OVINTIV INC (OVV) Fundamental Analysis & Valuation

NYSE:OVV • US69047Q1022

Current stock price

55.72 USD
+0.68 (+1.24%)
At close:
55.33 USD
-0.39 (-0.7%)
After Hours:

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

7

1. OVV Profitability Analysis

1.1 Basic Checks

  • OVV had positive earnings in the past year.
  • In the past year OVV had a positive cash flow from operations.
  • Each year in the past 5 years OVV has been profitable.
  • Each year in the past 5 years OVV had a positive operating cash flow.
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

  • The Return On Assets of OVV (6.09%) is better than 69.38% of its industry peers.
  • OVV has a better Return On Equity (11.09%) than 63.64% of its industry peers.
  • With an excellent Return On Invested Capital value of 9.77%, OVV belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
  • OVV had an Average Return On Invested Capital over the past 3 years of 11.50%. This is significantly below the industry average of 22.60%.
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's Profit Margin of 13.94% is fine compared to the rest of the industry. OVV outperforms 64.11% of its industry peers.
  • In the last couple of years the Profit Margin of OVV has declined.
  • OVV has a better Operating Margin (23.17%) than 65.07% of its industry peers.
  • In the last couple of years the Operating Margin of OVV has grown nicely.
  • OVV has a better Gross Margin (70.87%) than 79.90% of its industry peers.
  • OVV's Gross Margin has improved in the last couple of years.
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.
  • The number of shares outstanding for OVV has been reduced compared to 1 year ago.
  • Compared to 5 years ago, OVV has less shares outstanding
  • 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 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 1.89. 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.
  • OVV's Altman-Z score of 1.89 is fine compared to the rest of the industry. OVV outperforms 60.29% of its industry peers.
  • OVV has a debt to FCF ratio of 3.46. This is a good value and a sign of high solvency as OVV would need 3.46 years to pay back of all of its debts.
  • The Debt to FCF ratio of OVV (3.46) is better than 74.16% of its industry peers.
  • OVV has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
  • OVV has a Debt to Equity ratio (0.39) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 3.46
Altman-Z 1.89
ROIC/WACC1.19
WACC8.18%
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.
  • OVV has a Current ratio of 0.54. This is amonst the worse of the industry: OVV underperforms 84.21% of its industry peers.
  • OVV has a Quick 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.
  • OVV has a worse Quick ratio (0.54) than 78.95% of its industry peers.
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

  • The earnings per share for OVV have decreased strongly by -17.06% in the last year.
  • OVV shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 70.23% yearly.
  • OVV shows a decrease in Revenue. In the last year, the revenue decreased by -2.67%.
  • 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

  • The Earnings Per Share is expected to grow by 12.60% on average over the next years. This is quite good.
  • OVV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.92% yearly.
EPS Next Y30.59%
EPS Next 2Y18.99%
EPS Next 3Y15.6%
EPS Next 5Y12.6%
Revenue Next Year2.87%
Revenue Next 2Y1.35%
Revenue Next 3Y1.74%
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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9

4. OVV Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.47, the valuation of OVV can be described as very reasonable.
  • Based on the Price/Earnings ratio, OVV is valued cheaper than 81.82% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.53. OVV is valued rather cheaply when compared to this.
  • OVV is valuated reasonably with a Price/Forward Earnings ratio of 8.78.
  • 85.65% of the companies in the same industry are more expensive than OVV, based on the Price/Forward Earnings ratio.
  • OVV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.95.
Industry RankSector Rank
PE 11.47
Fwd PE 8.78
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 84.21% of the companies listed in the same industry.
  • 84.69% 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 10.49
EV/EBITDA 4.82
OVV Per share dataOVV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • OVV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 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 15.60% in the coming years.
PEG (NY)0.37
PEG (5Y)0.16
EPS Next 2Y18.99%
EPS Next 3Y15.6%

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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 2.14%.
  • OVV's Dividend Yield is comparable with the industry average which is at 3.23.
  • Compared to an average S&P500 Dividend Yield of 1.82, OVV has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.14%

5.2 History

  • The dividend of OVV is nicely growing with an annual growth rate of 26.30%!
  • OVV has paid a dividend for at least 10 years, which is a reliable track record.
  • As OVV did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)26.3%
Div Incr Years0
Div Non Decr Years5
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

  • 24.80% of the earnings are spent on dividend by OVV. This is a low number and sustainable payout ratio.
  • OVV's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP24.8%
EPS Next 2Y18.99%
EPS Next 3Y15.6%
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 (4/16/2026, 8:04:00 PM)

After market: 55.33 -0.39 (-0.7%)

55.72

+0.68 (+1.24%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-23
Earnings (Next)05-04
Inst Owners85.88%
Inst Owner Change0.04%
Ins Owners0.39%
Ins Owner Change4.85%
Market Cap15.79B
Revenue(TTM)8.91B
Net Income(TTM)1.24B
Analysts79.35
Price Target63.65 (14.23%)
Short Float %3.1%
Short Ratio1.66
Dividend
Industry RankSector Rank
Dividend Yield 2.14%
Yearly Dividend1.2
Dividend Growth(5Y)26.3%
DP24.8%
Div Incr Years0
Div Non Decr Years5
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)16.38%
PT rev (3m)15.34%
EPS NQ rev (1m)38.87%
EPS NQ rev (3m)32.13%
EPS NY rev (1m)47.63%
EPS NY rev (3m)20.35%
Revenue NQ rev (1m)4%
Revenue NQ rev (3m)9.89%
Revenue NY rev (1m)7.09%
Revenue NY rev (3m)0.67%
Valuation
Industry RankSector Rank
PE 11.47
Fwd PE 8.78
P/S 1.77
P/FCF 10.49
P/OCF 4.32
P/B 1.41
P/tB 1.83
EV/EBITDA 4.82
EPS(TTM)4.86
EY8.72%
EPS(NY)6.35
Fwd EY11.39%
FCF(TTM)5.31
FCFY9.53%
OCF(TTM)12.89
OCFY23.13%
SpS31.44
BVpS39.51
TBVpS30.42
PEG (NY)0.37
PEG (5Y)0.16
Graham Number65.7306 (17.97%)
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 1.89
F-Score8
WACC8.18%
ROIC/WACC1.19
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 Y30.59%
EPS Next 2Y18.99%
EPS Next 3Y15.6%
EPS Next 5Y12.6%
Revenue 1Y (TTM)-2.67%
Revenue growth 3Y-10.59%
Revenue growth 5Y7.91%
Sales Q2Q%-1.87%
Revenue Next Year2.87%
Revenue Next 2Y1.35%
Revenue Next 3Y1.74%
Revenue Next 5Y3.92%
EBIT growth 1Y0.19%
EBIT growth 3Y-18.78%
EBIT growth 5Y49.87%
EBIT Next Year261.38%
EBIT Next 3Y53.95%
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 Fundamental Analysis 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 9 / 10 to OVINTIV INC (OVV). This can be considered as Undervalued.


How profitable is OVINTIV INC (OVV) stock?

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


How financially healthy is OVINTIV INC?

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


What is the earnings growth outlook for OVINTIV INC?

The Earnings per Share (EPS) of OVINTIV INC (OVV) is expected to grow by 30.59% in the next year.