OVINTIV INC (OVV) Fundamental Analysis & Valuation

NYSE:OVV • US69047Q1022

Current stock price

56.94 USD
-0.03 (-0.05%)
At close:
56.94 USD
0 (0%)
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

  • In the past year OVV was profitable.
  • In the past year OVV had a positive cash flow from operations.
  • 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

  • OVV has a better Return On Assets (6.09%) than 68.90% of its industry peers.
  • The Return On Equity of OVV (11.09%) is better than 64.11% of its industry peers.
  • OVV has a Return On Invested Capital of 9.77%. This is amongst the best in the industry. OVV outperforms 84.21% of its industry peers.
  • OVV had an Average Return On Invested Capital over the past 3 years of 11.50%. This is significantly below the industry average of 23.05%.
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 better Profit Margin (13.94%) than 63.64% 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 64.59% of its industry peers.
  • In the last couple of years the Operating Margin of OVV has grown nicely.
  • With an excellent Gross Margin value of 70.87%, OVV belongs to the best of the industry, outperforming 80.86% of the companies in the same industry.
  • 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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5

2. OVV Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OVV is creating some value.
  • OVV has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for OVV has been reduced 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 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 1.92. 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.
  • The Altman-Z score of OVV (1.92) is better than 61.72% 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 73.68% 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 of 0.39. This is comparable to the rest of the industry: OVV outperforms 58.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 3.46
Altman-Z 1.92
ROIC/WACC1.18
WACC8.27%
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's Current ratio of 0.54 is on the low side compared to the rest of the industry. OVV is outperformed by 82.78% of its industry peers.
  • A Quick Ratio of 0.54 indicates that OVV may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.54, OVV is not doing good in the industry: 77.51% of the companies in the same industry are doing better.
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.
  • Looking at the last year, OVV shows a decrease in Revenue. The Revenue has decreased by -2.67% in the last year.
  • Measured over the past years, OVV shows a small growth in Revenue. The Revenue has been growing by 7.91% on average per year.
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

  • OVV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.60% yearly.
  • 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-0.88%
Revenue Next 2Y0.62%
Revenue Next 3Y3.64%
Revenue Next 5Y3.92%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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

  • Based on the Price/Earnings ratio of 11.72, the valuation of OVV can be described as reasonable.
  • Based on the Price/Earnings ratio, OVV is valued cheaply inside the industry as 81.34% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of OVV to the average of the S&P500 Index (25.54), we can say OVV is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 13.24, OVV is valued correctly.
  • OVV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. OVV is cheaper than 75.60% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of OVV to the average of the S&P500 Index (22.70), we can say OVV is valued slightly cheaper.
Industry RankSector Rank
PE 11.72
Fwd PE 13.24
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 86.12% of the companies in the same industry.
  • 82.78% 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 10.72
EV/EBITDA 4.91
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.
  • OVV's earnings are expected to grow with 14.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.17
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

  • With a Yearly Dividend Yield of 2.11%, OVV has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.30, OVV has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, OVV has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.11%

5.2 History

  • On average, the dividend of OVV grows each year by 26.30%, which is quite nice.
  • OVV has paid a dividend for at least 10 years, which is 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 (3/23/2026, 8:12:19 PM)

After market: 56.94 0 (0%)

56.94

-0.03 (-0.05%)

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 Change4.85%
Market Cap16.13B
Revenue(TTM)8.91B
Net Income(TTM)1.24B
Analysts81.38
Price Target54.69 (-3.95%)
Short Float %3.53%
Short Ratio1.97
Dividend
Industry RankSector Rank
Dividend Yield 2.11%
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)11.66%
EPS NQ rev (3m)8.7%
EPS NY rev (1m)-8.14%
EPS NY rev (3m)-19.13%
Revenue NQ rev (1m)9.02%
Revenue NQ rev (3m)8.82%
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-3.23%
Valuation
Industry RankSector Rank
PE 11.72
Fwd PE 13.24
P/S 1.81
P/FCF 10.72
P/OCF 4.42
P/B 1.44
P/tB 1.87
EV/EBITDA 4.91
EPS(TTM)4.86
EY8.54%
EPS(NY)4.3
Fwd EY7.55%
FCF(TTM)5.31
FCFY9.33%
OCF(TTM)12.89
OCFY22.64%
SpS31.44
BVpS39.51
TBVpS30.42
PEG (NY)N/A
PEG (5Y)0.17
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 1.92
F-Score8
WACC8.27%
ROIC/WACC1.18
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-0.88%
Revenue Next 2Y0.62%
Revenue Next 3Y3.64%
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 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 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%.