OVINTIV INC (OVV) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:OVV • US69047Q1022
46.145 USD
+2.04 (+4.61%)
Last: Feb 4, 2026, 03:55 PM
Taking everything into account, OVV scores 5 out of 10 in our fundamental rating. OVV was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. OVV has only an average score on both its financial health and profitability. OVV is cheap, but on the other hand it scores bad on growth.
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.
- OVV had positive earnings in 4 of the past 5 years.
- In the past 5 years OVV always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.22%, OVV is doing worse than 62.80% of the companies in the same industry.
- With a Return On Equity value of 2.31%, OVV is not doing good in the industry: 63.28% of the companies in the same industry are doing better.
- OVV has a better Return On Invested Capital (10.24%) than 84.54% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for OVV is significantly below the industry average of 21.94%.
- 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 Rank | Sector 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%
1.3 Margins
- The Profit Margin of OVV (2.64%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of OVV has grown nicely.
- The Operating Margin of OVV (23.04%) is better than 61.84% of its industry peers.
- OVV's Operating Margin has improved in the last couple of years.
- OVV has a better Gross Margin (70.19%) than 79.23% of its industry peers.
- OVV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so OVV is creating value.
- Compared to 1 year ago, OVV has less shares outstanding
- Compared to 5 years ago, OVV has about the same amount of shares outstanding.
- Compared to 1 year ago, OVV has an improved debt to assets ratio.
2.2 Solvency
- OVV has an Altman-Z score of 1.57. This is a bad value and indicates that OVV is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of OVV (1.57) is comparable to the rest of the 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.
- The Debt to FCF ratio of OVV (3.51) is better than 73.43% of its industry peers.
- OVV has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
- OVV's Debt to Equity ratio of 0.43 is in line compared to the rest of the industry. OVV outperforms 54.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.51 | ||
| Altman-Z | 1.57 |
ROIC/WACC1.16
WACC8.83%
2.3 Liquidity
- OVV has a Current 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 Current ratio of OVV (0.45) is worse than 86.96% 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 85.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
- OVV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.74%.
- OVV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.10% yearly.
- OVV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.66%.
- Measured over the past years, OVV shows a small growth in Revenue. The Revenue has been growing by 6.35% on average per year.
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
- The Earnings Per Share is expected to grow by 3.65% on average over the next years.
- OVV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.93% yearly.
EPS Next Y-24.92%
EPS Next 2Y-7.35%
EPS Next 3Y4.73%
EPS Next 5Y3.65%
Revenue Next Year-2.4%
Revenue Next 2Y-0.88%
Revenue Next 3Y0.69%
Revenue Next 5Y2.93%
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.
4. Valuation
4.1 Price/Earnings Ratio
- OVV is valuated reasonably with a Price/Earnings ratio of 9.57.
- Based on the Price/Earnings ratio, OVV is valued cheaper than 85.51% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.18. OVV is valued rather cheaply when compared to this.
- OVV is valuated reasonably with a Price/Forward Earnings ratio of 9.17.
- 88.89% of the companies in the same industry are more expensive than OVV, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.51. OVV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.57 | ||
| Fwd PE | 9.17 |
4.2 Price Multiples
- OVV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OVV is cheaper than 85.99% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, OVV is valued cheaply inside the industry as 89.37% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.88 | ||
| EV/EBITDA | 3.85 |
4.3 Compensation for Growth
- OVV has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.79
EPS Next 2Y-7.35%
EPS Next 3Y4.73%
5. Dividend
5.1 Amount
- OVV has a Yearly Dividend Yield of 2.76%.
- Compared to an average industry Dividend Yield of 3.64, OVV has a dividend in line with its industry peers.
- OVV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.76% |
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 last 3 years.
Dividend Growth(5Y)21.3%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 131.36% of the earnings are spent on dividend by OVV. This is not a sustainable payout ratio.
- The dividend of OVV is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP131.36%
EPS Next 2Y-7.35%
EPS Next 3Y4.73%
NYSE:OVV (2/4/2026, 3:55:01 PM)
46.145
+2.04 (+4.61%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners91.57%
Inst Owner Change-1.97%
Ins Owners0.43%
Ins Owner Change-3.21%
Market Cap11.69B
Revenue(TTM)8.95B
Net Income(TTM)236.00M
Analysts82.22
Price Target54.72 (18.58%)
Short Float %5.3%
Short Ratio3.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.76% |
Yearly Dividend1.19
Dividend Growth(5Y)21.3%
DP131.36%
Div Incr Years4
Div Non Decr Years4
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)-0.84%
PT rev (3m)1.44%
EPS NQ rev (1m)1.83%
EPS NQ rev (3m)-8.32%
EPS NY rev (1m)0.3%
EPS NY rev (3m)-3.89%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)-1.9%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.57 | ||
| Fwd PE | 9.17 | ||
| P/S | 1.31 | ||
| P/FCF | 7.88 | ||
| P/OCF | 3.14 | ||
| P/B | 1.14 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 3.85 |
EPS(TTM)4.82
EY10.45%
EPS(NY)5.03
Fwd EY10.9%
FCF(TTM)5.86
FCFY12.7%
OCF(TTM)14.68
OCFY31.81%
SpS35.34
BVpS40.41
TBVpS30.28
PEG (NY)N/A
PEG (5Y)0.79
Graham Number66.2
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.57 |
F-Score6
WACC8.83%
ROIC/WACC1.16
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-24.92%
EPS Next 2Y-7.35%
EPS Next 3Y4.73%
EPS Next 5Y3.65%
Revenue 1Y (TTM)-11.66%
Revenue growth 3Y1.87%
Revenue growth 5Y6.35%
Sales Q2Q%-11.1%
Revenue Next Year-2.4%
Revenue Next 2Y-0.88%
Revenue Next 3Y0.69%
Revenue Next 5Y2.93%
EBIT growth 1Y-25.45%
EBIT growth 3Y10.55%
EBIT growth 5Y22.99%
EBIT Next Year94.7%
EBIT Next 3Y31.47%
EBIT Next 5Y19.95%
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 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 6 / 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 131.36%.