OVINTIV INC (OVV) Fundamental Analysis & Valuation
NYSE:OVV • US69047Q1022
55.33 USD
+0.4 (+0.73%)
At close: Mar 13, 2026
55.33 USD
0 (0%)
After Hours: 3/13/2026, 5:05:00 PM
This OVV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 6 out of 10 to OVV. OVV was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. While OVV has a great profitability rating, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on OVV. These ratings would make OVV suitable for value investing!
1. OVV Profitability Analysis
1.1 Basic Checks
- OVV had positive earnings in the past year.
- 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
- OVV has a better Return On Assets (6.09%) than 69.57% of its industry peers.
- OVV has a better Return On Equity (11.09%) than 63.28% of its industry peers.
- With an excellent Return On Invested Capital value of 9.77%, OVV belongs to the best of the industry, outperforming 83.57% 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 22.51%.
| 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
- With a decent Profit Margin value of 13.94%, OVV is doing good in the industry, outperforming 64.73% of the companies in the same industry.
- OVV's Profit Margin has declined in the last couple of years.
- OVV has a better Operating Margin (23.17%) than 64.25% 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 80.68% 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
- 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.
- Compared to 5 years ago, OVV has less shares outstanding
- OVV has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 1.88 indicates that OVV is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 1.88, OVV is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
- 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.
- OVV has a better Debt to FCF ratio (3.46) than 73.43% 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.
- With a Debt to Equity ratio value of 0.39, OVV perfoms like the industry average, outperforming 56.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.46 | ||
| Altman-Z | 1.88 |
ROIC/WACC1.2
WACC8.17%
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.
- The Current ratio of OVV (0.54) is worse than 82.61% of its industry peers.
- 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.
- OVV's Quick ratio of 0.54 is on the low side compared to the rest of the industry. OVV is outperformed by 77.29% of its industry peers.
| 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.
- The Earnings Per Share has been growing by 70.23% on average over the past years. This is a very strong growth
- Looking at the last year, OVV shows a decrease in Revenue. The Revenue has decreased by -2.67% in the last year.
- The Revenue has been growing slightly by 7.91% on average over the past years.
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.
- 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-3.94%
Revenue Next 2Y1.13%
Revenue Next 3Y4.23%
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
- The Price/Earnings ratio is 11.38, which indicates a very decent valuation of OVV.
- 81.16% of the companies in the same industry are more expensive than OVV, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 25.71. OVV is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 12.87, the valuation of OVV can be described as correct.
- OVV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. OVV is cheaper than 75.36% of the companies in the same industry.
- OVV is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.38 | ||
| Fwd PE | 12.87 |
4.2 Price Multiples
- OVV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OVV is cheaper than 85.02% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of OVV indicates a rather cheap valuation: OVV is cheaper than 84.06% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.42 | ||
| EV/EBITDA | 4.77 |
4.3 Compensation for Growth
- The decent profitability rating of OVV 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)0.16
EPS Next 2Y8.16%
EPS Next 3Y14.15%
5. OVV Dividend Analysis
5.1 Amount
- OVV has a Yearly Dividend Yield of 2.28%.
- Compared to an average industry Dividend Yield of 3.41, OVV has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, OVV pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.28% |
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
5.3 Sustainability
- 24.80% of the earnings are spent on dividend by OVV. This is a low number and sustainable payout ratio.
- OVV's earnings are growing slower than its dividend. 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
55.33
+0.4 (+0.73%)
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 Change4.02%
Ins Owners0.38%
Ins Owner Change5.54%
Market Cap15.68B
Revenue(TTM)8.91B
Net Income(TTM)1.24B
Analysts81.38
Price Target54.69 (-1.16%)
Short Float %3.62%
Short Ratio2.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.28% |
Yearly Dividend1.2
Dividend Growth(5Y)26.3%
DP24.8%
Div Incr Years4
Div Non Decr Years4
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)0.9%
PT rev (3m)-0.81%
EPS NQ rev (1m)-2.77%
EPS NQ rev (3m)-5.43%
EPS NY rev (1m)-8.14%
EPS NY rev (3m)-19.13%
Revenue NQ rev (1m)-1.42%
Revenue NQ rev (3m)-1.15%
Revenue NY rev (1m)-5.23%
Revenue NY rev (3m)-6.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.38 | ||
| Fwd PE | 12.87 | ||
| P/S | 1.76 | ||
| P/FCF | 10.42 | ||
| P/OCF | 4.29 | ||
| P/B | 1.4 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 4.77 |
EPS(TTM)4.86
EY8.78%
EPS(NY)4.3
Fwd EY7.77%
FCF(TTM)5.31
FCFY9.6%
OCF(TTM)12.89
OCFY23.29%
SpS31.44
BVpS39.51
TBVpS30.42
PEG (NY)N/A
PEG (5Y)0.16
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 | 1.88 |
F-Score8
WACC8.17%
ROIC/WACC1.2
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-3.94%
Revenue Next 2Y1.13%
Revenue Next 3Y4.23%
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 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%.