OVINTIV INC (OVV) Fundamental Analysis & Valuation

NYSE:OVV • US69047Q1022

Current stock price

56.16 USD
-0.62 (-1.09%)
At close:
55.5 USD
-0.66 (-1.18%)
After Hours:

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

  • In the past year OVV was profitable.
  • OVV had a positive operating cash flow in the past year.
  • OVV had positive earnings in each of the past 5 years.
  • Each year in the past 5 years OVV had a positive operating cash flow.
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

  • OVV's Return On Assets of 6.09% is fine compared to the rest of the industry. OVV outperforms 68.90% of its industry peers.
  • OVV's Return On Equity of 11.09% is fine compared to the rest of the industry. OVV outperforms 64.59% of its industry peers.
  • OVV's Return On Invested Capital of 9.77% is amongst the best of the industry. OVV outperforms 84.69% 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 23.10%.
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

  • Looking at the Profit Margin, with a value of 13.94%, OVV is in the better half of 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.
  • With an excellent Gross Margin value of 70.87%, OVV belongs to the best of the industry, outperforming 80.86% of the companies in the same industry.
  • 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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5

2. OVV Health Analysis

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
  • OVV has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for OVV has been reduced compared to a year ago.
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

  • An Altman-Z score of 1.90 indicates that OVV is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • OVV has a Altman-Z score of 1.90. This is in the better half of the industry: OVV outperforms 60.77% 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 74.16% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.39, OVV is in line with its industry, outperforming 58.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 3.46
Altman-Z 1.9
ROIC/WACC1.19
WACC8.19%
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: 82.78% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.54 indicates that OVV may have some problems paying its short term obligations.
  • OVV has a Quick ratio of 0.54. This is in the lower half of the industry: OVV underperforms 77.51% 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. OVV Growth Analysis

3.1 Past

  • The earnings per share for OVV have decreased strongly by -17.06% in the last year.
  • 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

  • OVV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.60% yearly.
  • 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 Year2.87%
Revenue Next 2Y1.35%
Revenue Next 3Y1.74%
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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7

4. OVV Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.56, which indicates a very decent valuation of OVV.
  • Based on the Price/Earnings ratio, OVV is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, OVV is valued rather cheaply.
  • A Price/Forward Earnings ratio of 13.06 indicates a correct valuation of OVV.
  • OVV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. OVV is cheaper than 76.08% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of OVV to the average of the S&P500 Index (23.68), we can say OVV is valued slightly cheaper.
Industry RankSector Rank
PE 11.56
Fwd PE 13.06
OVV Price Earnings VS Forward Price EarningsOVV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 85.17% of the companies listed in the same industry.
  • 83.25% 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 10.57
EV/EBITDA 4.85
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.
  • OVV's earnings are expected to grow with 14.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y8.16%
EPS Next 3Y14.15%

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5

5. OVV Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.93%, OVV has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.16, OVV has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, OVV has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.93%

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

  • 24.80% of the earnings are spent on dividend by OVV. This is a low number and 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 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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OVV Fundamentals: All Metrics, Ratios and Statistics

OVINTIV INC

NYSE:OVV (4/9/2026, 8:04:00 PM)

After market: 55.5 -0.66 (-1.18%)

56.16

-0.62 (-1.09%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-23
Earnings (Next)05-04
Inst Owners84.65%
Inst Owner Change0%
Ins Owners0.38%
Ins Owner Change4.85%
Market Cap15.91B
Revenue(TTM)8.91B
Net Income(TTM)1.24B
Analysts79.35
Price Target60.79 (8.24%)
Short Float %3.82%
Short Ratio2.03
Dividend
Industry RankSector Rank
Dividend Yield 1.93%
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)11.16%
PT rev (3m)10.17%
EPS NQ rev (1m)36.01%
EPS NQ rev (3m)28.73%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.48%
Revenue NQ rev (1m)8.97%
Revenue NQ rev (3m)7.82%
Revenue NY rev (1m)7.09%
Revenue NY rev (3m)0.67%
Valuation
Industry RankSector Rank
PE 11.56
Fwd PE 13.06
P/S 1.79
P/FCF 10.57
P/OCF 4.36
P/B 1.42
P/tB 1.85
EV/EBITDA 4.85
EPS(TTM)4.86
EY8.65%
EPS(NY)4.3
Fwd EY7.66%
FCF(TTM)5.31
FCFY9.46%
OCF(TTM)12.89
OCFY22.95%
SpS31.44
BVpS39.51
TBVpS30.42
PEG (NY)N/A
PEG (5Y)0.16
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 1.9
F-Score8
WACC8.19%
ROIC/WACC1.19
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 Year2.87%
Revenue Next 2Y1.35%
Revenue Next 3Y1.74%
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 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 7 / 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 decline by -11.54% in the next year.