OV

Ovintiv Inc.

OVVEnergyNASDAQ

Oil & Gas E&P

PriceMA150MA200
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Indicator snapshot
MA150+6.41%
$49.58

Price above medium-term moving average.

MA200+12.69%
$46.82

Above long-term trend line.

RSI-14neutral
39.6

Balanced. Not overbought, not oversold.

MACDnegative
-0.3281

Histogram negative — downward momentum.

Financials · Annual
Net Income
$1.24B
+10.4% YoY
EBITDA
$3.33B
-18.0% YoY
Free Cash Flow
$875.6M

Scan Results

Daily timeframe
DateIndicatorDetails
Apr 7 MACD Negative CrossoverHistogram -0.2762 — negative momentum
Apr 6 MACD Negative CrossoverHistogram -0.2282 — negative momentum
About Ovintiv Inc.

Ovintiv Inc., together with its subsidiaries, operates as an oil and natural gas exploration and production company in North America. At a $14.83B market cap, Ovintiv Inc. ranks as a large-cap company within energy. The company operates through USA Operations and Canadian Operations segments.

Key stats
Market Cap$14.83B
P/E (TTM)17.36
Fwd P/E6.68
EPS$3.04
Beta0.53
52W Change+36.2%
Dividend Yield2.27%
ROE7.1%
Analysis

The company holds $26.0M in cash, though total debt stands at $7.81B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $875.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 7.1% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.5% suggests reasonable efficiency in deploying the company's asset base.

With a beta below 0.7, Ovintiv Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Ovintiv Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing OVV.

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