OVINTIV INC (OVV) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:OVV • US69047Q1022

46.63 USD
-0.38 (-0.81%)
At close: Feb 10, 2026
46.61 USD
-0.02 (-0.04%)
After Hours: 2/10/2026, 5:41:07 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

OVV gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. OVV has an average financial health and profitability rating. OVV has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year OVV was profitable.
  • OVV had a positive operating cash flow in the past year.
  • Of the past 5 years OVV 4 years were profitable.
  • OVV had a positive operating cash flow in each of the past 5 years.
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 0 2B -2B 4B -4B -6B

1.2 Ratios

  • OVV has a Return On Assets of 1.22%. This is in the lower half of the industry: OVV underperforms 62.62% of its industry peers.
  • OVV's Return On Equity of 2.31% is on the low side compared to the rest of the industry. OVV is outperformed by 63.11% of its industry peers.
  • OVV has a better Return On Invested Capital (10.24%) than 83.98% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for OVV is significantly below the industry average of 22.01%.
  • The 3 year average ROIC (16.94%) for OVV is well above the current ROIC(10.24%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 1.22%
ROE 2.31%
ROIC 10.24%
ROA(3y)13.48%
ROA(5y)1.67%
ROE(3y)26.1%
ROE(5y)-10.54%
ROIC(3y)16.94%
ROIC(5y)12.8%
OVV Yearly ROA, ROE, ROICOVV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • OVV's Profit Margin of 2.64% is in line compared to the rest of the industry. OVV outperforms 41.75% of its industry peers.
  • OVV's Profit Margin has improved in the last couple of years.
  • OVV has a Operating Margin of 23.04%. This is in the better half of the industry: OVV outperforms 62.14% of its industry peers.
  • In the last couple of years the Operating Margin of OVV has grown nicely.
  • Looking at the Gross Margin, with a value of 70.19%, OVV is in the better half of the industry, outperforming 79.61% of the companies in the same industry.
  • In the last couple of years the Gross Margin of OVV has remained more or less at the same level.
Industry RankSector Rank
OM 23.04%
PM (TTM) 2.64%
GM 70.19%
OM growth 3Y8.52%
OM growth 5Y15.64%
PM growth 3Y-9.08%
PM growth 5Y28.72%
GM growth 3Y7.77%
GM growth 5Y-0.35%
OVV Yearly Profit, Operating, Gross MarginsOVV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • OVV has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for OVV has been reduced compared to 1 year ago.
  • The number of shares outstanding for OVV remains at a similar level compared to 5 years ago.
  • OVV has a better debt/assets ratio than last year.
OVV Yearly Shares OutstandingOVV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 1.62, we must say that OVV is in the distress zone and has some risk of bankruptcy.
  • OVV has a Altman-Z score (1.62) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of OVV is 3.51, which is a good value as it means it would take OVV, 3.51 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of OVV (3.51) is better than 73.79% of its industry peers.
  • OVV has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • OVV has a Debt to Equity ratio (0.43) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.51
Altman-Z 1.62
ROIC/WACC1.27
WACC8.04%
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 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • OVV has a Current Ratio of 0.45. This is a bad value and indicates that OVV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of OVV (0.45) is worse than 86.89% of its industry peers.
  • A Quick Ratio of 0.45 indicates that OVV may have some problems paying its short term obligations.
  • OVV has a worse Quick ratio (0.45) than 84.95% of its industry peers.
Industry RankSector Rank
Current Ratio 0.45
Quick Ratio 0.45
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 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

3

3. Growth

3.1 Past

  • The earnings per share for OVV have decreased strongly by -29.74% in the last year.
  • OVV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.10% yearly.
  • The Revenue for OVV has decreased by -11.66% in the past year. This is quite bad
  • OVV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.35% yearly.
EPS 1Y (TTM)-29.74%
EPS 3Y5.72%
EPS 5Y12.1%
EPS Q2Q%-44.32%
Revenue 1Y (TTM)-11.66%
Revenue growth 3Y1.87%
Revenue growth 5Y6.35%
Sales Q2Q%-11.1%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.65% on average over the next years.
  • Based on estimates for the next years, OVV will show a small growth in Revenue. The Revenue will grow by 2.93% on average per year.
EPS Next Y-24.28%
EPS Next 2Y-10.63%
EPS Next 3Y1.08%
EPS Next 5Y3.65%
Revenue Next Year-2.34%
Revenue Next 2Y-0.91%
Revenue Next 3Y0.34%
Revenue Next 5Y2.93%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.67, the valuation of OVV can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of OVV indicates a rather cheap valuation: OVV is cheaper than 85.92% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.03. OVV is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 9.96, the valuation of OVV can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, OVV is valued cheaply inside the industry as 83.01% of the companies are valued more expensively.
  • OVV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.97.
Industry RankSector Rank
PE 9.67
Fwd PE 9.96
OVV Price Earnings VS Forward Price EarningsOVV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 86.41% of the companies listed in the same industry.
  • 88.35% of the companies in the same industry are more expensive than OVV, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.96
EV/EBITDA 4.02
OVV Per share dataOVV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The decent profitability rating of OVV may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.8
EPS Next 2Y-10.63%
EPS Next 3Y1.08%

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.67%, OVV has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.64, OVV has a dividend in line with its industry peers.
  • OVV's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.67%

5.2 History

  • The dividend of OVV is nicely growing with an annual growth rate of 21.30%!
  • 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)21.3%
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 0.5 1 1.5

5.3 Sustainability

  • OVV pays out 131.36% of its income as dividend. This is not a sustainable payout ratio.
  • OVV's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP131.36%
EPS Next 2Y-10.63%
EPS Next 3Y1.08%
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 0 2B -2B -4B -6B
OVV Dividend Payout.OVV Dividend Payout, showing the Payout Ratio.OVV Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

OVINTIV INC

NYSE:OVV (2/10/2026, 5:41:07 PM)

After market: 46.61 -0.02 (-0.04%)

46.63

-0.38 (-0.81%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-04
Earnings (Next)02-23
Inst Owners91.57%
Inst Owner Change-2.51%
Ins Owners0.43%
Ins Owner Change-0.99%
Market Cap11.81B
Revenue(TTM)8.95B
Net Income(TTM)236.00M
Analysts82.22
Price Target54.2 (16.23%)
Short Float %5.3%
Short Ratio3.82
Dividend
Industry RankSector Rank
Dividend Yield 2.67%
Yearly Dividend1.19
Dividend Growth(5Y)21.3%
DP131.36%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.01%
Min EPS beat(2)5.35%
Max EPS beat(2)10.67%
EPS beat(4)4
Avg EPS beat(4)16.27%
Min EPS beat(4)5.35%
Max EPS beat(4)33.89%
EPS beat(8)7
Avg EPS beat(8)17.75%
EPS beat(12)8
Avg EPS beat(12)8.22%
EPS beat(16)8
Avg EPS beat(16)1.3%
Revenue beat(2)2
Avg Revenue beat(2)11.04%
Min Revenue beat(2)3.15%
Max Revenue beat(2)18.93%
Revenue beat(4)4
Avg Revenue beat(4)7.87%
Min Revenue beat(4)1.3%
Max Revenue beat(4)18.93%
Revenue beat(8)6
Avg Revenue beat(8)5.43%
Revenue beat(12)9
Avg Revenue beat(12)7%
Revenue beat(16)12
Avg Revenue beat(16)13.45%
PT rev (1m)-1.78%
PT rev (3m)0.48%
EPS NQ rev (1m)2.77%
EPS NQ rev (3m)-3.94%
EPS NY rev (1m)1.16%
EPS NY rev (3m)-1.85%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)-0.74%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)1.05%
Valuation
Industry RankSector Rank
PE 9.67
Fwd PE 9.96
P/S 1.32
P/FCF 7.96
P/OCF 3.18
P/B 1.15
P/tB 1.54
EV/EBITDA 4.02
EPS(TTM)4.82
EY10.34%
EPS(NY)4.68
Fwd EY10.04%
FCF(TTM)5.86
FCFY12.57%
OCF(TTM)14.68
OCFY31.48%
SpS35.34
BVpS40.41
TBVpS30.28
PEG (NY)N/A
PEG (5Y)0.8
Graham Number66.2
Profitability
Industry RankSector Rank
ROA 1.22%
ROE 2.31%
ROCE 12.31%
ROIC 10.24%
ROICexc 10.25%
ROICexgc 12.11%
OM 23.04%
PM (TTM) 2.64%
GM 70.19%
FCFM 16.58%
ROA(3y)13.48%
ROA(5y)1.67%
ROE(3y)26.1%
ROE(5y)-10.54%
ROIC(3y)16.94%
ROIC(5y)12.8%
ROICexc(3y)16.95%
ROICexc(5y)12.84%
ROICexgc(3y)20.76%
ROICexgc(5y)15.94%
ROCE(3y)20.37%
ROCE(5y)15.38%
ROICexgc growth 3Y-6.42%
ROICexgc growth 5Y26.74%
ROICexc growth 3Y-3.16%
ROICexc growth 5Y26.28%
OM growth 3Y8.52%
OM growth 5Y15.64%
PM growth 3Y-9.08%
PM growth 5Y28.72%
GM growth 3Y7.77%
GM growth 5Y-0.35%
F-Score6
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.51
Debt/EBITDA 1.03
Cap/Depr 101.96%
Cap/Sales 24.96%
Interest Coverage 250
Cash Conversion 87.42%
Profit Quality 628.81%
Current Ratio 0.45
Quick Ratio 0.45
Altman-Z 1.62
F-Score6
WACC8.04%
ROIC/WACC1.27
Cap/Depr(3y)138.48%
Cap/Depr(5y)127.55%
Cap/Sales(3y)21.69%
Cap/Sales(5y)22.23%
Profit Quality(3y)83.42%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.74%
EPS 3Y5.72%
EPS 5Y12.1%
EPS Q2Q%-44.32%
EPS Next Y-24.28%
EPS Next 2Y-10.63%
EPS Next 3Y1.08%
EPS Next 5Y3.65%
Revenue 1Y (TTM)-11.66%
Revenue growth 3Y1.87%
Revenue growth 5Y6.35%
Sales Q2Q%-11.1%
Revenue Next Year-2.34%
Revenue Next 2Y-0.91%
Revenue Next 3Y0.34%
Revenue Next 5Y2.93%
EBIT growth 1Y-25.45%
EBIT growth 3Y10.55%
EBIT growth 5Y22.99%
EBIT Next Year94.7%
EBIT Next 3Y31.47%
EBIT Next 5Y19.95%
FCF growth 1Y19.87%
FCF growth 3Y-4.14%
FCF growth 5Y36.89%
OCF growth 1Y1.03%
OCF growth 3Y5.95%
OCF growth 5Y4.96%

OVINTIV INC / OVV FAQ

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

ChartMill assigns a fundamental rating of 5 / 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 6 / 10.


Can you provide the financial health for OVV stock?

The financial health rating of OVINTIV INC (OVV) is 4 / 10.


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

The dividend rating of OVINTIV INC (OVV) is 4 / 10 and the dividend payout ratio is 131.36%.