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 Growth (3Y CAGR): 0.00%
EPS Trend (3Y Correlation): -74.8%

OVV Revenue

Revenue Growth (3Y CAGR): -14.35%
Revenue Trend (3Y Correlation): -81.4%

Description: OVV Ovintiv

Ovintiv Inc. is a leading North American energy company that explores, develops, produces, and markets natural gas, oil, and natural gas liquids. The company has undergone significant transformation, having rebranded from Encana Corporation to Ovintiv Inc. in January 2020.

From a financial perspective, Ovintiv Inc. has a market capitalization of over $10.5 billion, indicating a substantial presence in the Oil & Gas Exploration & Production sub-industry. Key performance indicators (KPIs) such as Return on Equity (RoE) of 6.07% and a forward Price-to-Earnings (P/E) ratio of 9.50 suggest a relatively stable financial position. Additionally, the companys dividend yield and payout ratio are important metrics to consider, with Ovintiv Inc. currently offering a dividend yield of around 1-2%.

To further evaluate Ovintiv Inc.s performance, its essential to examine its operational efficiency. Key metrics such as production costs per barrel of oil equivalent (BOE), reserve replacement ratio, and debt-to-equity ratio can provide insights into the companys ability to generate cash flows and sustain its operations. For instance, a lower production cost per BOE can indicate a more efficient operation, while a higher reserve replacement ratio can suggest a more sustainable business model.

From a growth perspective, Ovintiv Inc.s ability to increase its production and reserves is crucial. The companys focus on optimizing its portfolio and investing in high-return projects can drive long-term growth. Moreover, the overall energy market trends, including crude oil and natural gas prices, can significantly impact Ovintiv Inc.s revenue and profitability.

OVV Stock Overview

Market Cap in USD	10,616m
Sub-Industry	Oil & Gas Exploration & Production
IPO / Inception	2002-04-08

OVV Stock Ratings

Growth Rating	7.63%
Fundamental	48.1%
Dividend Rating	80.9%
Return 12m vs S&P 500	-7.55%
Analyst Rating	4.26 of 5

OVV Dividends

Dividend Yield 12m	2.93%
Yield on Cost 5y	14.96%
Annual Growth 5y	26.12%
Payout Consistency	86.5%
Payout Ratio	18.8%

OVV Growth Ratios

Growth Correlation 3m	29.3%
Growth Correlation 12m	-13.4%
Growth Correlation 5y	49.9%
CAGR 5y	-3.09%
CAGR/Max DD 3y	-0.07
CAGR/Mean DD 3y	-0.14
Sharpe Ratio 12m	1.06
Alpha	-9.05
Beta	0.970
Volatility	36.31%
Current Volume	2138.9k
Average Volume 20d	2595.6k
Stop Loss	40.1 (-4.2%)
Signal	-0.26

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (595.0m TTM) > 0 and > 6% of Revenue (6% = 552.4m TTM)

FCFTA 0.03 (>2.0%) and ΔFCFTA -2.68pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -17.70% (prev -17.66%; Δ -0.04pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.20 (>3.0%) and CFO 3.96b > Net Income 595.0m (YES >=105%, WARN >=100%)

Net Debt (6.58b) to EBITDA (3.31b) ratio: 1.99 <= 3.0 (WARN <= 3.5)

Current Ratio 0.43 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (260.1m) change vs 12m ago -2.98% (target <= -2.0% for YES)

Gross Margin 54.59% (prev 36.62%; Δ 17.97pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 46.57% (prev 51.45%; Δ -4.88pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.65 (EBITDA TTM 3.31b / Interest Expense TTM 401.0m) >= 6 (WARN >= 3)

Altman Z'' 0.35

(A) -0.08 = (Total Current Assets 1.24b - Total Current Liabilities 2.87b) / Total Assets 19.73b

(B) 0.08 = Retained Earnings (Balance) 1.50b / Total Assets 19.73b

(D) 0.26 = Book Value of Equity 2.48b / Total Liabilities 9.36b

Total Rating: 0.35 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 48.13

1. Piotroski 5.50pt = 0.50

2. FCF Yield 4.28% = 2.14

3. FCF Margin 7.46% = 1.87

4. Debt/Equity 0.52 = 2.37

5. Debt/Ebitda 1.64 = 0.69

6. ROIC - WACC -1.26% = -1.58

7. RoE 5.74% = 0.48

8. Rev. Trend -81.36% = -4.07

9. Rev. CAGR -14.35% = -2.39

10. EPS Trend -74.80% = -1.87

11. EPS CAGR 0.0% = 0.0

What is the price of OVV shares?

As of September 15, 2025, the stock is trading at USD 41.86 with a total of 2,138,900 shares traded.
Over the past week, the price has changed by +1.97%, over one month by +5.07%, over three months by +1.11% and over the past year by +9.33%.

Is Ovintiv a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Ovintiv (NYSE:OVV) is currently (September 2025) a stock to sell. It has a ValueRay Fundamental Rating of 48.13 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OVV is around 38.93 USD . This means that OVV is currently overvalued and has a potential downside of -7%.

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	54	29%
Analysts Target Price	54	29%
ValueRay Target Price	42.8	2.1%

Last update: 2025-09-05 04:55

OVV Fundamental Data Overview

Market Cap USD = 10.62b (10.62b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 20.0m USD (last quarter)
P/E Trailing = 18.1938
P/E Forward = 9.7466
P/S = 1.1858
P/B = 1.023
Beta = 1.115
Revenue TTM = 9.21b USD
EBIT TTM = 1.06b USD
EBITDA TTM = 3.31b USD
Long Term Debt = 4.39b USD (from longTermDebt, last quarter)
Short Term Debt = 1.05b USD (from shortTermDebt, last quarter)
Debt = 5.44b USD (Calculated: Short Term 1.05b + Long Term 4.39b)
Net Debt = 6.58b USD (from netDebt column, last quarter)
Enterprise Value = 16.04b USD (10.62b + Debt 5.44b - CCE 20.0m)
Interest Coverage Ratio = 2.65 (Ebit TTM 1.06b / Interest Expense TTM 401.0m)
FCF Yield = 4.28% (FCF TTM 687.0m / Enterprise Value 16.04b)
FCF Margin = 7.46% (FCF TTM 687.0m / Revenue TTM 9.21b)
Net Margin = 6.46% (Net Income TTM 595.0m / Revenue TTM 9.21b)
Gross Margin = 54.59% ((Revenue TTM 9.21b - Cost of Revenue TTM 4.18b) / Revenue TTM)
Tobins Q-Ratio = 6.47 (Enterprise Value 16.04b / Book Value Of Equity 2.48b)
Interest Expense / Debt = 1.75% (Interest Expense 95.0m / Debt 5.44b)
Taxrate = 16.73% (226.0m / 1.35b)
NOPAT = 886.0m (EBIT 1.06b * (1 - 16.73%))
Current Ratio = 0.43 (Total Current Assets 1.24b / Total Current Liabilities 2.87b)
Debt / Equity = 0.52 (Debt 5.44b / last Quarter total Stockholder Equity 10.38b)
Debt / EBITDA = 1.64 (Net Debt 6.58b / EBITDA 3.31b)
Debt / FCF = 7.92 (Debt 5.44b / FCF TTM 687.0m)
Total Stockholder Equity = 10.36b (last 4 quarters mean)
RoA = 3.02% (Net Income 595.0m, Total Assets 19.73b )
RoE = 5.74% (Net Income TTM 595.0m / Total Stockholder Equity 10.36b)
RoCE = 7.21% (Ebit 1.06b / (Equity 10.36b + L.T.Debt 4.39b))
RoIC = 5.57% (NOPAT 886.0m / Invested Capital 15.91b)
WACC = 6.83% (E(10.62b)/V(16.06b) * Re(9.59%)) + (D(5.44b)/V(16.06b) * Rd(1.75%) * (1-Tc(0.17)))
Shares Correlation 3-Years: 3.03 | Cagr: 0.14%
Discount Rate = 9.59% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 72.06% ; FCFE base≈900.5m ; Y1≈862.4m ; Y5≈839.0m
Fair Price DCF = 44.79 (DCF Value 11.51b / Shares Outstanding 257.0m; 5y FCF grow -5.62% → 3.0% )
Revenue Correlation: -81.36 | Revenue CAGR: -14.35%
Rev Growth-of-Growth: 9.66
EPS Correlation: -74.80 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -23.64

Additional Sources for OVV Stock

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