OVV - Ovintiv Inc. | BullzEye View

OVV

$55.04 +0.24 (+0.44%)

After Hours: $55.04 +0.00 (+0.00%)

Last updated: Apr 15, 2026 21:11

52-Week Range

$55.04

$32.16 $55.04 $62.60

Fundamentals Overview

Ovintiv Inc. is near the high of its 52-week range with moderate valuation, trading relatively flat today.

Valuation moderate

P/E 11.5 PEG 1.11 P/B 1.26 P/S 1.77

Intrinsic value (DCF)

+49.8% upside vs price

Profitability

Net margin 14.1%

Risk (Beta)

0.6 — lower vol

Earnings & growth

EPS $4.78 Rev +2.6% Profit +539.2% vs prior qtr

BullzEye Analysis

Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Buy — 73% confidence Risk: Lower Volatility — Beta 0.6. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +49.8% upside vs price · Analyst grade: A- · 3M vs S&P 500: +40.6% · 3M vs Energy sector: +20.9%

Pressures (Sell):

Sentiment weakening (2 downgrades)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$15.59B

P/E (TTM)

11.51

EPS (TTM)

$4.78

Dividend Yield

2.18%

52-Week Range

$32.16 - $62.60

Volume vs Avg

N/A

Beta

0.6

About

Ovintiv Inc., together with its subsidiaries, engages in the exploration, development, production, and marketing of natural gas, oil, and natural gas liquids. It operates through USA Operations, Canadian Operations, and Market Optimization segments. The company's principal assets include Permian in west Texas and Anadarko in west-central Oklahoma; and Montney in northeast British Columbia and northwest Alberta. Its other upstream assets comprise Bakken in North Dakota, and Uinta in central Utah;...

Sector: Energy

Headquarters: US

Employees: 1,623

IPO Date: Apr 2002

Website: www.ovintiv.com

Beta: 0.6 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: A-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 12, Equal Weight: 5, Neutral: 2, Outperform: 5, Overweight: 5, Sector Outperform: 1.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $82.45; current price is $55.04. That’s a +49.8% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	11.51
DCF value (model)	$82.45 (49.8% upside)
PEG (TTM)	1.11
P/B (TTM)	1.26
P/S (TTM)	1.77
P/FCF (TTM)	4.31
Liquidity & enterprise
Current Ratio (TTM)	0.54
Quick Ratio (TTM)	0.54
Cash Ratio (TTM)	0.01
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	14.13%
Gross margin (TTM)	47.09%
Operating margin (TTM)	12.59%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for OVV.

Analyst Sentiment at a Glance

A- Sentiment Weakening

Buy 12Equal Weight 5Neutral 2Outperform 5Overweight 5Sector Outperform 1

1 upgrade, 2 downgrades

Price Target Consensus

Current $55.04

Median $52.00

Consensus $56.50

Low consensus $47.00

High consensus $75.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
UBS	maintain	Buy	Buy	2026-04-09
B of A Securities	maintain	Buy	Buy	2026-04-02
Citigroup	downgrade	Buy	Neutral	2026-03-30
Truist Securities	maintain	Buy	Buy	2026-03-24
Wells Fargo	maintain	Equal Weight	Equal Weight	2026-03-19
Scotiabank	maintain	Sector Outperform	Sector Outperform	2026-03-19
Mizuho	maintain	Outperform	Outperform	2026-03-17
TD Cowen	maintain	Buy	Buy	2026-03-17
Barclays	maintain	Overweight	Overweight	2026-03-16
Goldman Sachs	maintain	Buy	Buy	2026-03-11
UBS	maintain	Buy	Buy	2026-03-05
UBS	maintain	Buy	Buy	2026-02-25
Evercore ISI Group	maintain	Outperform	Outperform	2026-02-25
Barclays	maintain	Overweight	Overweight	2026-02-25
Roth Capital	maintain	Neutral	Neutral	2026-02-24
UBS	maintain	Buy	Buy	2026-02-18
UBS	maintain	Buy	Buy	2025-12-12
UBS	maintain	Buy	Buy	2025-11-21
Wells Fargo	maintain	Equal Weight	Equal Weight	2025-11-18
Citigroup	maintain	Buy	Buy	2025-11-18
Wells Fargo	maintain	Equal Weight	Equal Weight	2025-10-17
RBC Capital	upgrade	Sector Perform	Outperform	2025-10-15
Morgan Stanley	maintain	Equal Weight	Equal Weight	2025-10-14
Barclays	maintain	Overweight	Overweight	2025-10-07
Evercore ISI Group	maintain	Outperform	Outperform	2025-10-06
JP Morgan	maintain	Overweight	Overweight	2025-10-03
Mizuho	maintain	Outperform	Outperform	2025-09-15
UBS	maintain	Buy	Buy	2025-08-20
Morgan Stanley	downgrade	Overweight	Equal Weight	2025-08-18
JP Morgan	maintain	Overweight	Overweight	2025-07-28