Ovintiv Stock Performance
| OVV Stock | USD 41.36 0.34 0.83% |
On a scale of 0 to 100, Ovintiv holds a performance score of 8. The company holds a Beta of 0.0063, which implies not very significant fluctuations relative to the market. 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.
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 fairly unfluctuating basic indicators, Ovintiv showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Ovintiv dividend paid on 31st of December 2025 | 12/31/2025 |
| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | -2.5 B |
Ovintiv Relative Risk vs. Return Landscape
If you would invest 3,634 in Ovintiv on October 28, 2025 and sell it today you would earn a total of 502.00 from holding Ovintiv or generate 13.81% return on investment over 90 days. Ovintiv is generating 0.2337% of daily returns assuming volatility of 2.082% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Ovintiv, and above 96% of all equities are expected to generate higher returns over the next 90 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 |
| 41.36 | 90 days | 41.36 | about 6.55 |
Based on a normal probability distribution, the odds of Ovintiv to move above the current price in 90 days from now is about 6.55 (This Ovintiv probability density function shows the probability of Ovintiv Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Ovintiv has a beta of 0.0063. This indicates as returns on the market go up, Ovintiv average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ovintiv will be expected to be much smaller as well. Additionally Ovintiv has an alpha of 0.2232, implying that it can generate a 0.22 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.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 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 | 0.22 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | 0.07 |
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 6.29 B in debt with debt to equity (D/E) ratio of 0.69, which is OK given its current industry classification. Ovintiv has a current ratio of 0.5, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Ovintiv to invest in growth at high rates of return. | |
| Over 91.0% of Ovintiv shares are owned by institutional investors | |
| On 31st of December 2025 Ovintiv paid $ 0.3 per share dividend to its current shareholders |
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 | 16.79 B | |||
| Shares Outstanding | 253.26 M | |||
| Price To Earning | 3.93 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 9.15 B | |||
| EBITDA | 4.05 B | |||
| Cash And Equivalents | 42 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 6.29 B | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 40.40 X | |||
| Cash Flow From Operations | 3.72 B | |||
| Earnings Per Share | 0.93 X | |||
| Total Asset | 19.25 B | |||
| Retained Earnings | 1.51 B | |||
| Current Asset | 2.7 B | |||
| Current Liabilities | 2.01 B | |||
About Ovintiv Performance
Evaluating Ovintiv's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ovintiv has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ovintiv has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Ovintiv Inc., together with its subsidiaries, engages in the exploration, development, production, and marketing of natural gas, oil, and natural gas liquids. Ovintiv Inc. was incorporated in 2020 and is based in Denver, Colorado. Ovintiv operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 1713 people.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 6.29 B in debt with debt to equity (D/E) ratio of 0.69, which is OK given its current industry classification. Ovintiv has a current ratio of 0.5, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Ovintiv to invest in growth at high rates of return. | |
| Over 91.0% of Ovintiv shares are owned by institutional investors | |
| On 31st of December 2025 Ovintiv paid $ 0.3 per share dividend to its current shareholders |
- 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.
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.