OVV:NYE-Ovintiv Inc (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 45.81

Change

0.00 (0.00)%

Market Cap

USD 12.72B

Volume

2.89M

Analyst Target

USD 16.30
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

-0.18 (-0.16%)

USD 129.63B
CNQ Canadian Natural Resources Ltd

-0.25 (-0.70%)

USD 71.97B
EOG EOG Resources Inc

+0.25 (+0.20%)

USD 70.14B
OXY Occidental Petroleum Corporati..

-0.15 (-0.24%)

USD 56.08B
HES Hess Corporation

-0.45 (-0.30%)

USD 45.04B
WDS Woodside Energy Group Ltd

+0.23 (+1.25%)

USD 34.18B
DVN Devon Energy Corporation

-0.27 (-0.57%)

USD 28.96B
CTRA Coterra Energy Inc

N/A

USD 20.01B
TPL Texas Pacific Land Trust

+2.52 (+0.34%)

USD 17.24B
EQT EQT Corporation

+0.03 (+0.08%)

USD 16.33B

ETFs Containing OVV

HPF-U:CA Harvest Energy Leaders Pl.. 5.02 % 0.00 %

+0.06 (+-1.05%)

N/A
FXN First Trust Energy AlphaD.. 4.44 % 0.63 %

N/A

USD 0.59B
GRPM Invesco S&P MidCap 400 GA.. 2.55 % 0.00 %

-1.20 (-1.05%)

USD 0.39B
PMOM 0.00 % 0.29 %

N/A

N/A
XSU:CA iShares US Small Cap (CAD.. 0.00 % 0.36 %

-0.38 (-1.05%)

CAD 0.55B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.30% 61% D- 61% D-
Dividend Return 1.37% 40% F 46% F
Total Return 5.67% 63% D 61% D-
Trailing 12 Months  
Capital Gain 20.87% 80% B- 81% B-
Dividend Return 1.58% 22% F 24% F
Total Return 22.45% 79% B- 80% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 80.22% 84% B 97% N/A
Dividend Return 82.53% 86% B+ 97% N/A
Total Return 2.30% 52% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 146.03% 14% F 5% F
Risk Adjusted Return 56.52% 55% F 78% C+
Market Capitalization 12.72B 86% B+ 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.