OVINTIV INC (OVV) Fundamental Analysis & Valuation

NYSE:OVV • US69047Q1022

Current stock price

61.7484 USD
+1.61 (+2.67%)
Last:

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.
  • OVV had a positive operating cash flow in the past year.
  • OVV had positive earnings in each 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 2025 0 2B -2B 4B -4B -6B

1.2 Ratios

  • OVV has a Return On Assets of 6.09%. This is in the better half of the industry: OVV outperforms 68.90% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.09%, OVV is in the better half of the industry, outperforming 64.11% of the companies in the same industry.
  • 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for OVV 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's Operating Margin of 23.17% is fine compared to the rest of the industry. OVV outperforms 64.59% of its industry peers.
  • In the last couple of years the Operating Margin of OVV has grown nicely.
  • 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 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.
  • The number of shares outstanding for OVV has been reduced compared to 1 year ago.
  • The number of shares outstanding for OVV has been reduced 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 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 1.98. 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 1.98 is fine compared to the rest of the industry. OVV outperforms 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.
  • Looking at the Debt to FCF ratio, with a value of 3.46, OVV is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
  • OVV has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of OVV (0.39) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 3.46
Altman-Z 1.98
ROIC/WACC1.18
WACC8.26%
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.
  • 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.
  • 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.
  • 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 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

  • OVV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.06%.
  • OVV shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 70.23% yearly.
  • The Revenue has decreased by -2.67% in the past year.
  • OVV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.91% yearly.
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.
  • The Revenue is expected to grow by 3.92% on average over the next years.
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

  • 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.
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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6

4. OVV Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.71, the valuation of OVV can be described as correct.
  • Based on the Price/Earnings ratio, OVV is valued a bit cheaper than 78.95% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, OVV is valued rather cheaply.
  • OVV is valuated correctly with a Price/Forward Earnings ratio of 14.36.
  • 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.
  • OVV is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.71
Fwd PE 14.36
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

  • 86.12% of the companies in the same industry are more expensive than OVV, based on the Enterprise Value to EBITDA ratio.
  • 80.38% 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 11.63
EV/EBITDA 5.12
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.
  • 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)0.18
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

  • OVV has a Yearly Dividend Yield of 2.11%. Purely for dividend investing, there may be better candidates out there.
  • OVV's Dividend Yield is comparable with the industry average which is at 3.29.
  • 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

  • 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 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

  • 24.80% of the earnings are spent on dividend by OVV. This is a low number and 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 (3/26/2026, 1:07:40 PM)

61.7484

+1.61 (+2.67%)

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 Cap17.50B
Revenue(TTM)8.91B
Net Income(TTM)1.24B
Analysts81.38
Price Target54.69 (-11.43%)
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 12.71
Fwd PE 14.36
P/S 1.96
P/FCF 11.63
P/OCF 4.79
P/B 1.56
P/tB 2.03
EV/EBITDA 5.12
EPS(TTM)4.86
EY7.87%
EPS(NY)4.3
Fwd EY6.96%
FCF(TTM)5.31
FCFY8.6%
OCF(TTM)12.89
OCFY20.87%
SpS31.44
BVpS39.51
TBVpS30.42
PEG (NY)N/A
PEG (5Y)0.18
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 1.98
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 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 6 / 10 to OVINTIV INC (OVV). This can be considered as Fairly Valued.


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%.