Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

OVV

BUY

Ovintiv Inc. · Energy · United States · $17.5B · Avg Vol: $209M/d

73
StockRank
Get insider-trade alerts
Q
56
V
50
M
61
P/E (TTM)
19.0x
ROE
7.1%
D/E
0.7x
Dividend %
2.1%

COMPANY DESCRIPTION

Ovintiv Inc. is a North American independent energy producer primarily focused on the exploration, development, and production of oil, natural gas, and natural gas liquids in key unconventional basins. Its competitive strength lies in its extensive resource base in prolific basins like the Permian and Anadarko, combined with operational efficiency and a disciplined capital allocation strategy. The company is a significant player in North American unconventional energy production, characterized by its focus on optimizing returns from a deep inventory of drilling locations.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue9.6B9.0B
EPS14.348.024.254.83-30.4%3.047.177.0420.7%
Shares
Debt
Equity
Op CF3.9B4.2B3.7B3.7B-1.9%3.8B
Inv CF-1.8B-5.5B-2.5B-2.9B
Fin CF-2.3B1.4B-1.2B-762.0M
Loading 1Y...
PRICE (1Y)+4.6%
51.9854.7757.5660.3463.13Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$60.08
RSI (14)
67.3
52W High
$64.61
From 52W High
0.9%

SCORE BREAKDOWN

Quality
56
ROIC
6.5%47.2
ROE
7.1%51.7
GP/Assets
22.9%73.7
Op. Margin
29.2%80.5
FCF/Assets
4.3%59.0
Piotroski
372.3
Int. Cover
3.0x41.3
D/E Ratio
0.68x35.2
Current Ratio
0.56x9.8
Value
50
P/E (TTM)
19.0x43.3
EV/EBITDA
5.5x70.0
P/FCF
19.9x40.2
P/B
1.4x55.8
P/S
1.8x45.7
Div Yield
2.1%28.3
Momentum
61
52W High %
93%85.2
RS 6M
40%88.2
SMA 50/200
1.16x79.2
EPS Rev 4W
-11.1%8.2
EPS Rev 12W
-10.2%18.6
EPS Improve
+131%68.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$17.5B
P/E (Forward)
8.2x
Gross Margin
52.7%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of OVV are excluded.

TickerCompanyMkt CapStockRankSignal
OVVOvintiv Inc.(you)$17.5B73BUY
PRPermian Resources Corporation$18.4B77BUY
EXEExpand Energy Corporation$21.9B70BUY
EQTEQT Corporation$33.2B74BUY
CHRDChord Energy Corporation$7.8B74BUY
RRCRange Resources Corporation$9.1B79BUY
DY6.DEDevon Energy Corporation$49.1B74BUY
MTDRMatador Resources Company$6.3B68BUY
ARAntero Resources Corporation$10.9B56HOLD
CNXCNX Resources Corporation$4.9B71BUY

Peer medians: ROE 9.9% · P/E 19.4x · Gross margin 41.8%

Ovintiv Inc. (OVV) — Stock Score Summary

Ovintiv Inc. (OVV) has a MoatMap StockRank of 73/100 based on Quality (56/100), Value (50/100), and Momentum (61/100) factor scores. The current signal is BUY.

Ovintiv Inc. is a North American independent energy producer primarily focused on the exploration, development, and production of oil, natural gas, and natural gas liquids in key unconventional basins. Its competitive strength lies in its extensive resource base in prolific basins like the Permian and Anadarko, combined with operational efficiency and a disciplined capital allocation strategy. The company is a significant player in North American unconventional energy production, characterized by its focus on optimizing returns from a deep inventory of drilling locations.

Key Financial Metrics

Price$60.08
Market Cap$17.5B
P/E (TTM)19.00
P/E (Forward)8.22
Price/Book1.41
Return on Equity7.1%
Return on Invested Capital6.5%
Debt/Equity0.68x
Gross Margin52.7%
Operating Margin29.2%
Revenue Growth8.5%
Dividend Yield2.1%
Free Cash Flow$876M

Ovintiv Inc. operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Ovintiv Inc.’s (OVV) StockRank?
MoatMap’s StockRank for Ovintiv Inc. (OVV) is 73/100, with a Buy signal. It is a composite of Quality (56), Value (50), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ovintiv Inc. have an economic moat?
Ovintiv Inc. (OVV) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ovintiv Inc. a buy, hold, or sell?
MoatMap’s current signal for Ovintiv Inc. (OVV) is Buy, based on a StockRank of 73/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ovintiv Inc. in?
Ovintiv Inc. (OVV) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).