OVINTIV INC (OVV) Stock Fundamental Analysis

NYSE:OVV • US69047Q1022

46.93 USD
+0.96 (+2.09%)
At close: Feb 13, 2026
47.04 USD
+0.11 (+0.23%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, OVV scores 5 out of 10 in our fundamental rating. OVV was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. OVV has only an average score on both its financial health and profitability. OVV is valued quite cheap, but it does not seem to be growing.


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.
  • OVV had positive earnings in 4 of the past 5 years.
  • 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

  • The Return On Assets of OVV (1.22%) is worse than 62.62% of its industry peers.
  • Looking at the Return On Equity, with a value of 2.31%, OVV is doing worse than 62.62% of the companies in the same industry.
  • OVV has a Return On Invested Capital of 10.24%. This is amongst the best in the industry. OVV outperforms 83.98% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OVV is significantly below the industry average of 21.98%.
  • The last Return On Invested Capital (10.24%) for OVV is well below the 3 year average (16.94%), which needs to be investigated, but indicates that OVV had better years and this may not be a problem.
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

  • With a Profit Margin value of 2.64%, OVV perfoms like the industry average, outperforming 41.75% of the companies in the same industry.
  • In the last couple of years the Profit Margin of OVV has grown nicely.
  • Looking at the Operating Margin, with a value of 23.04%, OVV is in the better half of the industry, outperforming 62.14% of the companies in the same industry.
  • OVV's Operating Margin has improved in the last couple of years.
  • OVV's Gross Margin of 70.19% is fine compared to the rest of the industry. OVV outperforms 79.61% of its industry peers.
  • OVV's Gross Margin has been stable in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so OVV is creating value.
  • The number of shares outstanding for OVV has been reduced compared to 1 year ago.
  • OVV has about the same amout of shares outstanding than it did 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 1.60, we must say that OVV is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.60, OVV is in line with its industry, outperforming 59.71% of the companies in the same industry.
  • OVV has a debt to FCF ratio of 3.51. This is a good value and a sign of high solvency as OVV would need 3.51 years to pay back of all of its debts.
  • The Debt to FCF ratio of OVV (3.51) is better than 74.27% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.43, OVV is in line with its industry, outperforming 54.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.51
Altman-Z 1.6
ROIC/WACC1.29
WACC7.92%
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.
  • OVV's Current ratio of 0.45 is on the low side compared to the rest of the industry. OVV is outperformed by 86.89% of its industry peers.
  • OVV has a Quick 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 Quick ratio of OVV (0.45) is worse 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.
  • Measured over the past years, OVV shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.10% on average per year.
  • Looking at the last year, OVV shows a very negative growth in Revenue. The Revenue has decreased by -11.66% in the last year.
  • Measured over the past years, OVV shows a small growth in Revenue. The Revenue has been growing by 6.35% on average per year.
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.
  • OVV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.93% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • With a Price/Earnings ratio of 9.74, the valuation of OVV can be described as very reasonable.
  • Based on the Price/Earnings ratio, OVV is valued cheaply inside the industry as 85.44% of the companies are valued more expensively.
  • OVV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.97.
  • Based on the Price/Forward Earnings ratio of 10.03, the valuation of OVV can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, OVV is valued cheaply inside the industry as 84.47% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, OVV is valued rather cheaply.
Industry RankSector Rank
PE 9.74
Fwd PE 10.03
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

  • OVV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OVV is cheaper than 85.44% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, OVV is valued cheaply inside the industry as 89.81% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.01
EV/EBITDA 3.96
OVV Per share dataOVV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

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

More info and screens

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

4

5. Dividend

5.1 Amount

  • OVV has a Yearly Dividend Yield of 2.61%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.59, 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 1.84.
Industry RankSector Rank
Dividend Yield 2.61%

5.2 History

  • On average, the dividend of OVV grows each year by 21.30%, which is quite nice.
  • 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

More info and screens

Find the best dividend stocksShow peers with best dividend

OVINTIV INC

NYSE:OVV (2/13/2026, 8:04:00 PM)

After market: 47.04 +0.11 (+0.23%)

46.93

+0.96 (+2.09%)

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 Cap13.30B
Revenue(TTM)8.95B
Net Income(TTM)236.00M
Analysts82.22
Price Target54.2 (15.49%)
Short Float %5.3%
Short Ratio3.82
Dividend
Industry RankSector Rank
Dividend Yield 2.61%
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 9.74
Fwd PE 10.03
P/S 1.33
P/FCF 8.01
P/OCF 3.2
P/B 1.16
P/tB 1.55
EV/EBITDA 3.96
EPS(TTM)4.82
EY10.27%
EPS(NY)4.68
Fwd EY9.97%
FCF(TTM)5.86
FCFY12.49%
OCF(TTM)14.68
OCFY31.28%
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 1.6
F-Score6
WACC7.92%
ROIC/WACC1.29
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%.