OVINTIV INC (OVV.CA) Stock Fundamental Analysis

TSX:OVV • US69047Q1022

69.41 CAD
+2.22 (+3.3%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, OVV scores 5 out of 10 in our fundamental rating. OVV was compared to 203 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. OVV is valued quite cheap, but it does not seem to be growing. These ratings would make OVV suitable for value investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year OVV was profitable.
  • OVV had a positive operating cash flow in the past year.
  • Of the past 5 years OVV 4 years were profitable.
  • Each year in the past 5 years OVV had a positive operating cash flow.
OVV.CA Yearly Net Income VS EBIT VS OCF VS FCFOVV.CA 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 0 2B -2B 4B -4B -6B

1.2 Ratios

  • OVV has a Return On Assets (1.22%) which is in line with its industry peers.
  • OVV's Return On Equity of 2.31% is in line compared to the rest of the industry. OVV outperforms 55.17% of its industry peers.
  • The Return On Invested Capital of OVV (10.24%) is better than 93.60% of its industry peers.
  • OVV had an Average Return On Invested Capital over the past 3 years of 16.94%. This is significantly above the industry average of 6.56%.
  • The 3 year average ROIC (16.94%) for OVV is well above the current ROIC(10.24%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 1.22%
ROE 2.31%
ROIC 10.24%
ROA(3y)13.48%
ROA(5y)1.67%
ROE(3y)26.1%
ROE(5y)-10.54%
ROIC(3y)16.94%
ROIC(5y)12.8%
OVV.CA Yearly ROA, ROE, ROICOVV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • OVV has a Profit Margin of 2.64%. This is comparable to the rest of the industry: OVV outperforms 56.16% of its industry peers.
  • OVV's Profit Margin has improved in the last couple of years.
  • The Operating Margin of OVV (23.04%) is better than 78.33% of its industry peers.
  • In the last couple of years the Operating Margin of OVV has grown nicely.
  • OVV has a Gross Margin of 70.19%. This is amongst the best in the industry. OVV outperforms 89.66% of its industry peers.
  • OVV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 23.04%
PM (TTM) 2.64%
GM 70.19%
OM growth 3Y8.52%
OM growth 5Y15.64%
PM growth 3Y-9.08%
PM growth 5Y28.72%
GM growth 3Y7.77%
GM growth 5Y-0.35%
OVV.CA Yearly Profit, Operating, Gross MarginsOVV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), OVV is creating value.
  • Compared to 1 year ago, OVV has less shares outstanding
  • The number of shares outstanding for OVV remains at a similar level compared to 5 years ago.
  • OVV has a better debt/assets ratio than last year.
OVV.CA Yearly Shares OutstandingOVV.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
OVV.CA Yearly Total Debt VS Total AssetsOVV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 1.78, we must say that OVV is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.78, OVV is doing good in the industry, outperforming 69.95% of the companies in the same industry.
  • The Debt to FCF ratio of OVV is 3.51, which is a good value as it means it would take OVV, 3.51 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 3.51, OVV belongs to the best of the industry, outperforming 84.73% of the companies in the same industry.
  • A Debt/Equity ratio of 0.43 indicates that OVV is not too dependend on debt financing.
  • OVV has a Debt to Equity ratio (0.43) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.51
Altman-Z 1.78
ROIC/WACC1.25
WACC8.19%
OVV.CA Yearly LT Debt VS Equity VS FCFOVV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.45 indicates that OVV may have some problems paying its short term obligations.
  • The Current ratio of OVV (0.45) is worse than 74.38% of its industry peers.
  • OVV has a Quick Ratio of 0.45. 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 (0.45) is worse than 67.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.45
Quick Ratio 0.45
OVV.CA Yearly Current Assets VS Current LiabilitesOVV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 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

3

3. Growth

3.1 Past

  • The earnings per share for OVV have decreased strongly by -29.74% in the last year.
  • Measured over the past years, OVV shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.10% on average per year.
  • OVV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.66%.
  • The Revenue has been growing slightly by 6.35% on average over the past years.
EPS 1Y (TTM)-29.74%
EPS 3Y5.72%
EPS 5Y12.1%
EPS Q2Q%-44.32%
Revenue 1Y (TTM)-11.66%
Revenue growth 3Y1.87%
Revenue growth 5Y6.35%
Sales Q2Q%-11.1%

3.2 Future

  • Based on estimates for the next years, OVV will show a small growth in Earnings Per Share. The EPS will grow by 6.10% on average per year.
  • Based on estimates for the next years, OVV will show a small growth in Revenue. The Revenue will grow by 3.47% on average per year.
EPS Next Y-24.28%
EPS Next 2Y-10.63%
EPS Next 3Y1.08%
EPS Next 5Y6.1%
Revenue Next Year-2.34%
Revenue Next 2Y-0.91%
Revenue Next 3Y0.34%
Revenue Next 5Y3.47%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
OVV.CA Yearly Revenue VS EstimatesOVV.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2029 2030 2B 4B 6B 8B 10B
OVV.CA Yearly EPS VS EstimatesOVV.CA 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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.50 indicates a reasonable valuation of OVV.
  • Based on the Price/Earnings ratio, OVV is valued a bit cheaper than 74.38% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.09. OVV is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 10.82, the valuation of OVV can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, OVV is valued a bit cheaper than the industry average as 71.92% of the companies are valued more expensively.
  • OVV is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.98, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.5
Fwd PE 10.82
OVV.CA Price Earnings VS Forward Price EarningsOVV.CA 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 90.15% 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 87.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.67
EV/EBITDA 4.59
OVV.CA Per share dataOVV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The decent profitability rating of OVV may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.87
EPS Next 2Y-10.63%
EPS Next 3Y1.08%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • OVV has a Yearly Dividend Yield of 2.61%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.25, OVV pays a bit more dividend than its industry peers.
  • OVV's Dividend Yield is a higher than the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 2.61%

5.2 History

  • On average, the dividend of OVV grows each year by 21.30%, 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)21.3%
Div Incr Years5
Div Non Decr Years5
OVV.CA Yearly Dividends per shareOVV.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 131.36% of the earnings are spent on dividend by OVV. This is not a sustainable payout ratio.
  • OVV's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP131.36%
EPS Next 2Y-10.63%
EPS Next 3Y1.08%
OVV.CA Yearly Income VS Free CF VS DividendOVV.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B -4B -6B
OVV.CA Dividend Payout.OVV.CA Dividend Payout, showing the Payout Ratio.OVV.CA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

OVINTIV INC

TSX:OVV (2/19/2026, 7:00:00 PM)

69.41

+2.22 (+3.3%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-04
Earnings (Next)02-23
Inst Owners91.57%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap19.67B
Revenue(TTM)8.95B
Net Income(TTM)236.00M
Analysts82.22
Price Target74.11 (6.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.61%
Yearly Dividend1.62
Dividend Growth(5Y)21.3%
DP131.36%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.01%
Min EPS beat(2)5.35%
Max EPS beat(2)10.67%
EPS beat(4)4
Avg EPS beat(4)16.27%
Min EPS beat(4)5.35%
Max EPS beat(4)33.89%
EPS beat(8)7
Avg EPS beat(8)17.75%
EPS beat(12)8
Avg EPS beat(12)8.22%
EPS beat(16)8
Avg EPS beat(16)1.3%
Revenue beat(2)2
Avg Revenue beat(2)11.04%
Min Revenue beat(2)3.15%
Max Revenue beat(2)18.93%
Revenue beat(4)4
Avg Revenue beat(4)7.87%
Min Revenue beat(4)1.3%
Max Revenue beat(4)18.93%
Revenue beat(8)6
Avg Revenue beat(8)5.43%
Revenue beat(12)9
Avg Revenue beat(12)7%
Revenue beat(16)12
Avg Revenue beat(16)13.45%
PT rev (1m)-2.74%
PT rev (3m)-2.11%
EPS NQ rev (1m)-0.84%
EPS NQ rev (3m)-7.43%
EPS NY rev (1m)1.16%
EPS NY rev (3m)-1.85%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-0.64%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)1.05%
Valuation
Industry RankSector Rank
PE 10.5
Fwd PE 10.82
P/S 1.6
P/FCF 9.67
P/OCF 3.86
P/B 1.4
P/tB 1.87
EV/EBITDA 4.59
EPS(TTM)6.61
EY9.52%
EPS(NY)6.41
Fwd EY9.24%
FCF(TTM)7.18
FCFY10.34%
OCF(TTM)17.98
OCFY25.91%
SpS43.28
BVpS49.5
TBVpS37.09
PEG (NY)N/A
PEG (5Y)0.87
Graham Number85.8
Profitability
Industry RankSector Rank
ROA 1.22%
ROE 2.31%
ROCE 12.31%
ROIC 10.24%
ROICexc 10.25%
ROICexgc 12.11%
OM 23.04%
PM (TTM) 2.64%
GM 70.19%
FCFM 16.58%
ROA(3y)13.48%
ROA(5y)1.67%
ROE(3y)26.1%
ROE(5y)-10.54%
ROIC(3y)16.94%
ROIC(5y)12.8%
ROICexc(3y)16.95%
ROICexc(5y)12.84%
ROICexgc(3y)20.76%
ROICexgc(5y)15.94%
ROCE(3y)20.37%
ROCE(5y)15.38%
ROICexgc growth 3Y-6.42%
ROICexgc growth 5Y26.74%
ROICexc growth 3Y-3.16%
ROICexc growth 5Y26.28%
OM growth 3Y8.52%
OM growth 5Y15.64%
PM growth 3Y-9.08%
PM growth 5Y28.72%
GM growth 3Y7.77%
GM growth 5Y-0.35%
F-Score6
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.51
Debt/EBITDA 1.03
Cap/Depr 101.96%
Cap/Sales 24.96%
Interest Coverage 250
Cash Conversion 87.42%
Profit Quality 628.81%
Current Ratio 0.45
Quick Ratio 0.45
Altman-Z 1.78
F-Score6
WACC8.19%
ROIC/WACC1.25
Cap/Depr(3y)138.48%
Cap/Depr(5y)127.55%
Cap/Sales(3y)21.69%
Cap/Sales(5y)22.23%
Profit Quality(3y)83.42%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.74%
EPS 3Y5.72%
EPS 5Y12.1%
EPS Q2Q%-44.32%
EPS Next Y-24.28%
EPS Next 2Y-10.63%
EPS Next 3Y1.08%
EPS Next 5Y6.1%
Revenue 1Y (TTM)-11.66%
Revenue growth 3Y1.87%
Revenue growth 5Y6.35%
Sales Q2Q%-11.1%
Revenue Next Year-2.34%
Revenue Next 2Y-0.91%
Revenue Next 3Y0.34%
Revenue Next 5Y3.47%
EBIT growth 1Y-25.45%
EBIT growth 3Y10.55%
EBIT growth 5Y22.99%
EBIT Next Year94.7%
EBIT Next 3Y31.47%
EBIT Next 5Y21.5%
FCF growth 1Y19.87%
FCF growth 3Y-4.14%
FCF growth 5Y36.89%
OCF growth 1Y1.03%
OCF growth 3Y5.95%
OCF growth 5Y4.96%

OVINTIV INC / OVV.CA FAQ

What is the ChartMill fundamental rating of OVINTIV INC (OVV.CA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to OVV.CA.


Can you provide the valuation status for OVINTIV INC?

ChartMill assigns a valuation rating of 7 / 10 to OVINTIV INC (OVV.CA). This can be considered as Undervalued.


Can you provide the profitability details for OVINTIV INC?

OVINTIV INC (OVV.CA) has a profitability rating of 7 / 10.


Can you provide the financial health for OVV stock?

The financial health rating of OVINTIV INC (OVV.CA) is 5 / 10.


How sustainable is the dividend of OVINTIV INC (OVV.CA) stock?

The dividend rating of OVINTIV INC (OVV.CA) is 5 / 10 and the dividend payout ratio is 131.36%.