OVV:NYE-Ovintiv Inc (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 43.24

Change

-0.71 (-1.62)%

Market Cap

USD 11.26B

Volume

1.51M

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: 2024-08-27 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
TBN Tamboran Resources Corporation

+0.19 (+0.99%)

USD 49.03B
OXY Occidental Petroleum Corporati..

+0.33 (+0.65%)

USD 47.67B
WDS Woodside Energy Group Ltd

+0.60 (+3.84%)

USD 30.13B
TPL Texas Pacific Land Trust

+5.44 (+0.69%)

USD 18.10B
CTRA Coterra Energy Inc

-0.07 (-0.31%)

USD 16.94B
MRO Marathon Oil Corporation

+0.09 (+0.35%)

USD 14.95B
PR Permian Resources Corporation

+0.12 (+0.92%)

USD 10.54B
AR Antero Resources Corp

+0.08 (+0.30%)

USD 8.26B
MTDR Matador Resources Company

+0.17 (+0.34%)

USD 6.32B
CIVI Civitas Resources Inc

-0.93 (-1.74%)

USD 6.03B

ETFs Containing OVV

FXN First Trust Energy AlphaD.. 3.98 % 0.63 %

+0.09 (+0.35%)

USD 0.44B
OILT Texas Capital Funds Trust 3.76 % 0.00 %

+0.08 (+0.35%)

USD 0.01B
PXE Invesco Dynamic Energy Ex.. 0.00 % 0.63 %

+0.09 (+0.35%)

USD 0.11B
PMOM 0.00 % 0.29 %

N/A

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

+0.38 (+0.35%)

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

+0.49 (+0.35%)

CAD 0.69B

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 -1.55% 47% F 23% F
Dividend Return 1.37% 25% F 35% F
Total Return -0.18% 43% F 22% F
Trailing 12 Months  
Capital Gain -8.49% 49% F 16% F
Dividend Return 1.27% 12% F 17% F
Total Return -7.22% 44% F 16% F
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 80.66% 86% B+ 97% N/A
Dividend Return 83.03% 86% B+ 97% N/A
Total Return 2.37% 52% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 145.80% 14% F 5% F
Risk Adjusted Return 56.95% 57% F 76% C+
Market Capitalization 11.26B 86% B+ 87% 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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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:
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.