OVINTIV INC (OVV) Fundamental Analysis & Valuation

NYSE:OVV • US69047Q1022

Current stock price

56.09 USD
+0.3 (+0.54%)
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

  • 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.
  • Each year in the past 5 years OVV had a positive operating cash flow.
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's Return On Assets of 6.09% is fine compared to the rest of the industry. OVV outperforms 69.38% 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.
  • Looking at the Return On Invested Capital, with a value of 9.77%, OVV belongs to the top 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 22.73%.
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 Profit Margin of 13.94%. This is in the better half of the industry: OVV outperforms 63.16% 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 65.07% of its industry peers.
  • In the last couple of years the Operating Margin of OVV has grown nicely.
  • With a decent Gross Margin value of 70.87%, OVV is doing good in the industry, outperforming 79.90% 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.
  • The number of shares outstanding for OVV has been reduced compared to 1 year ago.
  • OVV has less 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 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 1.89. 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.
  • Looking at the Altman-Z score, with a value of 1.89, OVV is in the better half of the industry, outperforming 60.29% of the companies in the same industry.
  • 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.
  • With a decent Debt to FCF ratio value of 3.46, OVV is doing good in the industry, outperforming 74.16% of the companies in the same industry.
  • A Debt/Equity ratio of 0.39 indicates that OVV is not too dependend on debt financing.
  • OVV's Debt to Equity ratio of 0.39 is in line compared 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 1.89
ROIC/WACC1.19
WACC8.19%
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.
  • With a Current ratio value of 0.54, OVV is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
  • 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.
  • The Quick ratio of OVV (0.54) is worse than 78.95% of its industry peers.
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.
  • Measured over the past years, OVV shows a very strong growth in Earnings Per Share. The EPS has been growing by 70.23% on average per year.
  • OVV shows a decrease in Revenue. In the last year, the revenue decreased by -2.67%.
  • 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

  • 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.
  • OVV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.92% yearly.
EPS Next Y30.59%
EPS Next 2Y18.99%
EPS Next 3Y15.6%
EPS Next 5Y12.6%
Revenue Next Year4.9%
Revenue Next 2Y1.87%
Revenue Next 3Y1.92%
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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9

4. OVV Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.54, the valuation of OVV can be described as reasonable.
  • 82.30% of the companies in the same industry are more expensive than OVV, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.50, OVV is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 8.84, the valuation of OVV can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, OVV is valued cheaper than 86.12% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of OVV to the average of the S&P500 Index (22.62), we can say OVV is valued rather cheaply.
Industry RankSector Rank
PE 11.54
Fwd PE 8.84
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OVV indicates a rather cheap valuation: OVV is cheaper than 84.21% of the companies listed in the same industry.
  • OVV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OVV is cheaper than 84.69% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.54
EV/EBITDA 4.82
OVV Per share dataOVV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • OVV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 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 15.60% in the coming years.
PEG (NY)0.38
PEG (5Y)0.16
EPS Next 2Y18.99%
EPS Next 3Y15.6%

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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 2.15%. Purely for dividend investing, there may be better candidates out there.
  • OVV's Dividend Yield is comparable with the industry average which is at 3.26.
  • Compared to an average S&P500 Dividend Yield of 1.81, OVV has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.15%

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 past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)26.3%
Div Incr Years0
Div Non Decr Years5
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 2Y18.99%
EPS Next 3Y15.6%
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 (4/23/2026, 10:01:08 AM)

56.09

+0.3 (+0.54%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-23
Earnings (Next)05-11
Inst Owners85.88%
Inst Owner Change0.05%
Ins Owners0.39%
Ins Owner Change4.85%
Market Cap15.86B
Revenue(TTM)8.91B
Net Income(TTM)1.24B
Analysts79.35
Price Target64.09 (14.26%)
Short Float %3.1%
Short Ratio1.66
Dividend
Industry RankSector Rank
Dividend Yield 2.15%
Yearly Dividend1.2
Dividend Growth(5Y)26.3%
DP24.8%
Div Incr Years0
Div Non Decr Years5
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)17.19%
PT rev (3m)17.13%
EPS NQ rev (1m)25.39%
EPS NQ rev (3m)41.06%
EPS NY rev (1m)47.63%
EPS NY rev (3m)20.35%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)9.93%
Revenue NY rev (1m)5.84%
Revenue NY rev (3m)2.66%
Valuation
Industry RankSector Rank
PE 11.54
Fwd PE 8.84
P/S 1.78
P/FCF 10.54
P/OCF 4.34
P/B 1.42
P/tB 1.84
EV/EBITDA 4.82
EPS(TTM)4.86
EY8.66%
EPS(NY)6.35
Fwd EY11.32%
FCF(TTM)5.32
FCFY9.49%
OCF(TTM)12.92
OCFY23.03%
SpS31.51
BVpS39.59
TBVpS30.48
PEG (NY)0.38
PEG (5Y)0.16
Graham Number65.8003 (17.31%)
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 1.89
F-Score8
WACC8.19%
ROIC/WACC1.19
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 Y30.59%
EPS Next 2Y18.99%
EPS Next 3Y15.6%
EPS Next 5Y12.6%
Revenue 1Y (TTM)-2.67%
Revenue growth 3Y-10.59%
Revenue growth 5Y7.91%
Sales Q2Q%-1.87%
Revenue Next Year4.9%
Revenue Next 2Y1.87%
Revenue Next 3Y1.92%
Revenue Next 5Y3.92%
EBIT growth 1Y0.19%
EBIT growth 3Y-18.78%
EBIT growth 5Y49.87%
EBIT Next Year261.38%
EBIT Next 3Y53.95%
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 9 / 10 to OVINTIV INC (OVV). This can be considered as Undervalued.


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 grow by 30.59% in the next year.