OVINTIV INC (OVV) Fundamental Analysis & Valuation
NYSE:OVV • US69047Q1022
Current stock price
59.18 USD
+1.76 (+3.07%)
At close:
59.1 USD
-0.08 (-0.14%)
After Hours:
This OVV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- In the past 5 years OVV has always been profitable.
- In the past 5 years OVV always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 6.09%, OVV is doing good in the industry, outperforming 68.90% of the companies in the same industry.
- The Return On Equity of OVV (11.09%) is better than 64.59% of its industry peers.
- OVV's Return On Invested Capital of 9.77% is amongst the best of the industry. OVV outperforms 84.69% 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 23.10%.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of OVV (13.94%) is better than 63.64% of its industry peers.
- OVV's Profit Margin has declined in the last couple of years.
- The Operating Margin of OVV (23.17%) is better than 65.07% of its industry peers.
- OVV's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 70.87%, OVV belongs to the top of the industry, outperforming 80.86% of the companies in the same industry.
- In the last couple of years the Gross Margin of OVV has grown nicely.
| Industry Rank | Sector 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%
2. OVV Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OVV is still 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.
2.2 Solvency
- OVV has an Altman-Z score of 1.96. 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 has a better Altman-Z score (1.96) than 61.24% of its industry peers.
- The Debt to FCF ratio of OVV is 3.46, which is a good value as it means it would take OVV, 3.46 years of fcf income to pay off all of its debts.
- OVV's Debt to FCF ratio of 3.46 is fine compared to the rest of the industry. OVV outperforms 74.16% of its industry peers.
- A Debt/Equity ratio of 0.39 indicates that OVV is not too dependend on debt financing.
- The Debt to Equity ratio of OVV (0.39) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.46 | ||
| Altman-Z | 1.96 |
ROIC/WACC1.18
WACC8.26%
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.
- Looking at the Current ratio, with a value of 0.54, OVV is doing worse than 82.78% of the companies in the same industry.
- A Quick Ratio of 0.54 indicates that OVV may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.54, OVV is doing worse than 77.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 |
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
- Based on estimates for the next years, OVV will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.60% on average per year.
- 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 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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. OVV Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 12.18, OVV is valued correctly.
- Based on the Price/Earnings ratio, OVV is valued cheaply inside the industry as 80.38% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of OVV to the average of the S&P500 Index (26.17), we can say OVV is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 13.77, the valuation of OVV can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OVV indicates a somewhat cheap valuation: OVV is cheaper than 74.16% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of OVV to the average of the S&P500 Index (23.05), we can say OVV is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.18 | ||
| Fwd PE | 13.77 |
4.2 Price Multiples
- OVV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OVV is cheaper than 85.65% of the companies in the same industry.
- 80.38% of the companies in the same industry are more expensive than OVV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.14 | ||
| EV/EBITDA | 5.05 |
4.3 Compensation for Growth
- 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 14.15% in the coming years.
PEG (NY)N/A
PEG (5Y)0.17
EPS Next 2Y8.16%
EPS Next 3Y14.15%
5. OVV Dividend Analysis
5.1 Amount
- OVV has a Yearly Dividend Yield of 1.93%.
- Compared to an average industry Dividend Yield of 3.16, 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
5.2 History
- The dividend of OVV is nicely growing with an annual growth rate of 26.30%!
- 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 past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)26.3%
Div Incr Years0
Div Non Decr Years5
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 Fundamentals: All Metrics, Ratios and Statistics
59.18
+1.76 (+3.07%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-23 2026-02-23/amc
Earnings (Next)05-04 2026-05-04/amc
Inst Owners84.65%
Inst Owner Change0%
Ins Owners0.38%
Ins Owner Change4.85%
Market Cap16.77B
Revenue(TTM)8.91B
Net Income(TTM)1.24B
Analysts79.35
Price Target60.79 (2.72%)
Short Float %3.82%
Short Ratio2.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
Yearly Dividend1.2
Dividend Growth(5Y)26.3%
DP24.8%
Div Incr Years0
Div Non Decr Years5
Ex-Date03-13 2026-03-13 (0.3)
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)11.16%
PT rev (3m)10.17%
EPS NQ rev (1m)36.01%
EPS NQ rev (3m)28.73%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.48%
Revenue NQ rev (1m)8.97%
Revenue NQ rev (3m)7.82%
Revenue NY rev (1m)7.09%
Revenue NY rev (3m)0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.18 | ||
| Fwd PE | 13.77 | ||
| P/S | 1.88 | ||
| P/FCF | 11.14 | ||
| P/OCF | 4.59 | ||
| P/B | 1.5 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 5.05 |
EPS(TTM)4.86
EY8.21%
EPS(NY)4.3
Fwd EY7.26%
FCF(TTM)5.31
FCFY8.98%
OCF(TTM)12.89
OCFY21.78%
SpS31.44
BVpS39.51
TBVpS30.42
PEG (NY)N/A
PEG (5Y)0.17
Graham Number65.73
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.96 |
F-Score8
WACC8.26%
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 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 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 6 / 10 to OVINTIV INC (OVV). This can be considered as Fairly Valued.
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 decline by -11.54% in the next year.