OVV Share Price | Ovintiv, Inc. Stock Analysis & Recommendation

Q: How big is Ovintiv, Inc.?

As of Jun 18, Ovintiv, Inc. has a market capitalization of 10,826.49 million, categorizing it as a Mid Cap company.As of Jun 18, the sum of Net Sales for the latest four quarters is 9,007.00 million, while the sum of Net Profit for the same period is 628.00 million.As of Dec 24, the reporting period shows Shareholder's Funds at 10,331.00 million and Total Assets at 19,254.00 million.

Q: What does Ovintiv, Inc. do?

Overview: Ovintiv, Inc. is an energy producer focused on developing its multi-basin portfolio of natural gas, oil, and natural gas liquids (NGLs) within the oil industry, categorized as a mid-cap company.Financial Snapshot: Net Sales: 2,393 Million (Quarterly Results - Mar 2025) Net Profit: -159 Million (Quarterly Results - Mar 2025) Market cap: USD 10,826.49 Million (Mid Cap)Key Metrics: P/E: 6.00 Dividend Yield: 0.10% Debt Equity: 0.56 Return on Equity: 17.46% Price to Book: 1.07Contact Details: Address: Suite 370 - 17Th Street, Suite 1700, DENVER CO: 80202 Tel: 1 303 6232300 Fax: 1 302 6365454 Website: https://www.ovintiv.com/

Q: Is Ovintiv, Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for Ovintiv, Inc. has changed from mildly bullish to sideways. The current stance is neutral, with mixed signals across different indicators. The weekly MACD is bullish, while the monthly MACD is bearish. The Bollinger Bands and KST both indicate bearish trends on both weekly and monthly time frames. Daily moving averages show a mildly bullish signal, but the Dow Theory suggests a mildly bullish stance on the monthly level. In terms of performance, Ovintiv has underperformed the S&P 500 across multiple periods, with a year-to-date return of -1.06% compared to the S&P 500's 14.18%, and a one-year return of -7.95% versus 17.82% for the index.

Q: Is Ovintiv, Inc. overvalued or undervalued?

As of 21 November 2025, the valuation grade for Ovintiv, Inc. has moved from attractive to very expensive, indicating a shift towards overvaluation. The company appears overvalued based on its current metrics, with a P/E ratio of 6, which is significantly lower than its peers like Antero Resources Corp. at 17.26 and Range Resources Corp. at 11.61. Additionally, Ovintiv's EV to EBITDA ratio stands at 3.62, while Antero Resources shows a much higher ratio of 8.49, further suggesting that Ovintiv may not be priced appropriately relative to its industry.In terms of returns, Ovintiv has underperformed compared to the S&P 500 over the year, with a return of -15.26% against the benchmark's 11.00%, and over three years, it has declined by 28.28% compared to the S&P's impressive 67.17%. These figures reinforce the notion that Ovintiv is currently overvalued, especially when considering its low valuation ratios in comparison to its peers.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

17.57 M

Shareholding (Dec 2025)

FII

9.57%

Held by 296 FIIs

DII

34.26%

Held by 85 DIIs

Promoter

0.01%

How big is Ovintiv, Inc.?

22-Jun-2025

As of Jun 18, Ovintiv, Inc. has a market capitalization of $10.83 billion, with net sales of $9.01 billion and net profit of $628 million over the latest four quarters.

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What does Ovintiv, Inc. do?

22-Jun-2025

Ovintiv, Inc. is a mid-cap energy producer focused on natural gas, oil, and natural gas liquids. As of March 2025, it reported net sales of $2.39 billion and a market cap of approximately $10.83 billion.

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Who are in the management team of Ovintiv, Inc.?

22-Jun-2025

As of March 2022, the management team of Ovintiv, Inc. includes Clayton Woitas (Independent Chairman), Douglas Suttles (CEO), and several Independent Directors: Peter Dea, Fred Fowler, Meg Gentle, Howard Mayson, and Lee McIntire. They oversee the company's strategic direction and operations.

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Is Ovintiv, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Ovintiv, Inc. shows a neutral technical trend with mixed signals, underperforming the S&P 500 year-to-date at -1.06% compared to 14.18%.

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Is Ovintiv, Inc. overvalued or undervalued?

25-Nov-2025

As of November 21, 2025, Ovintiv, Inc. is considered overvalued with a valuation grade of very expensive, reflected by its low P/E and EV to EBITDA ratios compared to peers, and it has significantly underperformed the S&P 500 over the past year and three years.

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Compare Ovintiv, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROCE of 24.05%

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 7.63% and Operating profit at 102.28%

Flat results in Jun 25

With ROCE of 12.76%, it has a expensive valuation with a 0.99 Enterprise value to Capital Employed

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 15,538 Million (Small Cap)

P/E

10.00

Industry P/E

Dividend Yield

0.07%

Debt Equity

0.52

Return on Equity

15.49%

Price to Book

1.52

Revenue and Profits:

Net Sales:

2,072 Million

(Quarterly Results - Dec 2025)

Net Profit:

946 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

53.52%

6 Months

35.64%

1 Year

39.8%

2 Years

12.59%

3 Years

67.17%

4 Years

18.74%

5 Years

134.73%

Ovintiv, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.85%

EBIT Growth (5y)

65.29%

EBIT to Interest (avg)

8.40

Debt to EBITDA (avg)

1.46

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

0.63

Tax Ratio

13.97%

Dividend Payout Ratio

28.52%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

24.05%

ROE (avg)

25.39%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.52

EV to EBIT

10.66

EV to EBITDA

5.00

EV to Capital Employed

1.34

EV to Sales

2.35

PEG Ratio

Dividend Yield

0.07%

ROCE (Latest)

12.58%

ROE (Latest)

15.49%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 118 Schemes (56.13%)

Foreign Institutions

Held by 296 Foreign Institutions (9.57%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

2,072.00

2,040.00

1.57%

Operating Profit (PBDIT) excl Other Income

951.00

941.00

1.06%

Interest

93.00

91.00

2.20%

Exceptional Items

-32.00

-162.00

80.25%

Consolidate Net Profit

946.00

148.00

539.19%

Operating Profit Margin (Excl OI)

198.40%

190.70%

0.77%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 1.57% vs -9.21% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 539.19% vs -51.79% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

8,736.00

9,017.00

-3.12%

Operating Profit (PBDIT) excl Other Income

4,098.00

4,203.00

-2.50%

Interest

376.00

412.00

-8.74%

Exceptional Items

-837.00

-530.00

-57.92%

Consolidate Net Profit

1,242.00

1,125.00

10.40%

Operating Profit Margin (Excl OI)

216.50%

210.00%

0.65%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -3.12% vs -15.98% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 10.40% vs -46.04% in Dec 2024

All Annual Results

Company CV

About Ovintiv, Inc.

Ovintiv, Inc.

Oil

Ovintiv Inc., is an energy producer that is focused on developing its multi-basin portfolio of natural gas, oil and natural gas liquids (NGLs) producing plays. The Company's operations also include the marketing of natural gas, oil and NGLs. It operates through three segments: Canadian Operations, USA Operations and Market optimization. Its Canadian Operations segment includes the exploration for, development of, and production of natural gas oil and NGLs and other related activities within Canada. Its Canadian operations include Montney in northeast British Columbia and northwest Alberta and Duvernay in west central Alberta. The USA Operations include the exploration for, development of, and production of natural gas, oil and NGLs, and other related activities within the United States. The Market Optimization activities are primarily responsible for the sale of the Company's production to third party customers.

Company Coordinates

Company Details

Suite 370 - 17Th Street, Suite 1700 , DENVER CO : 80202

Tel: 1 303 6232300

https://www.ovintiv.com/

Registrar Details