Overview Dividends

(OVV) Ovintiv - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US69047Q1022

Natural Gas, Oil, Natural Gas Liquids

OVV EPS (Earnings per Share)

EPS (Earnings per Share) of OVV over the last years for every Quarter: "2020-09": -0.03, "2020-12": 0.7, "2021-03": 1.1, "2021-06": 1.11, "2021-09": 1.5, "2021-12": 1.25, "2022-03": 2.17, "2022-06": 2.41, "2022-09": 1.44, "2022-12": 0.91, "2023-03": 1.81, "2023-06": 0.93, "2023-09": 1.74, "2023-12": 2.35, "2024-03": 1.43, "2024-06": 1.23, "2024-09": 2.44, "2024-12": 1.35, "2025-03": 1.4209, "2025-06": 1.18, "2025-09": 1.0345,
EPS Growth (3Y CAGR): 4.77%
EPS Trend (3Y Correlation): -3.0%

OVV Revenue

Revenue of OVV over the last years for every Quarter: 2020-09: 1190, 2020-12: 1528, 2021-03: 1838, 2021-06: 1692, 2021-09: 2739, 2021-12: 3339, 2022-03: 1967, 2022-06: 3736, 2022-09: 3549, 2022-12: 3212, 2023-03: 2551, 2023-06: 2517, 2023-09: 2649, 2023-12: 3166, 2024-03: 2352, 2024-06: 2288, 2024-09: 2324, 2024-12: 2188, 2025-03: 2377, 2025-06: 2318, 2025-09: 2020,
Revenue Growth (3Y CAGR): -15.52%
Revenue Trend (3Y Correlation): -75.6%
Risk via 10d forecast
Volatility 34.0%
Value at Risk 5%th 55.6%
Relative Tail Risk -0.66%
Reward TTM
Sharpe Ratio 0.04
Alpha -21.81
Character TTM
Hurst Exponent 0.467
Beta 1.407
Beta Downside 2.064
Drawdowns 3y
Max DD 42.21%
Mean DD 21.13%
Median DD 21.63%

Description: OVV Ovintiv October 31, 2025

Ovintiv Inc. (NYSE: OVV) is a U.S.–based integrated explorer-developer-producer of natural gas, crude oil, and natural gas liquids (NGLs) operating primarily in North America. The firm rebranded from Encana Corporation in January 2020 and is headquartered in Denver, Colorado.

Key operational metrics as of 2023 include an average daily production of roughly 500,000 barrels of oil-equivalent (boe), a cash flow generation of about $1.2 billion, and a net debt position near $2.5 billion, reflecting a moderate leverage profile for a mid-cap E&P. The company’s performance is tightly linked to U.S. shale dynamics, especially natural-gas price spreads and the ongoing OPEC+ supply discipline that influences oil benchmarks. Capital efficiency remains a focus, with 2023 capital expenditures capped at $800 million to prioritize high-margin core assets.

For a deeper quantitative assessment, see the Ovintiv profile on ValueRay.

OVV Stock Overview

Market Cap in USD 9,839m
Sub-Industry Oil & Gas Exploration & Production
IPO / Inception 2002-04-08
Return 12m vs S&P 500 -21.3%
Analyst Rating 4.26 of 5

OVV Dividends

Dividend Yield 3.07%
Yield on Cost 5y 11.32%
Yield CAGR 5y 33.66%
Payout Consistency 85.3%
Payout Ratio 24.1%

OVV Growth Ratios

CAGR 3y -7.99%
CAGR/Max DD Calmar Ratio -0.19
CAGR/Mean DD Pain Ratio -0.38
Current Volume 4188.8k
Average Volume 3366.4k

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (236.0m TTM) > 0 and > 6% of Revenue (6% = 534.2m TTM)
FCFTA 0.08 (>2.0%) and ΔFCFTA -0.66pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -16.43% (prev -13.67%; Δ -2.76pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.19 (>3.0%) and CFO 3.72b > Net Income 236.0m (YES >=105%, WARN >=100%)
Net Debt (6.40b) to EBITDA (3.02b) ratio: 2.12 <= 3.0 (WARN <= 3.5)
Current Ratio 0.45 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (258.1m) change vs 12m ago -2.23% (target <= -2.0% for YES)
Gross Margin 53.66% (prev 56.63%; Δ -2.98pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 45.37% (prev 51.01%; Δ -5.64pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 2.11 (EBITDA TTM 3.02b / Interest Expense TTM 387.0m) >= 6 (WARN >= 3)

Altman Z'' 0.33

(A) -0.08 = (Total Current Assets 1.17b - Total Current Liabilities 2.64b) / Total Assets 19.39b
(B) 0.08 = Retained Earnings (Balance) 1.57b / Total Assets 19.39b
(C) 0.04 = EBIT TTM 817.0m / Avg Total Assets 19.62b
(D) 0.27 = Book Value of Equity 2.48b / Total Liabilities 9.15b
Total Rating: 0.33 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 50.20

1. Piotroski 4.0pt = -1.0
2. FCF Yield 9.15% = 4.57
3. FCF Margin 16.69% = 4.17
4. Debt/Equity 0.63 = 2.31
5. Debt/Ebitda 2.12 = -0.24
6. ROIC - WACC (= -3.19)% = -3.98
7. RoE 2.30% = 0.19
8. Rev. Trend -75.60% = -5.67
9. EPS Trend -3.00% = -0.15

What is the price of OVV shares?

As of November 16, 2025, the stock is trading at USD 39.15 with a total of 4,188,800 shares traded.
Over the past week, the price has changed by +0.75%, over one month by +6.36%, over three months by -1.02% and over the past year by -9.82%.

Is Ovintiv a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Ovintiv is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 50.20 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OVV is around 35.84 USD . This means that OVV is currently overvalued and has a potential downside of -8.45%.

Is OVV a buy, sell or hold?

Ovintiv has received a consensus analysts rating of 4.26. Therefore, it is recommended to buy OVV.
  • Strong Buy: 11
  • Buy: 7
  • Hold: 5
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the OVV price?

Issuer Target Up/Down from current
Wallstreet Target Price 52.8 34.9%
Analysts Target Price 52.8 34.9%
ValueRay Target Price 39.5 0.9%

OVV Fundamental Data Overview November 12, 2025

Market Cap USD = 9.84b (9.84b USD * 1.0 USD.USD)
P/E Trailing = 41.7742
P/E Forward = 6.9156
P/S = 1.1188
P/B = 0.9614
Beta = 0.786
Revenue TTM = 8.90b USD
EBIT TTM = 817.0m USD
EBITDA TTM = 3.02b USD
Long Term Debt = 4.85b USD (from longTermDebt, last fiscal year)
Short Term Debt = 931.0m USD (from shortTermDebt, last quarter)
Debt = 6.43b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.40b USD (from netDebt column, last quarter)
Enterprise Value = 16.24b USD (9.84b + Debt 6.43b - CCE 25.0m)
Interest Coverage Ratio = 2.11 (Ebit TTM 817.0m / Interest Expense TTM 387.0m)
FCF Yield = 9.15% (FCF TTM 1.49b / Enterprise Value 16.24b)
FCF Margin = 16.69% (FCF TTM 1.49b / Revenue TTM 8.90b)
Net Margin = 2.65% (Net Income TTM 236.0m / Revenue TTM 8.90b)
Gross Margin = 53.66% ((Revenue TTM 8.90b - Cost of Revenue TTM 4.13b) / Revenue TTM)
Gross Margin QoQ = 49.41% (prev 53.88%)
Tobins Q-Ratio = 0.84 (Enterprise Value 16.24b / Total Assets 19.39b)
Interest Expense / Debt = 1.38% (Interest Expense 89.0m / Debt 6.43b)
Taxrate = 22.92% (44.0m / 192.0m)
NOPAT = 629.8m (EBIT 817.0m * (1 - 22.92%))
Current Ratio = 0.45 (Total Current Assets 1.17b / Total Current Liabilities 2.64b)
Debt / Equity = 0.63 (Debt 6.43b / totalStockholderEquity, last quarter 10.23b)
Debt / EBITDA = 2.12 (Net Debt 6.40b / EBITDA 3.02b)
Debt / FCF = 4.31 (Net Debt 6.40b / FCF TTM 1.49b)
Total Stockholder Equity = 10.26b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.22% (Net Income 236.0m / Total Assets 19.39b)
RoE = 2.30% (Net Income TTM 236.0m / Total Stockholder Equity 10.26b)
RoCE = 5.41% (EBIT 817.0m / Capital Employed (Equity 10.26b + L.T.Debt 4.85b))
RoIC = 4.01% (NOPAT 629.8m / Invested Capital 15.70b)
WACC = 7.20% (E(9.84b)/V(16.27b) * Re(11.20%) + D(6.43b)/V(16.27b) * Rd(1.38%) * (1-Tc(0.23)))
Discount Rate = 11.20% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.19%
[DCF Debug] Terminal Value 66.82% ; FCFE base≈1.55b ; Y1≈1.49b ; Y5≈1.46b
Fair Price DCF = 63.83 (DCF Value 16.17b / Shares Outstanding 253.3m; 5y FCF grow -5.21% → 3.0% )
EPS Correlation: -3.00 | EPS CAGR: 4.77% | SUE: 0.02 | # QB: 0
Revenue Correlation: -75.60 | Revenue CAGR: -15.52% | SUE: 0.14 | # QB: 0

Additional Sources for OVV Stock

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