OVV:NYE-Ovintiv Inc (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 32.94

Change

0.00 (0.00)%

Market Cap

USD 8.58B

Volume

8.05M

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: 2025-04-06 )

Largest Industry Peers for Oil & Gas E&P

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

+1.20 (+3.29%)

USD 44.37B
TBN Tamboran Resources Corporation

+0.08 (+0.37%)

USD 39.94B
TPL Texas Pacific Land Trust

+49.43 (+4.17%)

USD 30.36B
WDS Woodside Energy Group Ltd

+0.36 (+2.98%)

USD 27.55B
CTRA Coterra Energy Inc

+0.46 (+1.86%)

USD 19.94B
AR Antero Resources Corp

+1.18 (+3.70%)

USD 10.47B
PR Permian Resources Corporation

+0.48 (+4.55%)

USD 10.33B
MTDR Matador Resources Company

+1.57 (+4.15%)

USD 5.67B
CRK Comstock Resources Inc

+1.32 (+7.31%)

USD 5.26B
MGY Magnolia Oil & Gas Corp

+0.75 (+3.82%)

USD 4.51B

ETFs Containing OVV

OCTA 5.00 % 0.00 %

N/A

N/A
OILT Texas Capital Funds Trust 4.24 % 0.00 %

+0.62 (+0%)

USD 0.01B
FXN First Trust Energy AlphaD.. 3.76 % 0.63 %

+0.39 (+0%)

USD 0.34B
FNK First Trust Mid Cap Value.. 0.00 % 0.70 %

+0.57 (+0%)

USD 0.23B
PMOM 0.00 % 0.29 %

N/A

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

+3.18 (+0%)

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

+0.49 (+0%)

CAD 0.72B
ISCV iShares Morningstar Small.. 0.00 % 0.00 %

+0.49 (+0%)

USD 0.43B
DFAT Dimensional U.S. Targeted.. 0.00 % 0.00 %

+0.47 (+0%)

USD 10.26B

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 -18.67% 51% F 20% F
Dividend Return 0.74% 27% F 38% F
Total Return -17.93% 50% F 21% F
Trailing 12 Months  
Capital Gain -40.40% 39% F 9% A-
Dividend Return 2.17% 34% F 41% F
Total Return -38.23% 39% F 9% A-
Trailing 5 Years  
Capital Gain 778.40% 83% B 98% N/A
Dividend Return 115.97% 73% C 98% N/A
Total Return 894.37% 83% B 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 61.19% 82% B 96% N/A
Dividend Return 63.62% 82% B 96% N/A
Total Return 2.43% 42% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 99.75% 26% F 8% B-
Risk Adjusted Return 63.78% 67% D+ 76% C+
Market Capitalization 8.58B 86% B+ 84% 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

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 Revenue Growth

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

Low Dividend Growth

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