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Upturn AI SWOT - About
OVV 
Ovintiv Inc (OVV)
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Upturn Advisory Summary
08/28/2025: 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 $54
1 Year Target Price $54
| 11 | Strong Buy |
| 7 | Buy |
| 5 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 1.02% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 10.79B USD | Price to earnings Ratio 18.49 | 1Y Target Price 54 |
Price to earnings Ratio 18.49 | 1Y Target Price 54 | ||
Volume (30-day avg) 23 | Beta 1.11 | 52 Weeks Range 29.58 - 46.13 | Updated Date 08/28/2025 |
52 Weeks Range 29.58 - 46.13 | Updated Date 08/28/2025 | ||
Dividends yield (FY) 2.89% | 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 18.49 | Forward PE 9.82 | Enterprise Value 17363856404 | Price to Sales(TTM) 1.21 |
Enterprise Value 17363856404 | Price to Sales(TTM) 1.21 | ||
Enterprise Value to Revenue 1.89 | Enterprise Value to EBITDA 5.25 | Shares Outstanding 257036992 | Shares Floating 255299750 |
Shares Outstanding 257036992 | Shares Floating 255299750 | ||
Percent Insiders 0.51 | Percent Institutions 89.13 |
Upturn AI SWOT
Ovintiv Inc
Company Overview
History and Background
Ovintiv Inc., formerly Encana Corporation, was founded in 2002 through the merger of Alberta Energy Company Ltd. (AEC) and PanCanadian Energy Corporation. The company initially focused on natural gas production but has since shifted towards oil and liquids. In 2020, the company rebranded to Ovintiv and relocated its headquarters from Calgary to Denver.
Core Business Areas
- USA Division: Engaged in the exploration, development, and production of oil, natural gas, and natural gas liquids in the United States.
- Canada Division: Exploration, development, and production of oil, natural gas, and natural gas liquids in Canada.
- Midstream and Marketing: Marketing of produced hydrocarbons and management of midstream assets.
Leadership and Structure
Ovintiv is led by Brendan McCracken as President and CEO. The company has a board of directors overseeing its operations. The organizational structure includes departments for exploration, production, finance, and marketing.
Top Products and Market Share
Key Offerings
- Crude Oil and Condensate: Ovintiv's crude oil and condensate production is a significant revenue driver. Market share varies by region but generally ranges from 1-3% of total US production. Competitors include ExxonMobil, Chevron, and EOG Resources. Revenue from crude oil and condensate was approximately $3.2 billion in 2023.
- Natural Gas: Ovintiv produces and sells natural gas. Competitors include EQT Corporation, Chesapeake Energy. Market share varies regionally, with some areas exceeding 5%.
- Natural Gas Liquids (NGLs): Ovintiv produces NGLs, which include propane, butane, and ethane. Competitors are similar to natural gas production.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by fluctuating commodity prices, geopolitical influences, and increasing environmental concerns. Demand is affected by global economic growth and technological advancements.
Positioning
Ovintiv focuses on high-return assets in North America, emphasizing operational efficiency and cost reduction. They are positioned as a leading independent producer with a focus on liquids-rich plays.
Total Addressable Market (TAM)
The global oil and gas market is valued in the trillions of USD. Ovintiv's TAM is the North American segment, competing for a piece of this large market. Their positioning emphasizes profitability over sheer volume.
Upturn SWOT Analysis
Strengths
- Strong Asset Base
- Low Cost Structure
- Focus on Liquids-Rich Production
- Experienced Management Team
- Strategic asset location
Weaknesses
- Exposure to Commodity Price Volatility
- Debt Levels
- Environmental concerns
- High level of debt compared to cash reserves
Opportunities
- Technological Advancements (e.g., Enhanced Oil Recovery)
- Increased Global Demand for Oil and Gas
- Strategic Acquisitions
- Focus on LNG exports
Threats
- Environmental Regulations
- Geopolitical Risks
- Competition from Renewable Energy Sources
- Economic Downturns
- OPEC influence on oil prices
Competitors and Market Share
Key Competitors
- EOG
- COP
- MRO
Competitive Landscape
Ovintiv competes with other major oil and gas producers, including EOG Resources, ConocoPhillips, and Marathon Oil. Ovintiv's focus on cost efficiency and liquids-rich production gives it a competitive edge in certain markets.
Major Acquisitions
Encore Acquisition Company
- Year: 2011
- Acquisition Price (USD millions): 3000
- Strategic Rationale: Expanded Ovintiv's presence in the Permian Basin.
Athlon Energy
- Year: 2014
- Acquisition Price (USD millions): 7100
- Strategic Rationale: Further increased Ovintiv's Permian Basin holdings
Growth Trajectory and Initiatives
Historical Growth: Ovintiv has focused on organic growth and strategic acquisitions. Recent growth has been driven by increased liquids production and cost optimization.
Future Projections: Analysts project moderate revenue growth over the next few years, driven by increased production volumes and potentially higher commodity prices. Expected EPS growth is around 5-7% annually.
Recent Initiatives: Ovintiv is focusing on developing its Permian Basin assets, reducing debt, and returning capital to shareholders through dividends and share repurchases.
Summary
Ovintiv is a major player in the North American oil and gas industry, focusing on liquids-rich production. Its strengths lie in its low-cost structure and strategic asset base; however, it remains exposed to commodity price volatility. The company's focus on Permian Basin development and debt reduction positions it for future growth, but it must navigate environmental regulations and competition from renewable energy sources. Ovintiv is doing well with lowering its debt and generating more cash. It needs to be aware of environmental regulations and fluctuations in oil prices.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Analyst Reports (e.g., Reuters, Bloomberg, Yahoo Finance)
- Industry Publications (e.g., Oil & Gas Journal)
Disclaimers:
This analysis is based on available information and is not financial advice. Investment decisions should be made after consulting with a qualified financial advisor. Market data is subject to change.
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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