OVV
Ovintiv Inc.
Next earnings Jul 22, 2026 (after close) · consensus $2.14 EPS, $2.39B rev
Last earnings +2.2% on 2026-05-11
$53.19
▼ -0.67%$53.19▲ +40.21%
over 1Y
L $35.32EODHDH $62.75
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-0.7%
1W-2.6%
1M-3.9%
3M-13.9%
YTD+32.8%
1Y+40.2%
Hold
Conviction
Horizon
Medium (3–12mo)
12-mo target
$•••
Street · 28 analysts
Buy
Cheap 11x oil & gas E&P generating $3.65B operating cash flow, but revenue is sliding and the share count is rising.
Diluted EPS $4.78 · FY2025
The read
Middling fundamentals offset by an attractive price (~25% below fair value) — worth a look on the value angle.
Ovintiv is a North American oil-and-gas producer trading at a classic energy valuation: 11.0x earnings and 1.7x sales, with FY2025 net income up 10.4% to $1.24B and diluted EPS up 13.5% to $4.78. The business throws off substantial cash — $3.65B of operating cash flow against $2.15B of capex (down 6.8%) — and used the surplus to cut long-term debt 9.5% to $4.39B and grow retained earnings 62.0% to $2.44B. Liabilities of 0.82x equity leave the balance sheet in reasonable shape for a commodity producer.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $10.5B | $14.3B | $10.7B | $8.94B | $8.66B |
| Gross profit | — | — | — | — | — |
| Operating income | $1.52B | $3.85B | $2.86B | $1.58B | $1.13B |
| Net income | $1.42B | $3.64B | $2.08B | $1.13B | $1.24B |
| Diluted EPS | $5.32 | $14.08 | $7.90 | $4.21 | $4.78 |
| Net margin | 13.5% | 25.5% | 19.6% | 12.6% | 14.3% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$20.2B
EV / EBITDA6.1
EV / Sales2.3
EV / FCF13.4
P / FCF10.0
PEG (trailing)1.07
Earnings yield8.2%
FCF yield10.0%
Quality & risk
ROIC (est.)5.4%
Free cash flow$1.50B
Total debt$5.20B
Net cash-$5.17B
Altman Z-Score1.68 distress
Piotroski F-Score6/8
Capital returns
Buyback yield2.0%
Dividend yield (est.)2.0%
Shareholder yield4.1%
Shares Δ YoY+8.8%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRed flag in recent filings — agreement terminated (2026-04-09). Worth a closer look.
Recent filings
all on EDGAR ↗4Period ending 2026-05-212026-05-26open ↗4Period ending 2026-05-212026-05-26open ↗4Period ending 2026-05-212026-05-26open ↗4Period ending 2026-05-212026-05-26open ↗4Period ending 2026-05-212026-05-26open ↗4Period ending 2026-05-212026-05-26open ↗4Period ending 2026-05-212026-05-26open ↗4Period ending 2026-05-212026-05-26open ↗4Period ending 2026-05-212026-05-26open ↗4Period ending 2026-05-212026-05-26open ↗4Period ending 2026-05-152026-05-19open ↗4Period ending 2026-05-152026-05-19open ↗
Frequently asked
- Is Ovintiv Inc. (OVV) a buy?
- OVV currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Cheap 11x oil & gas E&P generating $3.65B operating cash flow, but revenue is sliding and the share count is rising.
- What is OVV's fair value?
- A Modified-Graham model based on OVV's SEC fundamentals estimates a fair value of about $66.69. It is an estimate from reported earnings, not a price target.
- Is OVV overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, OVV currently appears undervalued relative to its SEC-grounded earnings power.
- What is Ovintiv Inc.'s quality score?
- OVV scores 72.72549019607843/100 (grade B) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001792580, latest 10-Q filed 2026-05-11) · EODHD · analysis by claude-code · as of 6/21/2026, 8:44:20 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.