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Upturn AI SWOT - About
OVV 
Ovintiv Inc (OVV)
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Upturn Advisory Summary
09/18/2025: OVV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 $53.62
1 Year Target Price $53.62
| 11 | Strong Buy |
| 7 | Buy |
| 5 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -0.03% | Avg. Invested days 33 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/18/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 10.79B USD | Price to earnings Ratio 18.48 | 1Y Target Price 53.62 |
Price to earnings Ratio 18.48 | 1Y Target Price 53.62 | ||
Volume (30-day avg) 23 | Beta 1.09 | 52 Weeks Range 29.37 - 45.80 | Updated Date 09/18/2025 |
52 Weeks Range 29.37 - 45.80 | Updated Date 09/18/2025 | ||
Dividends yield (FY) 2.83% | Basic EPS (TTM) 2.27 |
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin 6.65% | Operating Margin (TTM) 23.13% |
Management Effectiveness
Return on Assets (TTM) 6.84% | Return on Equity (TTM) 5.75% |
Valuation
Trailing PE 18.48 | Forward PE 10.03 | Enterprise Value 17461530586 | Price to Sales(TTM) 1.2 |
Enterprise Value 17461530586 | Price to Sales(TTM) 1.2 | ||
Enterprise Value to Revenue 1.9 | Enterprise Value to EBITDA 5.28 | Shares Outstanding 257037322 | Shares Floating 255461683 |
Shares Outstanding 257037322 | Shares Floating 255461683 | ||
Percent Insiders 0.51 | Percent Institutions 89.16 |
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. Initially focused on Canadian oil and gas, it expanded into the United States, eventually relocating its headquarters to Denver, Colorado, in 2019. The company rebranded as Ovintiv in 2020 to reflect its North American focus and evolved business strategy.
Core Business Areas
- Oil and Gas Exploration and Production: Ovintiv explores for, develops, and produces natural gas, oil, and natural gas liquids (NGLs) primarily in the United States and Canada. They focus on shale and tight oil and gas resources.
Leadership and Structure
Ovintiv is led by Brendan McCracken, President & CEO. The company has a typical corporate structure with various executive vice presidents overseeing different operational and functional areas. The Board of Directors provides oversight and strategic direction.
Top Products and Market Share
Key Offerings
- Crude Oil: Ovintiv produces and sells crude oil from its various North American holdings. Market share data is difficult to pinpoint exactly for a single company given the nature of commodity pricing and blending. Competitors include ExxonMobil (XOM), Chevron (CVX), and ConocoPhillips (COP).
- Natural Gas: Ovintiv produces and sells natural gas. Market share data is difficult to pinpoint exactly for a single company given the nature of commodity pricing and blending. Competitors include EQT Corporation (EQT), Southwestern Energy (SWN), and Chesapeake Energy (CHK).
- Natural Gas Liquids (NGLs): Ovintiv produces and sells NGLs (e.g., propane, butane). Market share data is difficult to pinpoint exactly for a single company given the nature of commodity pricing and blending. Competitors vary depending on the specific NGL, but generally include companies involved in natural gas processing and fractionation.
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and subject to global supply and demand dynamics. Factors such as geopolitical events, economic growth, and technological advancements significantly influence the industry. Increasing focus on ESG (Environmental, Social, and Governance) considerations is reshaping the industry.
Positioning
Ovintiv focuses on efficient production and cost reduction. Their positioning revolves around operational excellence and capital discipline. They aim to maximize shareholder returns through a combination of production growth and capital returns. Their competitive advantage lies in their high-quality asset base and efficient operations.
Total Addressable Market (TAM)
The global oil and gas market is multi-trillion dollar market. Ovintiv is positioned to capture a portion of this TAM through its North American operations, aiming for efficient production and strategic resource allocation.
Upturn SWOT Analysis
Strengths
- Large, diversified asset base
- Low-cost operations
- Strong balance sheet
- Focus on capital discipline
- Experienced management team
Weaknesses
- Exposure to commodity price volatility
- Geographic concentration in North America
- Environmental concerns related to oil and gas production
- Relatively high debt compared to some peers
Opportunities
- Increased demand for natural gas as a transition fuel
- Expansion into new resource plays
- Technological advancements in drilling and completion techniques
- Strategic acquisitions to enhance asset base
Threats
- Decline in commodity prices
- Increased regulatory scrutiny
- Competition from renewable energy sources
- Geopolitical instability affecting supply and demand
Competitors and Market Share
Key Competitors
- XOM
- CVX
- COP
- EOG
Competitive Landscape
Ovintiv's advantages include its low-cost operations and strong balance sheet. Disadvantages include its exposure to commodity price volatility and geographic concentration. XOM and CVX have greater diversification.
Major Acquisitions
Black Swan Oil & Gas
- Year: 2016
- Acquisition Price (USD millions): 3800
- Strategic Rationale: Expanded position in the Permian Basin.
Growth Trajectory and Initiatives
Historical Growth: Ovintiv's historical growth has been impacted by commodity price volatility and strategic shifts. The company has focused on organic growth through efficient operations and targeted acquisitions.
Future Projections: Future growth projections depend on commodity price forecasts and production estimates from analysts. Analyst estimates vary widely depending on their assumptions about future market conditions.
Recent Initiatives: Recent initiatives include debt reduction, asset optimization, and a focus on sustainability.
Summary
Ovintiv is a North American oil and gas producer focusing on efficient operations and capital discipline. The company is exposed to commodity price volatility but has a strong asset base and low-cost operations. Recent initiatives focus on debt reduction and sustainability. Future success depends on commodity prices, successful execution of strategy, and effective management of environmental and regulatory risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry Publications
- Yahoo Finance
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. Market share data is approximate and may vary depending on the source.
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. 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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