Ovintiv Stock Analysis

Ovintiv Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ovintiv has Price/Earnings To Growth (PEG) ratio of 0.11. The entity last dividend was issued on the 14th of March 2025. The firm had 1:5 split on the 27th of January 2020. Ovintiv Inc., together with its subsidiaries, engages in the exploration, development, production, and marketing of natural gas, oil, and natural gas liquids. Ovintiv Inc. was incorporated in 2020 and is based in Denver, Colorado. Ovintiv operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 1713 people. To find out more about Ovintiv contact Douglas Suttles at 303 623 2300 or learn more at https://www.ovintiv.com.

Ovintiv Investment Alerts

Ovintiv Upcoming and Recent Events

Ovintiv Largest EPS Surprises

View All Earnings Estimates

Ovintiv Environmental, Social, and Governance (ESG) Scores

Ovintiv Stock Institutional Investors

Note, although Ovintiv's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ovintiv Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 10.7 B.

Ovintiv Profitablity

The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.

Management Efficiency

Ovintiv has Return on Asset of 0.0656 % which means that on every $100 spent on assets, it made $0.0656 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1087 %, implying that it generated $0.1087 on every 100 dollars invested. Ovintiv's management efficiency ratios could be used to measure how well Ovintiv manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ovintiv's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 0.11 in 2025, whereas Return On Tangible Assets are likely to drop 0.04 in 2025. Total Current Assets is likely to climb to about 2.4 B in 2025, whereas Total Assets are likely to drop slightly above 18.8 B in 2025.

Technical Drivers

As of the 19th of March, Ovintiv holds the Risk Adjusted Performance of 0.0218, coefficient of variation of 5697.33, and Semi Deviation of 2.68. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ovintiv, as well as the relationship between them. Please check Ovintiv downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Ovintiv is priced some-what accurately, providing market reflects its current price of 40.75 per share. Given that Ovintiv has jensen alpha of 0.1173, we recommend you to check out Ovintiv's recent market performance to make sure the company can sustain itself at a future point.

Ovintiv Price Movement Analysis

Ovintiv Insider Trading Activities

Ovintiv Outstanding Bonds

Ovintiv Predictive Daily Indicators

Ovintiv Corporate Filings

Ovintiv Forecast Models

Ovintiv's time-series forecasting models are one of many Ovintiv's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ovintiv's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ovintiv prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ovintiv shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ovintiv. By using and applying Ovintiv Stock analysis, traders can create a robust methodology for identifying Ovintiv entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ovintiv analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ovintiv analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ovintiv stock analysis indicators help investors evaluate how Ovintiv stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ovintiv shares will generate the highest return on investment. By understating and applying Ovintiv stock analysis, traders can identify Ovintiv position entry and exit signals to maximize returns.

When running Ovintiv's price analysis, check to measure Ovintiv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ovintiv is operating at the current time. Most of Ovintiv's value examination focuses on studying past and present price action to predict the probability of Ovintiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ovintiv's price. Additionally, you may evaluate how the addition of Ovintiv to your portfolios can decrease your overall portfolio volatility.