Ovintiv Stock Performance
| OVV Stock | CAD 59.15 0.52 0.89% |
On a scale of 0 to 100, Ovintiv holds a performance score of 8. The company holds a Beta of -0.39, 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 total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Ovintiv's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ovintiv are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Ovintiv displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.028 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 1.64 | Dividend Date 2025-12-31 |
1 | Ovintiv Releases Quarterly Earnings Results, Misses Expectations By 0.06 EPS - MarketBeat | 11/05/2025 |
2 | Ovintiv Valuation Check After 12-Year Cedar LNG Export Deal and Montney Growth Push - simplywall.st | 12/19/2025 |
3 | Zacks Research Has Negative View of Ovintiv FY2025 Earnings - MarketBeat | 12/31/2025 |
4 | Ovintiv Brief RBC Capital Markets Adding Ovintiv To Its Global Energy Best Ideas List On Acquisition of NuVista and Planned Disposition of its Anadarko Basin As... | 01/06/2026 |
5 | Mizuho maintains Outperform rating on Ovintiv stock ahead of earnings - Investing.com | 01/15/2026 |
6 | BMO Capital reiterates Outperform rating on Ovintiv stock with 52 target - Investing.com | 01/22/2026 |
7 | Ovintiv Inc Receives Approval for NuVista Acquisition - TradingView | 01/28/2026 |
| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | -2.5 B |
Ovintiv |
Ovintiv Relative Risk vs. Return Landscape
If you would invest 5,238 in Ovintiv on November 3, 2025 and sell it today you would earn a total of 677.00 from holding Ovintiv or generate 12.92% return on investment over 90 days. Ovintiv is generating 0.2131% of daily returns assuming 2.0117% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Ovintiv, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ovintiv Target Price Odds to finish over Current Price
The tendency of Ovintiv Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 59.15 | 90 days | 59.15 | roughly 2.02 |
Based on a normal probability distribution, the odds of Ovintiv to move above the current price in 90 days from now is roughly 2.02 (This Ovintiv probability density function shows the probability of Ovintiv Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Ovintiv has a beta of -0.39. This indicates as returns on the benchmark increase, returns on holding Ovintiv are expected to decrease at a much lower rate. During a bear market, however, Ovintiv is likely to outperform the market. Additionally Ovintiv has an alpha of 0.2589, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ovintiv Price Density |
| Price |
Predictive Modules for Ovintiv
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ovintiv. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ovintiv Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ovintiv is not an exception. The market had few large corrections towards the Ovintiv's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ovintiv, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ovintiv within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | -0.39 | |
σ | Overall volatility | 2.22 | |
Ir | Information ratio | 0.11 |
Ovintiv Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ovintiv for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ovintiv can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ovintiv has accumulated 6.29 B in total debt with debt to equity ratio (D/E) of 0.84, which is about average as compared to similar companies. Ovintiv has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ovintiv until it has trouble settling it off, either with new capital or with free cash flow. So, Ovintiv's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ovintiv sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ovintiv to invest in growth at high rates of return. When we think about Ovintiv's use of debt, we should always consider it together with cash and equity. | |
| Over 90.0% of Ovintiv shares are owned by institutional investors | |
| Latest headline from news.google.com: Ovintiv Inc Receives Approval for NuVista Acquisition - TradingView |
Ovintiv Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ovintiv Stock often depends not only on the future outlook of the current and potential Ovintiv's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ovintiv's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 267.4 M | |
| Cash And Short Term Investments | 42 M |
Ovintiv Fundamentals Growth
Ovintiv Stock prices reflect investors' perceptions of the future prospects and financial health of Ovintiv, and Ovintiv fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ovintiv Stock performance.
| Return On Equity | 0.0226 | ||||
| Return On Asset | 0.0656 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 23.58 B | ||||
| Shares Outstanding | 253.26 M | ||||
| Price To Earning | 5.83 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 1.71 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 | 0.03 X | ||||
| Total Debt | 6.29 B | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 54.71 X | ||||
| Cash Flow From Operations | 3.72 B | ||||
| Earnings Per Share | 1.27 X | ||||
| Market Capitalization | 15.01 B | ||||
| Total Asset | 19.25 B | ||||
| Retained Earnings | 1.51 B | ||||
| Working Capital | (1.31 B) | ||||
About Ovintiv Performance
By examining Ovintiv's fundamental ratios, stakeholders can obtain critical insights into Ovintiv's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ovintiv is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.27 | 0.26 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.07 | 0.04 | |
| Return On Equity | 0.11 | 0.13 |
Things to note about Ovintiv performance evaluation
Checking the ongoing alerts about Ovintiv for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ovintiv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ovintiv has accumulated 6.29 B in total debt with debt to equity ratio (D/E) of 0.84, which is about average as compared to similar companies. Ovintiv has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ovintiv until it has trouble settling it off, either with new capital or with free cash flow. So, Ovintiv's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ovintiv sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ovintiv to invest in growth at high rates of return. When we think about Ovintiv's use of debt, we should always consider it together with cash and equity. | |
| Over 90.0% of Ovintiv shares are owned by institutional investors | |
| Latest headline from news.google.com: Ovintiv Inc Receives Approval for NuVista Acquisition - TradingView |
- Analyzing Ovintiv's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ovintiv's stock is overvalued or undervalued compared to its peers.
- Examining Ovintiv's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ovintiv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ovintiv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ovintiv's stock. These opinions can provide insight into Ovintiv's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ovintiv. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Ovintiv Stock, please use our How to Invest in Ovintiv guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.