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OVV

NEUTRAL
$61.55 Live
Ovintiv Inc. · NYSE
Target $68.0 (+10.5%)
$33.26 52W Range $62.6
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026
Market cap
$17.44B
P/E
12.88
ROE
11.5%
Profit margin
14.3%
Debt/Equity
0.57
Dividend yield
1.95%

AI Analysis

AI-powered fundamental assessment

Confidence
80%
OVV presents a complex profile with a stable Piotroski F-Score of 4/9 and a current price ($61.55) that sits comfortably below its Graham Number ($68.94), suggesting defensive value. However, there is a significant disconnect with its growth-based intrinsic value of $33.46, indicating the stock is trading at a premium to its fundamental growth trajectory. While profitability margins and debt levels are superior to sector averages, negative revenue growth and bearish insider activity offset the bullish analyst consensus and strong recent price momentum.

Key Strengths

Attractive valuation metrics with a Forward P/E of 7.94
Strong profitability margins (Gross 51.92%, Operating 23.81%) exceeding sector averages
Conservative Debt/Equity ratio of 0.57 compared to sector average of 1.25
Strong 1-year price performance (+88.4%) and proximity to 52-week high
Sustainable dividend payout ratio of 25.10%

Key Risks

Negative YoY revenue growth (-6.00%) and Q/Q revenue decline
Poor short-term liquidity indicated by a Current Ratio of 0.55
Significant gap between current price and growth-based intrinsic value ($33.46)
Bearish insider sentiment with $5.25M in net sales and zero buys
High PEG ratio (1.85) suggesting price is high relative to earnings growth
AI Fair Value Estimate
Based on comprehensive analysis
$56.2
-8.7% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
56
Moderate
Value
75
Future
40
Past
85
Health
50
Dividend
30
AI Verdict
Hold
Key drivers: Low P/E and Forward P/E, Negative revenue growth, Bearish insider activity, Strong sector-relative margins
Confidence
85%
Value
75/100

Ref P/E 12.88, Forward P/E 7.94, Graham Number $68.94

Positives
  • Price below Graham Number
  • Low Forward P/E
Watchpoints
  • Price significantly above Intrinsic Value
Future
40/100

Ref Growth rates and PEG 1.85

Positives
  • Positive YoY EPS growth (+3.0%)
Watchpoints
  • Negative Revenue Growth (-6.00%)
  • High PEG ratio
Past
85/100

Ref Historical price trends and EPS surprises

Positives
  • Exceptional 1Y and 5Y price returns
  • Consistent earnings beats in recent quarters
Watchpoints
No urgent risks highlighted.
Health
50/100

Ref Piotroski F-Score 4/9, Current Ratio 0.55

Positives
  • Low Debt/Equity ratio
Watchpoints
  • Low Current Ratio (0.55)
  • Mediocre Piotroski Score (4/9)
Dividend
30/100

Ref Yield 1.95%, Payout 25.10%

Positives
  • Low payout ratio
Watchpoints
  • Low dividend yield (1.95%)
  • Low overall dividend strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$61.55
Analyst Target
$68.0
Upside/Downside
+10.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for OVV and closest competitors.

Updated 2026-04-30
OVV
Ovintiv Inc.
Primary
5Y
+178.6%
3Y
+86.2%
1Y
+88.4%
6M
+69.0%
1M
+3.7%
1W
+8.8%
APA
APA Corporation
Peer
5Y
+152.4%
3Y
+18.1%
1Y
+105.8%
6M
+68.4%
1M
+30.4%
1W
+0.1%
DTM
DT Midstream, Inc.
Peer
5Y
+305.5%
3Y
+218.5%
1Y
+45.0%
6M
+32.2%
1M
+3.0%
1W
+5.4%
DIN
HF Sinclair Corporation
Peer
5Y
+112.8%
3Y
+74.0%
1Y
+133.4%
6M
+29.8%
1M
+7.7%
1W
+12.9%
EXE
Expand Energy Corporation
Peer
5Y
+163.7%
3Y
+28.0%
1Y
-7.3%
6M
-6.3%
1M
-15.2%
1W
+0.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
12.88
Forward P/E
7.94
PEG Ratio
1.85
P/B Ratio
1.39
P/S Ratio
2.01
EV/Revenue
2.72
EV/EBITDA
5.51
Market Cap
$17.44B

Profitability

Profit margins and return metrics

Profit Margin 14.34%
Operating Margin 23.81%
Gross Margin 51.92%
ROE 11.54%
ROA 6.51%

Growth

Revenue and earnings growth rates

Revenue Growth -6.0%
Earnings Growth N/A
Q/Q Revenue Growth -1.87%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.57
Moderate
Current Ratio
0.55
Weak
Quick Ratio
0.49
Poor
Cash/Share
$1.13

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$2.1B
Gross Margin
57.4%
Op. Margin
22.7%
Net Margin
44.1%
Total Assets
$20.4B
Liabilities
$9.2B
Equity
$11.2B
Debt/Equity
0.82x
Operating CF
$1.0B
CapEx
$-0.5B
Free Cash Flow
$0.5B
FCF Yield
51%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-11
$N/A
2026-02-23
$1.39
+37.0% surprise
2025-11-04
$0.57
-41.2% surprise
2025-07-24
$1.02
+0.1% surprise

Energy Sector Comparison

Comparing OVV against 143 companies in the Energy sector (14 bullish, 55 neutral, 74 bearish)
P/E Ratio
12.88
This Stock
vs
30.05
Sector Avg
-57.1% (Discount)
Return on Equity (ROE)
11.54%
This Stock
vs
10.66%
Sector Avg
+8.2% (Above Avg)
Profit Margin
14.34%
This Stock
vs
7.83%
Sector Avg
+83.1% (Superior)
Debt to Equity
0.57
This Stock
vs
1.24
Sector Avg
-53.7% (Less Debt)
Revenue Growth
-6.0%
This Stock
vs
18.31%
Sector Avg
-132.8% (Slower)
Current Ratio
0.55
This Stock
vs
2.21
Sector Avg
-75.4% (Weaker)

Similar Companies

Peer comparison within the same industry

OVV Ovintiv Inc.
NEUTRAL
Mkt Cap
$17.4B
P/E
12.9
ROE
11.5%
Price
$61.55
APA APA Corporation
NEUTRAL
Mkt Cap
$14.6B
P/E
10.4
ROE
25.3%
Price
$41.34
 Compare with OVV
DTM DT Midstream, Inc.
NEUTRAL
Mkt Cap
$14.2B
P/E
32.3
ROE
9.4%
Price
$138.79
 Compare with OVV
DINO HF Sinclair Corporation
NEUTRAL
Mkt Cap
$12.1B
P/E
21.8
ROE
6.3%
Price
$67.21
 Compare with OVV
EXE Expand Energy...
NEUTRAL
Mkt Cap
$23.1B
P/E
12.7
ROE
10.1%
Price
$96.3
 Compare with OVV

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

EILERS MEGHAN NICOLE
General Counsel
Sell
2026-03-13
11,582 shares · $634,462
MCCRACKEN BRENDAN MICHAEL
Chief Executive Officer
Stock Award
2026-03-11
962 shares
CODE COREY DOUGLAS
Chief Financial Officer
Stock Award
2026-03-10
55,576 shares
MCCRACKEN BRENDAN MICHAEL
Chief Executive Officer
Stock Award
2026-03-10
188,687 shares
GIVENS GREGORY DEAN
Chief Operating Officer
Stock Award
2026-03-10
71,073 shares
MOORE RACHEL MAUREEN
Officer
Stock Award
2026-03-10
29,149 shares
EILERS MEGHAN NICOLE
General Counsel
Stock Award
2026-03-10
37,536 shares
MAYSON HOWARD JOHN
Director
Sell
2026-03-03
5,000 shares · $261,950
GIVENS GREGORY DEAN
Chief Operating Officer
Option Exercise
2026-02-27
15,058 shares · $539,076
GIVENS GREGORY DEAN
Chief Operating Officer
Sell
2025-12-12
50,000 shares · $2,016,500
CODE COREY DOUGLAS
Chief Financial Officer
Option Exercise
2025-12-11
34,840 shares · $1,153,051
NANCE STEVEN WAYNE
Director
Sell
2025-12-08
5,000 shares · $209,950
RICKS THOMAS GREGORY
Director
Gift
2025-12-05
3,600 shares
EILERS MEGHAN NICOLE
General Counsel
Option Exercise
2025-12-05
3,710 shares · $132,818
MCCRACKEN BRENDAN MICHAEL
Chief Executive Officer
Option Exercise
2025-12-04
10,373 shares · $371,353
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K/A
8-K/A
2026-04-09

OVV filed an amendment to a previously submitted Current Report on Form 8-K.

8-K
8-K
2026-04-09

OVV filed an 8-K on April 9, 2026, likely to announce its annual financial results.

DEF 14A
DEF 14A
2026-03-25

OVV filed a definitive proxy statement on March 25, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

10-K
10-K
2026-02-23

OVV filed its annual 10-K report on February 23, 2026. The provided excerpts do not contain specific financial highlights or detailed risk factors.

8-K
8-K
2026-02-23

OVV filed an 8-K on February 23, 2026, likely to announce its annual financial results.

8-K
8-K
2026-02-23

OVV filed an 8-K on February 23, 2026, likely to announce its annual financial results.

8-K/A
8-K/A
2026-02-20

OVV filed an amendment to a previously submitted Form 8-K on February 20, 2026.

8-K
8-K
2026-02-17

OVV filed an 8-K on February 17, 2026, likely to announce its annual financial results.

8-K
8-K
2026-02-03

OVV filed an 8-K likely announcing its annual financial results for the preceding fiscal year.

8-K
8-K
2026-01-30

OVV filed an 8-K on January 30, 2026, likely to announce its financial results for the preceding fiscal period.

8-K
8-K
2026-01-29
8-K
8-K
2026-01-28
8-K
8-K
2026-01-23
8-K
8-K
2025-12-22
8-K
8-K
2025-12-16
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
22 analysts
Truist Securities
2026-04-13
Maintains
Buy Buy
UBS
2026-04-09
Maintains
Buy Buy
B of A Securities
2026-04-02
Maintains
Buy Buy
Citigroup
2026-03-30
down
Buy Neutral
Truist Securities
2026-03-24
init
Buy Buy
Scotiabank
2026-03-19
Maintains
Sector Outperform Sector Outperform
Wells Fargo
2026-03-19
Maintains
Equal-Weight Equal-Weight
Mizuho
2026-03-17
Maintains
Outperform Outperform
TD Cowen
2026-03-17
Maintains
Buy Buy
Barclays
2026-03-16
Maintains
Overweight Overweight

Past News Coverage

Recent headlines mentioning OVV from our newsroom.

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