst Owner Change4.02%
Ins Owners0.38%
Ins Owner Change-0.07%
Market Cap15.56B
Revenue(TTM)8.91B
Net Income(TTM)1.24B
Analysts81.38
Price Target54.69 (-0.44%)
Short Float %3.62%
Short Ratio2.22
Dividend
Industry RankSector Rank
Dividend Yield 2.28%
Yearly Dividend1.2
Dividend Growth(5Y)26.3%
DP24.8%
Div Incr Years4
Div Non Decr Years4
Ex-Date03-13
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.94%
Min EPS beat(2)10.67%
Max EPS beat(2)39.21%
EPS beat(4)4
Avg EPS beat(4)22.28%
Min EPS beat(4)5.35%
Max EPS beat(4)39.21%
EPS beat(8)7
Avg EPS beat(8)20.24%
EPS beat(12)9
Avg EPS beat(12)15.81%
EPS beat(16)9
Avg EPS beat(16)5.28%
Revenue beat(2)2
Avg Revenue beat(2)5.57%
Min Revenue beat(2)3.15%
Max Revenue beat(2)8%
Revenue beat(4)4
Avg Revenue beat(4)9.54%
Min Revenue beat(4)3.15%
Max Revenue beat(4)18.93%
Revenue beat(8)6
Avg Revenue beat(8)4.54%
Revenue beat(12)9
Avg Revenue beat(12)5.7%
Revenue beat(16)12
Avg Revenue beat(16)9.82%
PT rev (1m)0.9%
PT rev (3m)-0.81%
EPS NQ rev (1m)-2.77%
EPS NQ rev (3m)-5.43%
EPS NY rev (1m)-8.14%
EPS NY rev (3m)-19.13%
Revenue NQ rev (1m)-1.42%
Revenue NQ rev (3m)-1.15%
Revenue NY rev (1m)-5.23%
Revenue NY rev (3m)-6.21%
Valuation
Industry RankSector Rank
PE 11.3
Fwd PE 12.78
P/S 1.75
P/FCF 10.34
P/OCF 4.26
P/B 1.39
P/tB 1.81
EV/EBITDA 4.78
EPS(TTM)4.86
EY8.85%
EPS(NY)4.3
Fwd EY7.83%
FCF(TTM)5.31
FCFY9.67%
OCF(TTM)12.89
OCFY23.46%
SpS31.44
BVpS39.51
TBVpS30.42
PEG (NY)N/A
PEG (5Y)0.16
Graham Number65.73
Profitability
Industry RankSector Rank
ROA 6.09%
ROE 11.09%
ROCE 11.73%
ROIC 9.77%
ROICexc 9.93%
ROICexgc 11.66%
OM 23.17%
PM (TTM) 13.94%
GM 70.87%
FCFM 16.89%
ROA(3y)7.46%
ROA(5y)11.32%
ROE(3y)14.03%
ROE(5y)23.46%
ROIC(3y)11.5%
ROIC(5y)14.39%
ROICexc(3y)11.57%
ROICexc(5y)14.47%
ROICexgc(3y)13.63%
ROICexgc(5y)17.81%
ROCE(3y)13.81%
ROCE(5y)17.28%
ROICexgc growth 3Y-29.39%
ROICexgc growth 5Y37.01%
ROICexc growth 3Y-27.59%
ROICexc growth 5Y39.35%
OM growth 3Y-9.16%
OM growth 5Y38.88%
PM growth 3Y-21.82%
PM growth 5YN/A
GM growth 3Y6.93%
GM growth 5Y1.59%
F-Score8
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 3.46
Debt/EBITDA 1.04
Cap/Depr 98.53%
Cap/Sales 24.1%
Interest Coverage 5.39
Cash Conversion 86.07%
Profit Quality 121.18%
Current Ratio 0.54
Quick Ratio 0.54
Altman-Z 1.88
F-Score8
WACC8.12%
ROIC/WACC1.2
Cap/Depr(3y)116.49%
Cap/Depr(5y)128.32%
Cap/Sales(3y)24.83%
Cap/Sales(5y)21.34%
Profit Quality(3y)105.16%
Profit Quality(5y)97.02%
High Growth Momentum
Growth
EPS 1Y (TTM)-17.06%
EPS 3Y-11.15%
EPS 5Y70.23%
EPS Q2Q%2.96%
EPS Next Y-11.54%
EPS Next 2Y8.16%
EPS Next 3Y14.15%
EPS Next 5Y12.6%
Revenue 1Y (TTM)-2.67%
Revenue growth 3Y-10.59%
Revenue growth 5Y7.91%
Sales Q2Q%-1.87%
Revenue Next Year-3.94%
Revenue Next 2Y1.13%
Revenue Next 3Y4.23%
Revenue Next 5Y3.92%
EBIT growth 1Y0.19%
EBIT growth 3Y-18.78%
EBIT growth 5Y49.87%
EBIT Next Year207.56%
EBIT Next 3Y54.45%
EBIT Next 5Y32.5%
FCF growth 1Y6.14%
FCF growth 3Y-9.57%
FCF growth 5Y56.76%
OCF growth 1Y-1.85%
OCF growth 3Y-1.88%
OCF growth 5Y14.02%

OVINTIV INC / OVV FAQ

What is the ChartMill fundamental rating of OVINTIV INC (OVV) stock?

ChartMill assigns a fundamental rating of 6 / 10 to OVV.


Can you provide the valuation status for OVINTIV INC?

ChartMill assigns a valuation rating of 7 / 10 to OVINTIV INC (OVV). This can be considered as Undervalued.


Can you provide the profitability details for OVINTIV INC?

OVINTIV INC (OVV) has a profitability rating of 7 / 10.


Can you provide the financial health for OVV stock?

The financial health rating of OVINTIV INC (OVV) is 5 / 10.


How sustainable is the dividend of OVINTIV INC (OVV) stock?

The dividend rating of OVINTIV INC (OVV) is 5 / 10 and the dividend payout ratio is 24.8%.