Ovintiv Shares Owned By Insiders vs. Profit Margin

OVV Stock  USD 42.58  0.92  2.11%   
Based on Ovintiv's profitability indicators, Ovintiv is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in March. Profitability indicators assess Ovintiv's ability to earn profits and add value for shareholders. At this time, Ovintiv's Price To Sales Ratio is fairly stable compared to the past year. Days Sales Outstanding is likely to climb to 42.77 in 2025, whereas Sales General And Administrative To Revenue is likely to drop 0.02 in 2025. At this time, Ovintiv's Income Before Tax is fairly stable compared to the past year. Net Income is likely to climb to about 2 B in 2025, whereas Operating Income is likely to drop slightly above 2.1 B in 2025.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.430.42
Fairly Up
Slightly volatile
For Ovintiv profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ovintiv to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ovintiv utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ovintiv's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ovintiv over time as well as its relative position and ranking within its peers.
  

Ovintiv's Revenue Breakdown by Earning Segment

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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.
Quarterly Earnings Growth
0.306
Dividend Share
1.2
Earnings Share
7.58
Revenue Per Share
35.739
Quarterly Revenue Growth
(0.25)
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 Profit Margin vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ovintiv's current stock value. Our valuation model uses many indicators to compare Ovintiv value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15CRKVTLECPECNQESTESBOWOVV -0.2-0.100.10.20.3 01020304050607080
Ovintiv is rated below average in shares owned by insiders category among its peers. It is regarded third in profit margin category among its peers fabricating about  0.38  of Profit Margin per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Profit Margin for Ovintiv is roughly  2.62 . At this time, Ovintiv's Net Profit Margin is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ovintiv by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ovintiv Profit Margin vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Ovintiv

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
0.56 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Ovintiv

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.21 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Ovintiv Profit Margin Comparison

0.21350.39250.24410.2125100%
Ovintiv is currently under evaluation in profit margin category among its peers.

Ovintiv Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ovintiv, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ovintiv will eventually generate negative long term returns. The profitability progress is the general direction of Ovintiv's change in net profit over the period of time. It can combine multiple indicators of Ovintiv, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.2 B888 M
Operating Income2.6 B2.1 B
Income Before Tax2.3 B2.4 B
Total Other Income Expense Net-318.6 M-334.5 M
Net Income1.9 BB
Income Tax Expense382.5 M209.7 M
Net Income Applicable To Common Shares4.2 B4.4 B
Interest Income228.6 M345.3 M
Net Income From Continuing Ops2.4 B2.5 B
Net Interest Income-408.2 M-428.7 M
Non Operating Income Net Other69 M53.9 M
Change To Netincome-592.2 M-562.6 M
Net Income Per Share 9.23  8.11 
Income Quality 2.30  2.18 
Net Income Per E B T 0.96  1.00 

Ovintiv Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ovintiv. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ovintiv position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ovintiv's important profitability drivers and their relationship over time.

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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.

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