OVV:NYE-Ovintiv Inc (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 44.17

Change

+0.31 (+0.71)%

Market Cap

USD 10.88B

Volume

1.55M

Analyst Target

USD 16.30
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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OVV VTI
  • VTI
Relative Returns (From:    To: 2025-01-29 )

Largest Industry Peers for Oil & Gas E&P

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

+0.78 (+1.62%)

USD 43.90B
TBN Tamboran Resources Corporation

+1.03 (+4.31%)

USD 39.94B
TPL Texas Pacific Land Trust

+38.44 (+2.80%)

USD 31.53B
WDS Woodside Energy Group Ltd

-0.69 (-4.44%)

USD 29.39B
CTRA Coterra Energy Inc

+0.37 (+1.34%)

USD 20.17B
AR Antero Resources Corp

-0.10 (-0.25%)

USD 11.61B
PR Permian Resources Corporation

+0.13 (+0.92%)

USD 11.54B
MTDR Matador Resources Company

+0.61 (+1.07%)

USD 7.07B
VIST Vista Oil Gas ADR

-0.28 (-0.54%)

USD 5.48B
CRK Comstock Resources Inc

+0.38 (+2.05%)

USD 5.06B

ETFs Containing OVV

OCTA Octane All-Cap Value Ener.. 5.00 % 0.00 %

N/A

USD 0.85M
OILT Texas Capital Funds Trust 4.81 % 0.00 %

+0.37 (+0.00%)

USD 0.01B
FXN First Trust Energy AlphaD.. 4.26 % 0.63 %

+0.24 (+0.00%)

USD 0.38B
SHRT Tidal ETF Trust 1.73 % 0.00 %

-0.05 (0.00%)

USD 0.01B
DFAT Dimensional U.S. Targeted.. 0.52 % 0.00 %

+0.29 (+0.00%)

USD 11.15B
ISCV iShares Morningstar Small.. 0.45 % 0.00 %

+0.43 (+0.00%)

USD 0.46B
FNK First Trust Mid Cap Value.. 0.00 % 0.70 %

+0.43 (+0.00%)

USD 0.23B
PMOM 0.00 % 0.29 %

N/A

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

+1.57 (+0.00%)

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

+0.11 (+0.00%)

CAD 0.77B

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 9.06% 76% C+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.06% 76% C+ 90% A-
Trailing 12 Months  
Capital Gain 4.13% 58% F 46% F
Dividend Return 2.83% 31% F 43% F
Total Return 6.95% 54% F 42% F
Trailing 5 Years  
Capital Gain 182.60% 73% C 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 182.60% 71% C- 92% A
Average Annual (5 Year Horizon)  
Capital Gain 79.89% 83% B 96% N/A
Dividend Return 82.44% 85% B 96% N/A
Total Return 2.55% 47% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 146.18% 18% F 6% D-
Risk Adjusted Return 56.40% 54% F 70% C-
Market Capitalization 10.88B 88% B+ 87% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.