OVINTIV INC (OVV) Fundamental Analysis & Valuation

NYSE:OVV • US69047Q1022

Current stock price

53.45 USD
+0.64 (+1.21%)
At close:
53.5 USD
+0.05 (+0.09%)
Pre-Market:

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.
  • In the past year OVV had a positive cash flow from operations.
  • Each year in the past 5 years OVV has been profitable.
  • 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 2025 0 2B -2B 4B -4B -6B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.09%, OVV is in the better half of the industry, outperforming 69.38% of the companies in the same industry.
  • The Return On Equity of OVV (11.09%) is better than 64.11% of its industry peers.
  • The Return On Invested Capital of OVV (9.77%) is better than 84.21% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OVV is significantly below the industry average of 22.74%.
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

  • With a decent Profit Margin value of 13.94%, OVV is doing good in the industry, outperforming 63.64% 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 65.07% of its industry peers.
  • OVV's Operating Margin has improved in the last couple of years.
  • OVV has a better Gross Margin (70.87%) than 79.90% of its industry peers.
  • 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.
  • 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.
  • 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 1.85. 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 Altman-Z score of 1.85. This is in the better half of the industry: OVV outperforms 60.29% 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 74.16% 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.
  • OVV has a Debt to Equity ratio of 0.39. This is comparable 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 1.85
ROIC/WACC1.2
WACC8.14%
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

  • A Current Ratio of 0.54 indicates that OVV may have some problems paying its short term obligations.
  • OVV has a worse Current ratio (0.54) than 83.73% of its industry peers.
  • A Quick Ratio of 0.54 indicates that OVV may have some problems paying 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 78.47% 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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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.
  • Looking at the last year, OVV shows a decrease in Revenue. The Revenue has decreased by -2.67% in the last 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 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

  • OVV is valuated reasonably with a Price/Earnings ratio of 11.00.
  • OVV's Price/Earnings ratio is rather cheap when compared to the industry. OVV is cheaper than 82.78% of the companies in the same industry.
  • OVV is valuated cheaply when we compare the Price/Earnings ratio to 27.95, which is the current average of the S&P500 Index.
  • OVV is valuated reasonably with a Price/Forward Earnings ratio of 8.42.
  • OVV's Price/Forward Earnings ratio is rather cheap when compared to the industry. OVV is cheaper than 86.12% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.68, OVV is valued rather cheaply.
Industry RankSector Rank
PE 11
Fwd PE 8.42
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

  • 84.21% of the companies in the same industry are more expensive than OVV, based on the Enterprise Value to EBITDA ratio.
  • 86.12% 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 10.04
EV/EBITDA 4.66
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.
  • 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 15.60% in the coming years.
PEG (NY)0.36
PEG (5Y)0.16
EPS Next 2Y18.99%
EPS Next 3Y15.6%

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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.
  • Compared to an average industry Dividend Yield of 3.26, OVV has a dividend in line with its industry peers.
  • OVV's Dividend Yield is comparable with the S&P500 average which is at 1.81.
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 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
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 (4/20/2026, 8:24:05 PM)

Premarket: 53.5 +0.05 (+0.09%)

53.45

+0.64 (+1.21%)

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 Cap15.11B
Revenue(TTM)8.91B
Net Income(TTM)1.24B
Analysts79.35
Price Target64.09 (19.91%)
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
Fwd PE 8.42
P/S 1.7
P/FCF 10.04
P/OCF 4.14
P/B 1.35
P/tB 1.75
EV/EBITDA 4.66
EPS(TTM)4.86
EY9.09%
EPS(NY)6.35
Fwd EY11.87%
FCF(TTM)5.32
FCFY9.96%
OCF(TTM)12.92
OCFY24.17%
SpS31.51
BVpS39.59
TBVpS30.48
PEG (NY)0.36
PEG (5Y)0.16
Graham Number65.8003 (23.11%)
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 1.85
F-Score8
WACC8.14%
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 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.