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Ovintiv Inc (OVV)

合理估值
EnergyOil & Gas E&PUnited States

基本面

68

价格

$59.53

市值

$16.47B

第一部分 · 这家公司值多少

概览

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 2026年9月19日 with claude-haiku-4-5 — shared with all users

P/E: 10.9Score: 70Market 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: 63Market 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: 75Market 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.

资产负债表与流动性

营收

$9.52B

最近12个月(截至2026/6/30)

净利润

$920M

最近12个月(截至2026/6/30)

自由现金流

$1.50B

股东权益合计

$11.20B

负债合计

$9.20B

流动比率

1.01

利息覆盖率

2.45

债务/EBITDA

1.52

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

周期性合理估值

公允价值

$57.88

当前价格

$59.53

安全边际

-2.9%

公允价值区间

$37.62 - $78.14

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$76.17
现金流折现法(DCF):不适用于此类公司
市盈率法(P/E):$29.51
格雷厄姆成长公式:不适用于此类公司
盈利能力价值(EPV):$21.43
合理市净率(P/B):不适用于此类公司
股息折现模型(戈登模型):不适用于此类公司
P/FFO(运营资金):不适用于此类公司
周期中段收益:$70.81
市销率法(P/S):不适用于此类公司
分析师共识:强力买入 (24B / 5H / 1S)
最近财报超预期:-11.25%

估值指标

市盈率(P/E)

16.61

ROE

11.1%

市净率(P/B)

1.39

P/FCF

7.03

毛利率

-

ROIC

4.4%

盈利能力雷达图

价值创造(经济护城河)

ROIC

4.4%

WACC

7.5%

ROIC − WACC

-3.1 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(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

未通过(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)

不可用(3)

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

Piotroski F-评分

7/9

财务状况强健

score
criteria

盈利质量

4.84

高质量:盈利有现金流支撑

股权稀释

-2.8%

正在回购股份,对股东友好

机构持股

该公司暂无机构申报数据。

公司治理

管理团队

姓名职位年龄
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

审计风险

3

董事会风险

1

薪酬风险

1

股东权利风险

1

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-23

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-23

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-10-01

    查看文件

via SEC EDGAR

损益历史

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