Ovintiv Stock Net Income
| OVV Stock | USD 41.36 0.34 0.83% |
As of the 26th of January, Ovintiv holds the Coefficient Of Variation of 898.15, semi deviation of 1.85, and Risk Adjusted Performance of 0.0882. 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 41.36 per share. Given that Ovintiv has jensen alpha of 0.2601, we recommend you to check out Ovintiv's recent market performance to make sure the company can sustain itself at a future point.
Ovintiv's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ovintiv's valuation are provided below:Ovintiv does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ovintiv. If investors know Ovintiv will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ovintiv listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ovintiv is measured differently than its book value, which is the value of Ovintiv that is recorded on the company's balance sheet. Investors also form their own opinion of Ovintiv's value that differs from its market value or its book value, called intrinsic value, which is Ovintiv's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ovintiv's market value can be influenced by many factors that don't directly affect Ovintiv's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ovintiv's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ovintiv is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ovintiv's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Ovintiv on October 28, 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 | 2.12 | |||
| Information Ratio | 0.0721 | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 3.64 |
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 | 0.0882 | |||
| Jensen Alpha | 0.2601 | |||
| Total Risk Alpha | 0.0203 | |||
| Sortino Ratio | 0.0703 | |||
| Treynor Ratio | (0.39) |
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 January 26, 2026 Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
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| Risk Adjusted Performance | 0.0882 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.85 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 898.15 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.26 | |||
| Information Ratio | 0.0721 | |||
| Jensen Alpha | 0.2601 | |||
| Total Risk Alpha | 0.0203 | |||
| Sortino Ratio | 0.0703 | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 3.64 | |||
| Downside Variance | 4.49 | |||
| Semi Variance | 3.41 | |||
| Expected Short fall | (1.75) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.1372 |
Ovintiv Backtested Returns
Ovintiv appears to be very steady, given 3 months investment horizon. Ovintiv maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ovintiv, which you can use to evaluate the volatility of the company. Please evaluate Ovintiv's Semi Deviation of 1.85, coefficient of variation of 898.15, and Risk Adjusted Performance of 0.0882 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ovintiv holds a performance score of 8. The company holds a Beta of -0.57, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ovintiv are expected to decrease at a much lower rate. During the bear market, Ovintiv is likely to outperform the market. 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 | 0.68 |
Good predictability
Ovintiv has good predictability. Overlapping area represents the amount of predictability between Ovintiv time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 0.68 indicates that around 68.0% of current Ovintiv price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 1.47 |
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 |
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 Fundamentals
| Return On Equity | 0.0226 | ||||
| Return On Asset | 0.0656 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 16.79 B | ||||
| Shares Outstanding | 253.26 M | ||||
| Shares Owned By Insiders | 0.46 % | ||||
| Shares Owned By Institutions | 91.48 % | ||||
| Number Of Shares Shorted | 12.66 M | ||||
| Price To Earning | 3.93 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 1.18 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 | 4.24 X | ||||
| Earnings Per Share | 0.93 X | ||||
| Price To Earnings To Growth | 0.11 X | ||||
| Target Price | 53.26 | ||||
| Number Of Employees | 1.62 K | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 10.39 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.