Ovintiv Inc (OVV)
Juste valeurFondamental
68
Prix
$57.82
Capitalisation boursière
$16.47B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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
Generated on 19 septembre 2026 with claude-haiku-4-5 — shared with all users
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.
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.
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.
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.
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.
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.
Bilan & Liquidités
Chiffre d'affaires
$9.52B
12 derniers mois (au 30/06/2026)
Résultat net
$920M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$1.50B
Capitaux propres totaux
$11.20B
Passif total
$9.20B
Ratio de liquidité général
1.01
Couverture des intérêts
2.45
Dette/EBITDA
1.52
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$57.88
Prix actuel
$57.82
Marge de sécurité
+0.1%
Fourchette de juste valeur
$37.62 - $78.14
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
16.61
ROE
11.1%
Ratio P/B
1.39
P/FCF
7.03
Marge brute
-
ROIC
4.4%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
4.4%
WACC
7.5%
ROIC − WACC
-3.1 pp
Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.
Critères d'analyse fondamentale
Réussi (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
Échoué (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)
Indisponible (3)
- Gross Margin NaN%
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Score F de Piotroski
Santé financière solide
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Aucune déclaration institutionnelle pour cette entreprise.
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Brendan Michael McCracken | President, CEO & Director | 49 |
| Mr. Corey Douglas Code CPA | Executive VP & CFO | 51 |
| Mr. Gregory Dean Givens | Executive VP & COO | 52 |
| Ms. Meghan Nicole Eilers | Executive Vice President of Commercial and Legal Affairs | 43 |
| Ms. Rachel Maureen Moore CHRP | Executive Vice President of Corporate Services | 53 |
Risque d'audit
3
Risque du conseil
1
Risque de rémunération
1
Risque droits des actionnaires
1
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-23
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-07-23
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-08-27
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for OVV, sourced from Markets Gazette.
- 5/12/2026POSITIVEOvintiv 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.
- 5/12/2026NEUTRALOvintiv 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.
- 3/5/2026NEUTRALWhere 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.
- 2/24/2026NEUTRALOvintiv (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