Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

Ovintiv Inc.

OVVNYSE
Wall Street Score · overall investment34/100
$71.20USD$-0.14 (-0.20%)
Company website www.ovintiv.com
Headquarters370 17th Street, Denver, CO, 80202, US
Financial statement currencyUSD · no FX conversion applied
Energy · Oil & Gas Exploration & Production
Price updated todayFinancials updated Oct 12, 2026

OVV · Price history

Price at last available close

$71.19

+$12.36 (+21.01%) 1M

2026-10-29

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Company & revenue

About Ovintiv Inc.

Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.

Who they are

Ovintiv Inc. is an energy company primarily focused on the exploration, production, and sale of natural gas, crude oil, and natural gas liquids (NGLs). Its activities are managed across three main segments: operations within the United States, operations in Canada, and market optimization efforts. The company holds significant resource plays, notably in the Permian Basin of West Texas, the Anadarko Basin in west-central Oklahoma, and the Montney region spanning northeastern British Columbia and northwestern Alberta.

How they make money

Ovintiv is a North American energy company that generates revenue by exploring for, developing, and producing crude oil, natural gas, and natural gas liquids (NGLs). The company markets these commodities to refiners, local distribution companies, and energy aggregators, with realized prices primarily determined by prevailing market index prices in the regions where the products are sold.

Products & services

Crude oil, natural gas, and natural gas liquids (NGLs) produced from multi-basin assets in the United States and Canada.

Brands & revenue mix

No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.

Product / operating segments

No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.

Geographic revenue

No reconciled geographic revenue breakdown was confirmed for the current research period.

Customer types

Customer concentration

The company markets its production to a diverse group of refiners, local distributing companies, and energy marketing companies, and does not report significant customer concentration that poses a material risk to its financial position as of December 31, 2025.

Suppliers, materials & equipment

  • Oilfield service and equipment providers — Various third-party contractors and vendors that provide drilling, completion, and production services; specific supplier names are not disclosed.Source

Strengths

  • Multi-basin portfolio of high-quality assets in North AmericaSource
  • Application of leading development execution and customized cube developmentSource

Risks

  • Volatility in commodity prices for oil, NGLs, and natural gasSource
  • Operational risks associated with drilling and production activitiesSource
  • Regulatory and environmental compliance requirementsSource

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

34

Poor

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

56

Fair

Financial Strength

55

Business Quality / Moat

45

Management

70

Growth Quality

49

Risk / Durability

67

Weak Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

34

Avoid

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

41/100

Building Historical Record

Model Score 41/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.

At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.

The model outlook is currently cautious.

What we like
  • •Recent buyback activity is present
What to watch
  • •Valuation is a weaker part of the current profile
  • •Revenue fundamentals are weak
  • •Asset quality is a weaker factor

Company-specific research

Questions worth answering for OVV

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can OVV maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •Is OVV's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
  • •Is OVV's debt load manageable relative to cash generation, interest costs and upcoming maturities?
  • •What future growth or profitability would be needed to justify OVV's current valuation?
Business analysis: 17 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

34

0–100 · Poor

Opportunity Score

34

0–100 · Poor

Market Cap

$19.69B

P/E Ratio

18.6

EPS

$3.52

52-Week High

$67.51

52-Week Low

$35.47

Beta

0.54

Intrinsic Value

$29.92

Analyst Target

$75.00

Shares Outstanding

259.7M

Total Revenue

$9.64B

Total Debt

$4.92B

Dividend Yield (TTM)

1.69%

View dividend history

Liquidation Value / Share

$44.27

Estimated net asset value per share

Dividend / Share (TTM)

$1.20

Trailing 12 months by ex-date; not a forecast

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
84/ 100
+3 pts / 5d

Strong upward momentum

5D +2.7% · 20D +18.7% · RSI 77 · Price vs 20D avg +6.0%
Volatility
18/ 100
-1 pts / 5d

Low movement

20D realized vol 26.8% · 60D 32.7% · Acceleration 0.82x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for OVV

Detected from reported data — verify before acting.

Dividend history reported

Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.

Historical repurchase activity

Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on OVV.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Multi-basin portfolio of high-quality assets in North America.
  • +Application of leading development execution and customized cube development.
  • +Positive free cash flow may provide capacity to invest in growth.

Potential downside factors

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Oil & Gas Exploration & Production industry.
  • −Volatility in commodity prices for oil, NGLs, and natural gas.
  • −Operational risks associated with drilling and production activities.
  • −Regulatory and environmental compliance requirements.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Weak34/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Poor

34

Tap for breakdown →

Fair

51

Debt Cost5.0%
Debt Reduction YoY-19.7%
Debt / Equity0.67x

Tap for breakdown →

Poor

25

Revenue YoY10.3%
Revenue CAGR-10.4%
Net Margin9.5%

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Weak

46

Asset Growth YoY5.9%
Liquidation/Share$44.27
Net Assets/MCap0.79x

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Weak

40

Earnings Yield5.1%
Buyback Yield2.8%
Debt Cost5.0%

Tap for breakdown →

Strong

70

ROIC12.0%
ROE8.0%
ROA4.8%

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Weak

45

EPS Growth-6.3%
FCF/Share Growth18.9%
Rev/Share Growth-0.4%

Tap for breakdown →

Poor

22

Intrinsic Value$29.92
Value Reference$17.95
MOS-137.7%

Tap for breakdown →

Weak

44

Revenue25
Moat45
Valuation22

Tap for breakdown →

Poor

0

MOS %-137.7%
Value Reference$17.95
Deep Discount Reference$11.97

Tap for breakdown →

Poor

15

Interest Coverage5.0x
ROIC12.0%
FCF Yield8.3%

Tap for breakdown →

Poor

32

Financial15
Valuation22
Debt51

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Weak

48

Survival Years1.7 yrs
Current Ratio0.54x
FCF Margin17.2%

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Score Changes

3 historical score records available

Previous Score

35

Oct 1, 2026

Change

-0.8

points

Current Score

34

Oct 12, 2026

Category Changes

Revenue-1.1
Debt0
Assets-2.5
Capital-6.0
Management0
Moat0
Valuation0
Buffett-0.6

OVV decreased 0.8 points because Asset declined by 2.5 points, Capital declined by 6 points.

Negative Contributors

  • − Asset declined by 2.5 points
  • − Capital declined by 6 points

Projected Score

Projected Score

44

Projected Change

+10.0 points

Preliminary comparable-period financial changes suggest improvement of approximately 10.0 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Overvalued

Current Price

$71.20

Model Intrinsic Value

$29.92

Difference

+$41.28

+138.0% vs IV

Margin of Safety

-138.0%

UndervaluedFair ValueOvervalued
Value Reference: $17.95
Deep Discount Reference: $11.97

Financial Charts

Revenue

201420152016201720182019202020212022202320242025$0$3.5B$7.0B$10.5B$14.0B

Additional Metrics

Operating Cash Flow

201520172019202120232025$0$1.5B$3.0B$4.5B$6.0B

Total Debt

201520172019202120232025$0$2.5B$5.0B$7.5B$10.0B

Total Assets

201520172019202120232025$0$6.5B$13.0B$19.5B$26.0B

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM2025202420232022202120202019201820172016
Revenue$9.64B$8.74B$9.15B$10.88B····························
Cost of Revenue$4.69B$6.24B$4.17B$4.98B····························
Gross Profit$4.94B$2.50B$4.98B$5.90B····························
Research & Development$0.00$0.00$0.00$0.00····························
SG&A Expenses$314.0M$319.0M$323.0M$300.0M····························
Operating Expenses$2.47B$605.0M$3.40B$3.04B····························
EBITDA$2.82B$3.35B$4.05B$4.69B····························
Operating Income$2.47B$1.89B$1.58B$2.86B····························
Interest Expense$386.0M$376.0M$412.0M$355.0M····························
Income Before Tax$276.0M$770.0M$1.35B$2.51B····························
Income Tax Expense-$644.0M-$472.0M$226.0M$425.0M····························
Net Income$920.0M$1.24B$1.13B$2.08B····························
Basic EPS$3.52$4.83$4.25$8.02····························
Basic Shares280M257M265M260M····························
Diluted Shares282M260M267M264M····························
Upgrade to Premium for up to 10 annual periods, where available.
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Earnings Summary

Estimated earnings date:Nov 3, 2026
Estimated EPS: $1.87Estimated revenue: $2.35B
Jun 30, 2026Q2FY2026

Revenue

$3.01B

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

$1.62

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

-25.4%

Cash Change

+3400.0%

Margin Change

+1.9 pp

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Improved

  • Margins expanded
  • Cash position grew
  • Debt reduced

Potential Score Impact

Positive indicators included revenue growth, EPS growth, cash levels, debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

Revenue increased 30.0%. EPS increased 37.3%. Cash increased 3400.0%. Total debt declined 25.4%. Net income margin improved by 1.9 percentage points.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Earnings data: 121 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

41

Smart Money

41

Number of Gurus

1

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Loading data...

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Log in to view dividend history.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

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Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

Start 7-Day Free Trial

Historical Trends

3 historical records
Jul 24, 26Oct 1, 26Oct 12, 260255075100

Historical Score Chart

3 of 3 records shown

Wall Street Score

Jul 24, 26Oct 1, 26Oct 12, 260255075100

Debt Score

Jul 24, 26Oct 1, 26Oct 12, 260255075100

Revenue Score

Jul 24, 26Oct 1, 26Oct 12, 260255075100

Asset Score

Jul 24, 26Oct 1, 26Oct 12, 260255075100

Capital Score

Jul 24, 26Oct 1, 26Oct 12, 260255075100

Management Score

Jul 24, 26Oct 1, 26Oct 12, 260255075100

Moat Score

Jul 24, 26Oct 1, 26Oct 12, 260255075100

Valuation Score

Jul 24, 26Oct 1, 26Oct 12, 260255075100

Buffett Score

Jul 24, 26Oct 1, 26Oct 12, 260255075100

Intrinsic Value

Jul 24, 26Oct 1, 26Oct 12, 26$28.00$32.00$36.00$40.00$44.00

Value Reference

Jul 24, 26Oct 1, 26Oct 12, 26$15.00$18.00$21.00$24.00$27.00

Margin of Safety %

Jul 24, 26Oct 1, 26Oct 12, 26-1.1%-0.9%-0.8%-0.6%-0.5%

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News

Rumor Mill · OVV

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

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