OVINTIV INC (OVV) Stock Fundamental Analysis

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

43.47 USD
0 (0%)
At close: Jan 30, 2026
43.46 USD
-0.01 (-0.02%)
After Hours: 1/30/2026, 8:12:01 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to OVV. OVV was compared to 207 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.
  • OVV had positive earnings in 4 of the past 5 years.
  • 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 0 2B -2B 4B -4B -6B

1.2 Ratios

  • The Return On Assets of OVV (1.22%) is worse than 62.80% 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 63.28% of its industry peers.
  • The Return On Invested Capital of OVV (10.24%) is better than 84.54% of its industry peers.
  • OVV had an Average Return On Invested Capital over the past 3 years of 16.94%. This is below the industry average of 21.94%.
  • 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 has a Profit Margin (2.64%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of OVV has grown nicely.
  • The Operating Margin of OVV (23.04%) is better than 61.84% of its industry peers.
  • OVV's Operating Margin has improved in the last couple of years.
  • OVV has a better Gross Margin (70.19%) than 79.71% of its industry peers.
  • 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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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.
  • 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 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

  • OVV has an Altman-Z score of 1.56. This is a bad value and indicates that OVV is not financially healthy and even has some risk of bankruptcy.
  • OVV's Altman-Z score of 1.56 is in line compared to the rest of the industry. OVV outperforms 57.00% of its industry peers.
  • 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.
  • OVV's Debt to FCF ratio of 3.51 is fine compared to the rest of the industry. OVV outperforms 73.43% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that OVV is not too dependend on debt financing.
  • 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 1.56
ROIC/WACC1.13
WACC9.04%
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

  • A Current Ratio of 0.45 indicates that OVV may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.45, OVV is doing worse than 86.96% of the companies in the same industry.
  • A Quick Ratio of 0.45 indicates that OVV may have some problems paying its short term obligations.
  • OVV has a Quick ratio of 0.45. This is amonst the worse of the industry: OVV underperforms 85.02% 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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3

3. Growth

3.1 Past

  • OVV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.74%.
  • 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.
  • OVV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.66%.
  • 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-24.92%
EPS Next 2Y-7.35%
EPS Next 3Y4.73%
EPS Next 5Y3.65%
Revenue Next Year-2.4%
Revenue Next 2Y-0.88%
Revenue Next 3Y0.69%
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.
  • 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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7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.02, which indicates a very decent valuation of OVV.
  • Based on the Price/Earnings ratio, OVV is valued cheaply inside the industry as 85.51% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 28.32. OVV is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 8.64 indicates a reasonable valuation of OVV.
  • 89.37% of the companies in the same industry are more expensive than OVV, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, OVV is valued rather cheaply.
Industry RankSector Rank
PE 9.02
Fwd PE 8.64
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

  • 85.99% of the companies in the same industry are more expensive than OVV, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, OVV is valued cheaply inside the industry as 89.37% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.42
EV/EBITDA 3.81
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)0.75
EPS Next 2Y-7.35%
EPS Next 3Y4.73%

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5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.76%, 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 rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 2.76%

5.2 History

  • On average, the dividend of OVV grows each year by 21.30%, 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)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

  • 131.36% of the earnings are spent on dividend by OVV. 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-7.35%
EPS Next 3Y4.73%
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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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 5 / 10 and the dividend payout ratio is 131.36%.