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": 0,
EPS Growth (3Y CAGR): -52.10%
EPS Trend (3Y Correlation): -32.4%

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: null,
Revenue Growth (3Y CAGR): -14.35%
Revenue Trend (3Y Correlation): -77.0%

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 9,641m
Sub-Industry Oil & Gas Exploration & Production
IPO / Inception 2002-04-08

OVV Stock Ratings

Growth Rating -21.6%
Fundamental 54.3%
Dividend Rating 80.6%
Return 12m vs S&P 500 -15.5%
Analyst Rating 4.26 of 5

OVV Dividends

Dividend Yield 12m 3.09%
Yield on Cost 5y 12.05%
Annual Growth 5y 33.66%
Payout Consistency 85.3%
Payout Ratio 30.4%

OVV Growth Ratios

Growth Correlation 3m -57.3%
Growth Correlation 12m -31%
Growth Correlation 5y 42%
CAGR 5y -9.93%
CAGR/Max DD 3y (Calmar Ratio) -0.22
CAGR/Mean DD 3y (Pain Ratio) -0.43
Sharpe Ratio 12m 0.35
Alpha -17.19
Beta 0.973
Volatility 34.83%
Current Volume 6184.9k
Average Volume 20d 3235k
Stop Loss 37.6 (-3.2%)
Signal 0.37

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (595.0m TTM) > 0 and > 6% of Revenue (6% = 552.4m TTM)
FCFTA 0.09 (>2.0%) and ΔFCFTA 2.35pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -17.70% (prev -17.22%; Δ -0.49pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.20 (>3.0%) and CFO 3.93b > 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 54.69%; Δ -0.10pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 46.57% (prev 52.78%; Δ -6.21pp) >=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
(C) 0.05 = EBIT TTM 1.06b / Avg Total Assets 19.77b
(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) 54.27

1. Piotroski 5.50pt = 0.50
2. FCF Yield 10.48% = 5.0
3. FCF Margin 18.46% = 4.62
4. Debt/Equity 0.64 = 2.30
5. Debt/Ebitda 1.99 = 0.02
6. ROIC - WACC (= -1.01)% = -1.26
7. RoE 5.74% = 0.48
8. Rev. Trend -77.01% = -5.78
9. EPS Trend -32.44% = -1.62

What is the price of OVV shares?

As of November 09, 2025, the stock is trading at USD 38.86 with a total of 6,184,944 shares traded.
Over the past week, the price has changed by +3.60%, over one month by -2.04%, over three months by +0.62% and over the past year by -3.66%.

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 54.27 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 35.81 USD . This means that OVV is currently overvalued and has a potential downside of -7.85%.

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 51.8 33.4%
Analysts Target Price 51.8 33.4%
ValueRay Target Price 39.1 0.6%

OVV Fundamental Data Overview November 04, 2025

Market Cap USD = 9.64b (9.64b USD * 1.0 USD.USD)
P/E Trailing = 16.5242
P/E Forward = 9.3284
P/S = 1.077
P/B = 0.9799
Beta = 0.973
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 = 6.60b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.58b USD (from netDebt column, last quarter)
Enterprise Value = 16.22b USD (9.64b + Debt 6.60b - CCE 20.0m)
Interest Coverage Ratio = 2.65 (Ebit TTM 1.06b / Interest Expense TTM 401.0m)
FCF Yield = 10.48% (FCF TTM 1.70b / Enterprise Value 16.22b)
FCF Margin = 18.46% (FCF TTM 1.70b / 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)
Gross Margin QoQ = 53.88% (prev 56.50%)
Tobins Q-Ratio = 0.82 (Enterprise Value 16.22b / Total Assets 19.73b)
Interest Expense / Debt = 1.44% (Interest Expense 95.0m / Debt 6.60b)
Taxrate = 23.06% (92.0m / 399.0m)
NOPAT = 818.7m (EBIT 1.06b * (1 - 23.06%))
Current Ratio = 0.43 (Total Current Assets 1.24b / Total Current Liabilities 2.87b)
Debt / Equity = 0.64 (Debt 6.60b / totalStockholderEquity, last quarter 10.38b)
Debt / EBITDA = 1.99 (Net Debt 6.58b / EBITDA 3.31b)
Debt / FCF = 3.87 (Net Debt 6.58b / FCF TTM 1.70b)
Total Stockholder Equity = 10.36b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 10.36b + L.T.Debt 4.39b))
RoIC = 5.15% (NOPAT 818.7m / Invested Capital 15.91b)
WACC = 6.15% (E(9.64b)/V(16.24b) * Re(9.60%) + D(6.60b)/V(16.24b) * Rd(1.44%) * (1-Tc(0.23)))
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.82%
[DCF Debug] Terminal Value 73.56% ; FCFE base≈1.52b ; Y1≈1.59b ; Y5≈1.84b
Fair Price DCF = 96.06 (DCF Value 24.69b / Shares Outstanding 257.0m; 5y FCF grow 4.92% → 3.0% )
EPS Correlation: -32.44 | EPS CAGR: -52.10% | SUE: -3.49 | # QB: 0
Revenue Correlation: -77.01 | Revenue CAGR: -14.35% | SUE: 0.33 | # QB: 0

Additional Sources for OVV Stock

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