OVV

Strong BuyFull HouseAPPROVE

Ovintiv Inc. · Energy · United States · $17.9B · Avg Vol: $216M/d

Full House: Strong business, sensible price, market agrees. The rare full house.

84
StockRank
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Quality
61
Value
59
Momentum
59
P/E (TTM)
17.4x
peers 17.2x
ROE
8.4%
peers 10.1%
D/E
0.4x
peers 0.5x
Dividend %
1.9%
trailing yield
AI CONVICTION THESIS

Screen-pass. Ovintiv Inc.: Q61/V57/M61, every leg clears the 50 floor; corroborated by active buyback (1 filing days, 3.69% o/s repurchased). Nothing adverse known: no net insider selling and no negative forward-EPS revision. A light-tier screen-pass, not a high-conviction pick.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT OVINTIV INC.

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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
Revenue10.0B9.1B
EPS14.348.024.254.83-30.4%3.587.397.3323.2%
Shares245.7M271.7M260.4M253.3M+3.1%276.6M
Debt4.5B6.7B6.3B6.4B12.7%5.0B
Equity7.7B10.4B10.3B11.2B13.3%
Op CF3.9B4.2B3.7B3.7B-1.9%4.5B
Inv CF-1.8B-5.5B-2.5B-2.9B
Fin CF-2.3B1.4B-1.2B-762.0M
Loading 1Y...
PRICE (1Y)+5.1%
59.3661.2663.1765.0766.97Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$62.37
RSI (14)
43.4
52W High
$67.41
From 52W High
0.9%

SCORE BREAKDOWN

Quality
61
ROIC
3.8%34.7
ROE
8.4%50.1
GP/Assets
25.2%74.4
Op. Margin
36.2%77.2
FCF/Assets
11.1%85.1
Piotroski
798.2
Int. Cover
1.7x29.5
D/E Ratio
0.44x48.7
Current Ratio
1.01x29.9
Value
59
P/E (TTM)
17.4x40.7
EV/EBITDA
4.4x80.9
P/FCF
7.9x73.2
P/B
1.5x56.6
P/S
1.8x44.6
Div Yield
1.9%25.3
Momentum
59
52W High %
93%71.2
RS 6M
-6%54.3
SMA 50/200
1.17x81.6
EPS Rev 4W
+0.4%51.6
EPS Rev 12W
-7.0%20.2
EPS Improve
+105%67.4
Q Growth
49%51.2

FUNDAMENTALS

Market Cap
$17.9B
P/E (Forward)
8.5x
Gross Margin
53.9%

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)$17.9B84Strong Buy
PRPermian Resources Corporation$19.0B91Strong Buy
APAAPA Corporation$14.9B97Strong Buy
MGYMagnolia Oil & Gas Corporation$6.4B84Strong Buy
MTDRMatador Resources Company$7.0B87Strong Buy
DVNDevon Energy Corporation$52.1B79Buy
CHRDChord Energy Corporation$8.0B93Strong Buy
EXEExpand Energy Corporation$22.7B61Hold
SMSM Energy Company$8.7B98Strong Buy
CRGYCrescent Energy Company$5.3B78Buy

Peer medians: ROE 10.1% · P/E 17.2x · Gross margin 43.4%

Company Deep Dive

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

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Ovintiv Inc. (OVV): Stock Score Summary

Ovintiv Inc. (OVV) has a MoatMap StockRank of 84/100 based on Quality (61/100), Value (59/100), and Momentum (59/100) factor scores. The current signal is STRONG BUY. Screen-pass. Ovintiv Inc.: Q61/V57/M61, every leg clears the 50 floor; corroborated by active buyback (1 filing days, 3.69% o/s repurchased). Nothing adverse known: no net insider selling and no negative forward-EPS revision. A light-tier screen-pass, not a high-conviction pick.

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$62.37
Market Cap$17.9B
P/E (TTM)17.42
P/E (Forward)8.49
Price/Book1.50
Return on Equity8.4%
Return on Invested Capital3.8%
Debt/Equity0.44x
Gross Margin53.9%
Operating Margin36.2%
Revenue Growth29.7%
Dividend Yield1.9%
Free Cash Flow$2.3B

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 84/100, with a Strong Buy signal. It is a composite of Quality (61), Value (59), and Momentum (59) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ovintiv Inc. have an economic moat?
Ovintiv Inc. (OVV) has a Quality factor score of 61/100. 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 Strong Buy, based on a StockRank of 84/100. 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).