OVINTIV INC (OVV) Stock Fundamental Analysis

NYSE:OVV • US69047Q1022

51.95 USD
-0.21 (-0.4%)
Last: Mar 3, 2026, 01:47 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to OVV. OVV was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. OVV scores excellent on profitability, but 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.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year OVV was profitable.
  • In the past year OVV had a positive cash flow from operations.
  • In the past 5 years OVV has always been profitable.
  • 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

  • The Return On Assets of OVV (6.09%) is better than 69.57% of its industry peers.
  • OVV's Return On Equity of 11.09% is fine compared to the rest of the industry. OVV outperforms 63.77% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.77%, OVV belongs to the top of the industry, outperforming 83.09% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for OVV is significantly below the industry average of 22.15%.
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 64.25% of its industry peers.
  • OVV's Profit Margin has declined in the last couple of years.
  • OVV has a Operating Margin of 23.17%. This is in the better half of the industry: OVV outperforms 62.80% of its industry peers.
  • In the last couple of years the Operating Margin of OVV has grown nicely.
  • OVV has a better Gross Margin (70.87%) than 80.19% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OVV is still creating some value.
  • Compared to 1 year ago, OVV has less shares outstanding
  • The number of shares outstanding for OVV has been reduced compared to 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 1.83. 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 1.83 is in line compared to the rest of the industry. OVV outperforms 59.42% of its industry peers.
  • 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 Debt to FCF ratio of 3.46. This is in the better half of the industry: OVV outperforms 73.43% of its industry peers.
  • A Debt/Equity ratio of 0.39 indicates that OVV is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.39, OVV is in line with its industry, outperforming 56.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 3.46
Altman-Z 1.83
ROIC/WACC1.23
WACC7.91%
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.
  • With a Current ratio value of 0.54, OVV is not doing good in the industry: 82.13% 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.
  • OVV's Quick ratio of 0.54 is on the low side compared to the rest of the industry. OVV is outperformed by 76.81% 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. Growth

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.
  • 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

  • The Earnings Per Share is expected to grow by 12.60% on average over the next years. This is quite good.
  • OVV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.92% yearly.
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.
  • 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 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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.69 indicates a reasonable valuation of OVV.
  • Compared to the rest of the industry, the Price/Earnings ratio of OVV indicates a rather cheap valuation: OVV is cheaper than 84.54% of the companies listed in the same industry.
  • OVV is valuated cheaply when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 12.08 indicates a correct valuation of OVV.
  • Based on the Price/Forward Earnings ratio, OVV is valued a bit cheaper than 77.29% of the companies in the same industry.
  • OVV is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.69
Fwd PE 12.08
OVV Price Earnings VS Forward Price EarningsOVV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 85.51% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, OVV is valued cheaply inside the industry as 87.92% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.78
EV/EBITDA 4.59
OVV Per share dataOVV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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)0.15
EPS Next 2Y8.16%
EPS Next 3Y14.15%

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.30%, OVV has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.46, OVV has a dividend in line with its industry peers.
  • OVV's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.3%

5.2 History

  • The dividend of OVV is nicely growing with an annual growth rate of 26.30%!
  • 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
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.
  • 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 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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Find the best dividend stocksShow peers with best dividend

OVINTIV INC

NYSE:OVV (3/3/2026, 1:47:09 PM)

51.95

-0.21 (-0.4%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-23
Earnings (Next)05-04
Inst Owners91.57%
Inst Owner Change3.99%
Ins Owners0.43%
Ins Owner Change0.25%
Market Cap14.72B
Revenue(TTM)8.91B
Net Income(TTM)1.24B
Analysts81.38
Price Target54.69 (5.27%)
Short Float %3.62%
Short Ratio2.22
Dividend
Industry RankSector Rank
Dividend Yield 2.3%
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)-0.05%
PT rev (3m)-0.2%
EPS NQ rev (1m)-3.66%
EPS NQ rev (3m)-4.07%
EPS NY rev (1m)0.85%
EPS NY rev (3m)-1.85%
Revenue NQ rev (1m)-1.34%
Revenue NQ rev (3m)-3.96%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)0.73%
Valuation
Industry RankSector Rank
PE 10.69
Fwd PE 12.08
P/S 1.65
P/FCF 9.78
P/OCF 4.03
P/B 1.31
P/tB 1.71
EV/EBITDA 4.59
EPS(TTM)4.86
EY9.36%
EPS(NY)4.3
Fwd EY8.28%
FCF(TTM)5.31
FCFY10.22%
OCF(TTM)12.89
OCFY24.81%
SpS31.44
BVpS39.51
TBVpS30.42
PEG (NY)N/A
PEG (5Y)0.15
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 1.83
F-Score8
WACC7.91%
ROIC/WACC1.23
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 Year212.92%
EBIT Next 3Y42.81%
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 5 / 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 4 / 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%.