OVV:NYE-Ovintiv Inc (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 40.7

Change

-0.52 (-1.26)%

Market Cap

USD 10.32B

Volume

4.05M

Analyst Target

USD 16.30
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Oil & Gas E&P

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

+0.28 (+0.55%)

USD 46.36B
TBN Tamboran Resources Corporation

+0.36 (+1.86%)

USD 39.94B
TPL Texas Pacific Land Trust

+25.82 (+1.88%)

USD 31.57B
WDS Woodside Energy Group Ltd

+0.05 (+0.32%)

USD 30.03B
CTRA Coterra Energy Inc

+0.83 (+3.38%)

USD 16.79B
MRO Marathon Oil Corporation

+0.12 (+0.42%)

USD 15.39B
PR Permian Resources Corporation

+0.19 (+1.27%)

USD 10.76B
AR Antero Resources Corp

+2.44 (+8.35%)

USD 9.85B
MTDR Matador Resources Company

+0.70 (+1.24%)

USD 7.16B
CNX CNX Resources Corp

+1.71 (+4.48%)

USD 5.54B

ETFs Containing OVV

PXE Invesco Dynamic Energy Ex.. 4.96 % 0.63 %

+0.41 (+-0.65%)

USD 0.12B
KNGC:CA Brompton Canadian Cash Fl.. 4.82 % 0.00 %

-0.07 (-0.65%)

CAD 2.07M
OILT Texas Capital Funds Trust 4.33 % 0.00 %

+0.12 (+-0.65%)

USD 0.01B
FXN First Trust Energy AlphaD.. 4.27 % 0.63 %

+0.22 (+-0.65%)

USD 0.40B
PMOM 0.00 % 0.29 %

N/A

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

+2.10 (+-0.65%)

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

+0.72 (+-0.65%)

CAD 0.82B

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 -7.33% 39% F 16% F
Dividend Return 2.05% 35% F 43% F
Total Return -5.28% 34% F 16% F
Trailing 12 Months  
Capital Gain -12.57% 45% F 12% F
Dividend Return 1.93% 26% F 29% F
Total Return -10.63% 41% F 12% 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 80.42% 86% B+ 97% N/A
Dividend Return 82.82% 86% B+ 97% N/A
Total Return 2.39% 47% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 145.94% 14% F 5% F
Risk Adjusted Return 56.75% 56% F 74% C
Market Capitalization 10.32B 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:
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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.