Ovintiv Net Income
| OVV Stock | USD 46.08 0.85 1.81% |
As of the 18th of February 2026, Ovintiv holds the Coefficient Of Variation of 833.51, semi deviation of 2.02, and Risk Adjusted Performance of 0.1019. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ovintiv, as well as the relationship between them. Please check Ovintiv downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Ovintiv is priced some-what accurately, providing market reflects its current price of 46.08 per share. Given that Ovintiv has jensen alpha of 0.2494, we recommend you to check out Ovintiv's recent market performance to make sure the company can sustain itself at a future point.
Ovintiv Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.2015 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1 B | 869.1 M | |
| Net Income Applicable To Common Shares | 1.3 B | 1.4 B | |
| Net Income From Continuing Ops | 1.3 B | 1.4 B | |
| Net Income Per Share | 4.89 | 7.96 | |
| Net Income Per E B T | 0.96 | 1.01 |
Ovintiv | Net Income | Build AI portfolio with Ovintiv Stock |
The evolution of Net Income for Ovintiv provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Ovintiv compares to historical norms and industry peers.
Latest Ovintiv's Net Income Growth Pattern
Below is the plot of the Net Income of Ovintiv over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ovintiv financial statement analysis. It represents the amount of money remaining after all of Ovintiv operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ovintiv's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ovintiv's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.12 B | 10 Years Trend |
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Net Income |
| Timeline |
Ovintiv Net Income Regression Statistics
| Arithmetic Mean | 106,979,758 | |
| Geometric Mean | 976,040,661 | |
| Coefficient Of Variation | 2,443 | |
| Mean Deviation | 1,827,046,916 | |
| Median | 827,000,000 | |
| Standard Deviation | 2,613,210,544 | |
| Sample Variance | 6828869.3T | |
| Range | 9.7B | |
| R-Value | 0.24 | |
| Mean Square Error | 6862888.6T | |
| R-Squared | 0.06 | |
| Significance | 0.35 | |
| Slope | 124,445,636 | |
| Total Sum of Squares | 109261909.6T |
Ovintiv Net Income History
Other Fundumenentals of Ovintiv
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ovintiv Net Income component correlations
Ovintiv Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ovintiv is extremely important. It helps to project a fair market value of Ovintiv Stock properly, considering its historical fundamentals such as Net Income. Since Ovintiv's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ovintiv's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ovintiv's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Oil & Gas Exploration & Production sector? Can Ovintiv capture new markets? Factors like these will boost the valuation of Ovintiv. Anticipated expansion of Ovintiv directly elevates investor willingness to pay premium valuations. Valuation analysis balances hard financial data with qualitative growth assessments. While each Ovintiv valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.70) | Dividend Share 1.2 | Earnings Share 0.93 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Understanding Ovintiv requires distinguishing between market price and book value, where the latter reflects Ovintiv's accounting equity. The concept of intrinsic value - what Ovintiv's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Ovintiv's price substantially above or below its fundamental value.
It's important to distinguish between Ovintiv's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ovintiv should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ovintiv's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ovintiv 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ovintiv's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ovintiv.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Ovintiv on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Ovintiv or generate 0.0% return on investment in Ovintiv over 90 days. Ovintiv is related to or competes with Antero Resources, Range Resources, Permian Resources, HF Sinclair, APA, Antero Midstream, and Plains All. Ovintiv Inc., together with its subsidiaries, engages in the exploration, development, production, and marketing of natu... More
Ovintiv Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ovintiv's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ovintiv upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.27 | |||
| Information Ratio | 0.0967 | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 3.86 |
Ovintiv Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ovintiv's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ovintiv's standard deviation. In reality, there are many statistical measures that can use Ovintiv historical prices to predict the future Ovintiv's volatility.| Risk Adjusted Performance | 0.1019 | |||
| Jensen Alpha | 0.2494 | |||
| Total Risk Alpha | 0.1399 | |||
| Sortino Ratio | 0.097 | |||
| Treynor Ratio | 0.8247 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ovintiv's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ovintiv February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1019 | |||
| Market Risk Adjusted Performance | 0.8347 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.02 | |||
| Downside Deviation | 2.27 | |||
| Coefficient Of Variation | 833.51 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.18 | |||
| Information Ratio | 0.0967 | |||
| Jensen Alpha | 0.2494 | |||
| Total Risk Alpha | 0.1399 | |||
| Sortino Ratio | 0.097 | |||
| Treynor Ratio | 0.8247 | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 3.86 | |||
| Downside Variance | 5.15 | |||
| Semi Variance | 4.09 | |||
| Expected Short fall | (2.02) | |||
| Skewness | (0.14) | |||
| Kurtosis | (0.40) |
Ovintiv Backtested Returns
Ovintiv appears to be very steady, given 3 months investment horizon. Ovintiv maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ovintiv, which you can use to evaluate the volatility of the company. Please evaluate Ovintiv's Risk Adjusted Performance of 0.1019, coefficient of variation of 833.51, and Semi Deviation of 2.02 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ovintiv holds a performance score of 11. The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ovintiv's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ovintiv is expected to be smaller as well. Please check Ovintiv's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Ovintiv's historical price patterns will revert.
Auto-correlation | -0.44 |
Modest reverse predictability
Ovintiv has modest reverse predictability. Overlapping area represents the amount of predictability between Ovintiv time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ovintiv price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Ovintiv price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 10.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ovintiv Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ovintiv reported net income of 1.12 B. This is 50.48% lower than that of the Oil, Gas & Consumable Fuels sector and 226.9% higher than that of the Energy industry. The net income for all United States stocks is 97.03% lower than that of the firm.
Ovintiv Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ovintiv's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ovintiv could also be used in its relative valuation, which is a method of valuing Ovintiv by comparing valuation metrics of similar companies.Ovintiv is currently under evaluation in net income category among its peers.
Ovintiv ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ovintiv's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ovintiv's managers, analysts, and investors.Environmental | Governance | Social |
Ovintiv Institutional Holders
Institutional Holdings refers to the ownership stake in Ovintiv that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ovintiv's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ovintiv's value.| Shares | Smead Capital Management Inc | 2025-06-30 | 4.4 M | Citadel Advisors Llc | 2025-06-30 | 3.8 M | Adage Capital Partners Gp Llc | 2025-06-30 | 3.7 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 2.7 M | Bank Of New York Mellon Corp | 2025-06-30 | 2.5 M | Holocene Advisors, Lp | 2025-06-30 | 2.5 M | Northern Trust Corp | 2025-06-30 | 2.3 M | Freestone Grove Partners Lp | 2025-06-30 | 2.3 M | Merewether Investment Management, Lp | 2025-06-30 | 2.1 M | Vanguard Group Inc | 2025-06-30 | 30.3 M | Blackrock Inc | 2025-06-30 | 25.6 M |
Ovintiv Fundamentals
| Return On Equity | 0.0226 | ||||
| Return On Asset | 0.0656 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 19.7 B | ||||
| Shares Outstanding | 283.34 M | ||||
| Shares Owned By Insiders | 0.42 % | ||||
| Shares Owned By Institutions | 79.22 % | ||||
| Number Of Shares Shorted | 16.01 M | ||||
| Price To Earning | 3.93 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 1.51 X | ||||
| Revenue | 9.15 B | ||||
| Gross Profit | 4.54 B | ||||
| EBITDA | 4.05 B | ||||
| Net Income | 1.12 B | ||||
| Cash And Equivalents | 42 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 6.29 B | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 40.40 X | ||||
| Cash Flow From Operations | 3.72 B | ||||
| Short Ratio | 4.01 X | ||||
| Earnings Per Share | 0.93 X | ||||
| Price To Earnings To Growth | 0.11 X | ||||
| Target Price | 53.38 | ||||
| Number Of Employees | 1.62 K | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 13.3 B | ||||
| Total Asset | 19.25 B | ||||
| Retained Earnings | 1.51 B | ||||
| Working Capital | (1.31 B) | ||||
| Current Asset | 2.7 B | ||||
| Current Liabilities | 2.01 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.84 % | ||||
| Net Asset | 19.25 B | ||||
| Last Dividend Paid | 1.2 |
About Ovintiv Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ovintiv's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ovintiv using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ovintiv based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Ovintiv Stock Analysis
When running Ovintiv's price analysis, check to measure Ovintiv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ovintiv is operating at the current time. Most of Ovintiv's value examination focuses on studying past and present price action to predict the probability of Ovintiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ovintiv's price. Additionally, you may evaluate how the addition of Ovintiv to your portfolios can decrease your overall portfolio volatility.