OVV:NYE-Ovintiv Inc (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 46.67

Change

-0.54 (-1.14)%

Market Cap

USD 12.27B

Volume

2.63M

Analyst Target

USD 16.30
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
OXY Occidental Petroleum Corporati..

-1.21 (-2.37%)

USD 47.70B
TBN Tamboran Resources Corporation

-0.26 (-1.32%)

USD 39.94B
WDS Woodside Energy Group Ltd

-0.35 (-2.05%)

USD 32.16B
TPL Texas Pacific Land Trust

-53.83 (-5.80%)

USD 20.26B
CTRA Coterra Energy Inc

-0.21 (-0.90%)

USD 17.49B
MRO Marathon Oil Corporation

-0.87 (-3.25%)

USD 15.30B
PR Permian Resources Corporation

-0.69 (-5.02%)

USD 11.12B
AR Antero Resources Corp

-0.03 (-0.11%)

USD 8.62B
MTDR Matador Resources Company

-3.16 (-6.25%)

USD 6.48B
CIVI Civitas Resources Inc

-1.88 (-3.66%)

USD 5.34B

ETFs Containing OVV

PXE Invesco Dynamic Energy Ex.. 4.85 % 0.63 %

-0.66 (-4.29%)

USD 0.11B
FXN First Trust Energy AlphaD.. 3.91 % 0.63 %

-0.56 (-4.29%)

USD 0.43B
OILT Texas Capital Funds Trust 3.76 % 0.00 %

-1.06 (-4.29%)

USD 0.02B
PMOM 0.00 % 0.29 %

N/A

N/A
XOP SPDR® S&P Oil & Gas Expl.. 0.00 % 0.35 %

-3.15 (-4.29%)

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

+0.25 (+-4.29%)

CAD 0.73B

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 6.26% 62% D 66% D+
Dividend Return 1.37% 38% F 41% F
Total Return 7.63% 61% D- 65% D
Trailing 12 Months  
Capital Gain 29.24% 82% B 86% B+
Dividend Return 1.66% 22% F 25% F
Total Return 30.91% 81% B- 86% 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 80.35% 84% B 97% N/A
Dividend Return 82.66% 86% B+ 97% N/A
Total Return 2.31% 53% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 145.96% 16% F 5% F
Risk Adjusted Return 56.63% 55% F 78% C+
Market Capitalization 12.27B 85% 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.