(OVV) Ovintiv - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US69047Q1022
OVV EPS (Earnings per Share)
OVV Revenue
OVV: Natural Gas, Oil, Natural Gas Liquids
Ovintiv Inc. is a leading North American energy company that explores, develops, and produces oil, natural gas, and natural gas liquids. With a history dating back to its predecessor Encana Corporation, the company rebranded as Ovintiv Inc. in January 2020, marking a new era in its operations. Headquartered in Denver, Colorado, Ovintiv Inc. is strategically positioned to capitalize on the regions rich energy resources.
The companys operational focus is on optimizing its portfolio of assets, leveraging its expertise in exploration, development, and production to drive growth and returns. As a prominent player in the Oil & Gas Exploration & Production sub-industry, Ovintiv Inc.s performance is closely tied to the overall energy market dynamics, including commodity prices, demand trends, and regulatory environments.
From a technical analysis perspective, Ovintiv Inc.s stock (OVV) has shown a relatively stable trend, with its 20-day Simple Moving Average (SMA20) at $36.93 and 50-day SMA at $36.23, indicating a potential support level around $36. The stocks current price is $37.06, and its Average True Range (ATR) is 1.29, representing a 3.48% daily volatility. Given the 52-week high and low of $47.79 and $31.18, respectively, the stock is currently trading near the lower end of its recent range, suggesting potential for upside.
Fundamentally, Ovintiv Inc. has a market capitalization of $9.3 billion and a forward Price-to-Earnings (P/E) ratio of 6.92, indicating a relatively attractive valuation compared to its peers. The companys Return on Equity (RoE) stands at 6.07%, reflecting its ability to generate returns for shareholders. With a current P/E ratio of 15.18, Ovintiv Inc.s stock appears to be reasonably priced, considering its earnings growth prospects.
Based on the technical and fundamental data, a forecast for Ovintiv Inc.s stock can be derived. Considering the stocks current price, SMA trends, and volatility, a potential target price could be around $42-$45, representing a 13%-21% upside from current levels. This forecast is contingent upon the companys ability to maintain its operational momentum, navigate the complex energy market landscape, and deliver on its growth prospects. If Ovintiv Inc. can achieve its production and cost targets, while also benefiting from a favorable commodity price environment, the stock could potentially reach the forecasted target price.
Additional Sources for OVV Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
OVV Stock Overview
Market Cap in USD | 10,878m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 2002-04-08 |
OVV Stock Ratings
Growth Rating | 48.3 |
Fundamental | 19.0 |
Dividend Rating | 81.8 |
Rel. Strength | -13 |
Analysts | 4.26 of 5 |
Fair Price Momentum | 39.48 USD |
Fair Price DCF | 73.28 USD |
OVV Dividends
Dividend Yield 12m | 3.04% |
Yield on Cost 5y | 13.48% |
Annual Growth 5y | 26.19% |
Payout Consistency | 87.9% |
Payout Ratio | 18.6% |
OVV Growth Ratios
Growth Correlation 3m | 56.8% |
Growth Correlation 12m | -48.5% |
Growth Correlation 5y | 58.3% |
CAGR 5y | 33.75% |
CAGR/Max DD 5y | 0.72 |
Sharpe Ratio 12m | 0.47 |
Alpha | -33.43 |
Beta | 1.201 |
Volatility | 51.59% |
Current Volume | 2384.5k |
Average Volume 20d | 3173.4k |
As of July 01, 2025, the stock is trading at USD 38.05 with a total of 2,384,489 shares traded.
Over the past week, the price has changed by -2.21%, over one month by +4.79%, over three months by -10.44% and over the past year by -16.45%.
Neither. Based on ValueRay´s Fundamental Analyses, Ovintiv is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.95 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 39.48 USD . This means that OVV is currently overvalued and has a potential downside of 3.76%.
Ovintiv has received a consensus analysts rating of 4.26. Therefor, it is recommend to buy OVV.
- Strong Buy: 11
- Buy: 7
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, OVV Ovintiv will be worth about 44.9 in July 2026. The stock is currently trading at 38.05. This means that the stock has a potential upside of +18.06%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 51.5 | 35.4% |
Analysts Target Price | 51.5 | 35.4% |
ValueRay Target Price | 44.9 | 18.1% |