Ovintiv Stock Performance
| OVV Stock | USD 45.31 1.62 3.45% |
On a scale of 0 to 100, Ovintiv holds a performance score of 11. The company holds a Beta of 0.34, 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ovintiv are ranked lower than 11 (%) 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
Actual Historical Performance (%)
One Day Return 2.09 | Five Day Return (1.28) | Year To Date Return 15.91 | Ten Year Return 160.72 | All Time Return 45.25 |
Forward Dividend Yield 0.0256 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 1.2 | Dividend Date 2025-12-31 |
1 | ChatGPT said Ovintiv Shares Steady After NVA Acquisition Update | 11/28/2025 |
2 | Disposition of 3710 shares by Meghan Eilers of Ovintiv at 35.8 subject to Rule 16b-3 | 12/05/2025 |
3 | Disposition of 5000 shares by Steven Nance of Ovintiv at 41.99 subject to Rule 16b-3 | 12/08/2025 |
| Ovintiv dividend paid on 31st of December 2025 | 12/31/2025 |
4 | Is Ovintiv A Risky Investment | 01/06/2026 |
5 | Cenovus Energy Downgraded to Hold Rating by Scotiabank | 01/21/2026 |
6 | Ovintiv Price Target Raised to 54 | 01/22/2026 |
7 | NUVISTA AND OVINTIV ANNOUNCE RECEIPT OF INVESTMENT CANADA ACT APPROVAL | 01/28/2026 |
8 | Y Intercept Hong Kong Ltd Sells 81,170 Shares of Cenovus Energy Inc CVE | 01/30/2026 |
9 | Ovintiv Valuation Check After Recent Share Price Momentum And Mixed Undervaluation Signals | 02/02/2026 |
10 | Ovintiv Announces Closing of NuVista Energy Acquisition | 02/03/2026 |
11 | RBC Capital Sticks to Its Buy Rating for Ovintiv - The Globe and Mail | 02/05/2026 |
12 | Ovintiv Hits New 12-Month High Following Analyst Upgrade | 02/13/2026 |
| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | -2.5 B |
Ovintiv Relative Risk vs. Return Landscape
If you would invest 3,886 in Ovintiv on November 19, 2025 and sell it today you would earn a total of 807.00 from holding Ovintiv or generate 20.77% return on investment over 90 days. Ovintiv is generating 0.3406% of daily returns assuming volatility of 2.2855% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Ovintiv, and above 94% 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 |
| 45.31 | 90 days | 45.31 | nearly 4.34 |
Based on a normal probability distribution, the odds of Ovintiv to move above the current price in 90 days from now is nearly 4.34 (This Ovintiv probability density function shows the probability of Ovintiv Stock to fall within a particular range of prices over 90 days) .
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 | 0.29 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 2.75 | |
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 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. That said, strategic use of leverage may enable Ovintiv to fund expansion initiatives and generate superior returns. | |
| Over 79.0% of Ovintiv shares are owned by institutional investors | |
| On 31st of December 2025 Ovintiv paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Ovintiv Hits New 12-Month High Following Analyst Upgrade |
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 | 19.7 B | ||||
| Shares Outstanding | 283.34 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 | ||||
| Earnings Per Share | 0.93 X | ||||
| 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 | ||||
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.
| 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 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. That said, strategic use of leverage may enable Ovintiv to fund expansion initiatives and generate superior returns. | |
| Over 79.0% of Ovintiv shares are owned by institutional investors | |
| On 31st of December 2025 Ovintiv paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Ovintiv Hits New 12-Month High Following Analyst Upgrade |
- 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.