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OVV 
Ovintiv Inc (OVV)
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Upturn Advisory Summary
11/05/2025: OVV (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
23 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $52.6
1 Year Target Price $52.6
| 11 | Strong Buy |
| 7 | Buy |
| 5 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -4.63% | Avg. Invested days 35 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 9.51B USD | Price to earnings Ratio 40.39 | 1Y Target Price 52.6 |
Price to earnings Ratio 40.39 | 1Y Target Price 52.6 | ||
Volume (30-day avg) 23 | Beta 0.79 | 52 Weeks Range 29.37 - 45.80 | Updated Date 11/6/2025 |
52 Weeks Range 29.37 - 45.80 | Updated Date 11/6/2025 | ||
Dividends yield (FY) 3.28% | Basic EPS (TTM) 0.93 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-11-11 | When - | Estimate 1.03 | Actual 1.0345 |
Profitability
Profit Margin 2.68% | Operating Margin (TTM) 20.5% |
Management Effectiveness
Return on Assets (TTM) 6.56% | Return on Equity (TTM) 2.26% |
Valuation
Trailing PE 40.39 | Forward PE 9.33 | Enterprise Value 16744396458 | Price to Sales(TTM) 1.08 |
Enterprise Value 16744396458 | Price to Sales(TTM) 1.08 | ||
Enterprise Value to Revenue 1.82 | Enterprise Value to EBITDA 5.06 | Shares Outstanding 253258560 | Shares Floating 251747271 |
Shares Outstanding 253258560 | Shares Floating 251747271 | ||
Percent Insiders 0.51 | Percent Institutions 91.29 |
Upturn AI SWOT
Ovintiv Inc
Company Overview
History and Background
Ovintiv Inc., formerly Encana Corporation, was founded in 2002 as a spin-off from PanCanadian Energy Corporation. The company initially focused on natural gas production but has since diversified into oil and liquids. It rebranded as Ovintiv in 2020 and relocated its headquarters from Canada to Denver, Colorado. Significant milestones include acquisitions of oil and gas assets and a shift towards a more balanced portfolio.
Core Business Areas
- US Resource Plays: Development and production of oil, natural gas, and natural gas liquids (NGLs) primarily in the Permian Basin, Anadarko Basin, and Montney Formation.
Leadership and Structure
Brendan McCracken serves as President and CEO. The company is structured with executive leadership overseeing operations, finance, and corporate functions. They have a board of directors overseeing management.
Top Products and Market Share
Key Offerings
- Crude Oil: Ovintiv extracts and sells crude oil primarily from the Permian Basin. Market share data is not readily available, but they are a significant player in the region. Competitors include ExxonMobil (XOM), Chevron (CVX), and EOG Resources (EOG).
- Natural Gas: Ovintiv produces and sells natural gas from various shale formations. They hold significant production in the Montney Formation. Competitors include Southwestern Energy (SWN), Chesapeake Energy (CHK), and Range Resources (RRC).
- Natural Gas Liquids (NGLs): Ovintiv produces and sells NGLs as a byproduct of natural gas production. NGLs include ethane, propane, butane, and pentane. Competitors vary by specific NGL and region, but major petrochemical companies are key players.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by fluctuating commodity prices, geopolitical risks, and increasing environmental concerns. There is a move toward cleaner energy and regulations impacting producers.
Positioning
Ovintiv is positioned as a North American oil and gas producer focused on efficiency and returns. Their competitive advantage lies in their high-quality asset base and cost-efficient operations.
Total Addressable Market (TAM)
The global oil and gas market is valued in the trillions of dollars. Ovintiv is positioned to capitalize on a portion of the North American market through its upstream production operations.
Upturn SWOT Analysis
Strengths
- High-quality asset base
- Cost-efficient operations
- Strong balance sheet
- Experienced management team
- Geographically Diversified Assets
Weaknesses
- Exposure to commodity price volatility
- Geographic Concentration (US Focus)
- Regulatory Risk
- High Debt (relatively)
- Potential environmental liabilities
Opportunities
- Increased demand for oil and gas
- Expansion into new shale plays
- Technological advancements in drilling and production
- Strategic acquisitions
- Developing Carbon Capture and Storage (CCS) Projects
Threats
- Declining commodity prices
- Increased environmental regulations
- Competition from other oil and gas producers
- Geopolitical instability
- Shift towards renewable energy sources
Competitors and Market Share
Key Competitors
- XOM
- CVX
- EOG
- COP
- HES
Competitive Landscape
Ovintiv faces competition from major integrated oil companies, independent producers, and shale specialists. Their competitive advantage lies in operational efficiency and high-quality assets. They must continue to innovate and reduce costs to remain competitive.
Major Acquisitions
Black Swan Oil & Gas
- Year: 2016
- Acquisition Price (USD millions): 710
- Strategic Rationale: Acquisition of Permian Basin acreage to increase oil production and expand their asset base.
Growth Trajectory and Initiatives
Historical Growth: Ovintiv's historical growth has been influenced by commodity prices, acquisitions, and operational efficiencies.
Future Projections: Future growth projections are contingent on commodity prices, production levels, and cost management. Analyst estimates vary depending on market conditions.
Recent Initiatives: Recent initiatives include focusing on high-return assets, optimizing production, and reducing debt.
Summary
Ovintiv is a North American oil and gas producer focused on its high-quality asset base and cost-efficient operations, making it a resilient player. Volatility in commodity prices poses a risk, but recent initiatives to optimize production and reduce debt will strengthen its long-term position. Competition and shifting energy landscapes require constant innovation, and stricter environmental regulations will be a threat to profitability.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market share are approximates based on production.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ovintiv Inc
Exchange NYSE | Headquaters Denver, CO, United States | ||
IPO Launch date 2002-04-08 | President, CEO & Director Mr. Brendan Michael McCracken | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 1623 | Website https://www.ovintiv.com |
Full time employees 1623 | Website https://www.ovintiv.com | ||
Ovintiv Inc., together with its subsidiaries, explores, develops, produces, and markets natural gas, oil, and natural gas liquids in North America. It has a portfolio of contiguous positions in the Permian and Anadarko basins, and the Montney. 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.
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