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Ovintiv Inc (OVV)

Fair bewertet
EnergyOil & Gas E&PUnited States

Fundamental

68

Kurs

$57.82

Marktkapitalisierung

$16.47B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Ovintiv Inc., together with its subsidiaries, operates as an oil and natural gas exploration and production company in North America. The company operates through USA Operations and Canadian Operations segments. It is involved in the exploration, development, production, and marketing of oil, NGLs, natural gas and other related activities in the Permian in West Texas and Anadarko in West-central Oklahoma in the United States, as well as in the Montney in northwest Alberta and northeast British Columbia. The company was formerly known as Encana Corporation and changed its name to Ovintiv Inc. in January 2020. Ovintiv Inc. was incorporated in 2020 and is based in Denver, Colorado.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 19. September 2026 with claude-haiku-4-5 — shared with all users

P/E: 10.9Score: 76Market cap: $51.40B

A US independent of similar size whose oil-weighted output comes from the same Permian and mid-continent shale plays Ovintiv drills, so the two bid against each other for acreage, rigs and frac crews and sell the same barrels into the same Gulf Coast markets.

P/E: 35.0Score: 70Market cap: $52.93B

The largest pure-play operator in the Midland Basin, where Ovintiv's US drilling is now concentrated, competing directly for the same undrilled inventory, oilfield services and midstream capacity in West Texas.

P/E: 13.7Score: 81Market cap: $17.84B

A Permian-focused independent of comparable scale that competes for the same West Texas and New Mexico shale acreage, the same service crews and the same light-oil buyers.

ARC Resources Ltd.ARX

Canada's largest pure-play Montney producer, competing with Ovintiv's Canadian arm for the same liquids-rich Montney land, processing and pipeline capacity in Alberta and northeast British Columbia.

Tourmaline Oil Corp.TOU

Canada's biggest natural gas producer, with Montney and Deep Basin assets that sell gas and condensate to the same Western Canadian buyers and export routes Ovintiv depends on.

Coterra Energy Inc.CTRA

A multi-basin US independent that, like Ovintiv, splits capital between oily Permian wells and gas-weighted plays, competing for the same drilling inventory and the same mix of oil and gas customers.

Bilanz & Liquidität

Umsatz

$9.52B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$920M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$1.50B

Gesamtes Eigenkapital

$11.20B

Gesamtverbindlichkeiten

$9.20B

Current Ratio

1.01

Zinsdeckungsgrad

2.45

Schulden/EBITDA

1.52

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

ZyklischFair bewertet

Innerer Wert

$57.88

Aktueller Kurs

$57.82

Sicherheitsmarge

+0.1%

Innerer-Wert-Spanne

$37.62 - $78.14

Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.

Bewertungsmethoden

Kursziel der Analysten:$76.17
Diskontierter Cashflow (DCF):Nicht anwendbar für diesen Unternehmenstyp
Gewinnmultiplikator (P/E):$29.51
Graham-Wachstumsformel:Nicht anwendbar für diesen Unternehmenstyp
Ertragskraftwert (EPV):$21.43
Gerechtfertigtes P/B:Nicht anwendbar für diesen Unternehmenstyp
Dividendendiskontierung (Gordon):Nicht anwendbar für diesen Unternehmenstyp
P/FFO, Funds from Operations:Nicht anwendbar für diesen Unternehmenstyp
Gewinn im Zyklusmittel:$70.81
Umsatzmultiplikator:Nicht anwendbar für diesen Unternehmenstyp
Analystenkonsens:Starker Kauf (24B / 5H / 1S)
Letzte Gewinnüberraschung:-11.25%

Bewertungskennzahlen

P/E-Verhältnis

16.61

ROE

11.1%

P/B-Verhältnis

1.39

P/FCF

7.03

Bruttomarge

-

ROIC

4.4%

Rentabilitäts-Radar

Wertschöpfung (Wettbewerbsvorteil)

ROIC

4.4%

WACC

7.5%

ROIC − WACC

-3.1 pp

Der ROIC liegt unter den Kapitalkosten: Das Unternehmen vernichtet für jeden investierten Dollar Wert.

Fundamentalanalyse-Kriterien

Bestanden (18)

  • EPS shows upward trend
  • P/FCF 7.03
  • P/B Ratio 1.39
  • Debt/Equity ratio
  • Operating Margin 10.0%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 8.3%
  • Revenue Growth 5Y 7.9%
  • Analyst Consensus 80% Buy
  • Earnings Surprise avg 11.3%
  • Earnings Quality (OCF/NI) 4.84
  • Share Dilution -2.8%
  • Net Margin Trend 9.7% vs 6.6%
  • Piotroski F-Score 7/9

Nicht bestanden (7)

  • EPS CAGR 1.48%
  • Price CAGR 0.82%
  • ROIC 4.4%
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Fairly valued)

Nicht verfügbar (3)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

7/9

Starke finanzielle Gesundheit

score
criteria

Gewinnqualität

4.84

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-2.8%

Aktienrückkäufe. Aktionärsfreundlich

Institutionelle Beteiligungen

Für dieses Unternehmen liegen keine institutionellen Meldungen vor.

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Brendan Michael McCrackenPresident, CEO & Director49
Mr. Corey Douglas Code CPAExecutive VP & CFO51
Mr. Gregory Dean GivensExecutive VP & COO52
Ms. Meghan Nicole EilersExecutive Vice President of Commercial and Legal Affairs43
Ms. Rachel Maureen Moore CHRPExecutive Vice President of Corporate Services53

Prüfungsrisiko

3

Vorstandsrisiko

1

Vergütungsrisiko

1

Aktionärsrechterisiko

1

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Dokumente

  • Jahresbericht (10-K)

    Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.

    Eingereicht am 2026-02-23

    Dokument ansehen
  • Quartalsbericht (10-Q)

    Ein Update zur finanziellen Entwicklung der letzten drei Monate.

    Eingereicht am 2026-07-23

    Dokument ansehen
  • Ad-hoc-Meldung (8-K)

    Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.

    Eingereicht am 2026-08-27

    Dokument ansehen

via SEC EDGAR

Ertragshistorie

via SEC EDGAR

Latest News

Recent headlines for OVV, sourced from Markets Gazette.

  • 5/12/2026POSITIVE
    Ovintiv Analysts Raise Their Forecasts After Better-Than-Expected Q1 Earnings

    Ovintiv Inc. (OVV) has seen its Q1 earnings surpass expectations, prompting analysts to revise their forecasts upwards. While specific earnings figures and revenue details are not provided in this update, the positive sentiment from analysts at firms like RBC Capital and Morgan Stanley suggests a strong operational performance. The recent analyst actions, including upgrades and maintained overweight ratings, indicate growing confidence in the company's future prospects. Investors should monitor OVV for potential upward price momentum as market sentiment aligns with these improved analyst outlooks.

  • 5/12/2026NEUTRAL
    Ovintiv Reports Q1 2026 Results: Full Earnings Call Transcript

    Ovintiv Inc. has released its Q1 2026 earnings call transcript. While the transcript provides detailed insights into the company's operational performance, financial health, and strategic outlook for the upcoming quarters, it does not contain specific financial figures or forward-looking guidance that would indicate a significant deviation from market expectations or a clear directional shift. Investors will need to analyze the full transcript for nuanced details regarding production levels, cost management, and capital allocation strategies to form their own investment thesis.

  • 3/5/2026NEUTRAL
    Where Ovintiv Stands With Analysts

    Recent analyst rating revisions for Ovintiv Inc. (OVV) present a mixed picture. In March 2022, B of A Securities downgraded the stock from Buy to Neutral, signaling potential caution. However, in February 2022, RBC Capital upgraded its rating from Sector Perform to Outperform, indicating a more positive outlook. In January 2022, Morgan Stanley maintained its Overweight recommendation. This mix of judgments suggests that while some analysts still see potential, others are adopting a more prudent approach, making the overall sentiment neutral pending further developments.

  • 2/24/2026NEUTRAL
    Ovintiv (OVV) Q4 2025 Earnings Call Transcript

    Ovintiv (OVV) investors are keenly awaiting the full details from the Q4 2025 earnings conference call, which took place on February 24, 2026. While the complete transcript is not yet available, this event is a critical juncture for understanding the company's financial performance during the fiscal year's final quarter. The current lack of specific information prevents any immediate directional assessment of the stock. Analysts and the market will closely monitor the eventual release of the data to evaluate revenues, profits, and management's future outlook, all of which will be crucial for guiding subsequent market movements.

via Markets Gazette