OMV stock
OMV.VIVIEOMV AG, EnergyISIN AT0000743059
73Score 73 out of 100, Strong
Price and trend
80 / 100
Price history
+49% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 16% above it.
Since March 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 4.3% below its 52-week high. Largest decline in 20 years: 72% (January 2008 to March 2020).
Chart figures for advanced users
- SMA 50$79.98
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$69.89
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$51.19
- The lowest closing price of the last twelve months.
- Resistance$84.38
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- OMV AG belongs to the Oil & Gas Integrated industry (Austria) and, with a market value of $26.33B, is number 18 of 25 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $26.94B (down 28.5% year on year) and earnings of $1.19B (down 25.9%).
- For fiscal 2026, analysts expect on average revenue of $34.38B (up 27.7%) and adjusted earnings per share of $11.08 (up 68.6%).
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- MEQIRI Score 73 out of 100 (Strong): rank 36 of 266 in Energy, median 60.
- Our model puts fair value at $157.35, with the price 49% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 49% below the fair value of $157.35.Valuation 100
Weaknesses
- Analysts expect falling earningsDown 13.8% a year through 2028 (estimates from 13 analysts).Growth 66
Its standout strengths are valuation and technical analysis.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 71 to 73.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $121.04 and expensive above $224.79 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 7.6%. At 8.6% the fair value would be $132.01, at 6.6% it would be $195.30.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 7.7% on the twelve months before. Revenue has changed sharply in recent years: $26.94B in 2025 after $69.03B in 2022.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 23%, operating 12%, net not measured.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 4 Feb 2027in 83 days
- Last reported
- 29 Oct 2026EPS reported $3.98 (expected $3.51)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $11.08−1.4%
- Revenue
- $34.38B−1.2%
- Earnings per share
- $9.77−0.2%
- Revenue
- $31.39B−0.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: +1.4%For 2026 an oil price of $85 to $95 and production of 280,000 to 290,000 barrels per day are expected, while the company warns of material adverse impact in fuels and lower retail margins.
“In energy, we expect average oil and gas production for 2026 of between 280,000 and 290,000 barrels of oil equivalent per day, reflecting the current situation in the Middle East and subject to the timing and extent of the lifting of restrictions on shipping through the Strait of Hormuz.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Apr 2026 (fiscal Q1 2026), read by AI.
What happened at OMV
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 73
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Integrated
The next larger and next smaller companies by market value
- Polski Koncern Naftowy ORLEN Spólka AkcyjnaPKN.WA $38.66B69
- RepsolREP.MC $35.62B79
- EcopetrolEC $31.5B74
- Oil and Natural GasONGC.NS $30.02B73
- Galp Energia, SGPSGALP.LS $15.33B71
- YPF Sociedad AnónimaYPF $14.58B57
- Oil IndiaOIL.NS $7.61B61
- National Fuel GasNFG $7.26B63
ETFs that hold OMV
Held by 139 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers ATX UCITS ETF 1CXB4A | 13.76% | 0.25% | €148.03M |
| Deka EURO STOXX Select Dividend 30 UCITS ETFEL4G | 5.54% | 0.32% | €355.03M |
| Amundi Euro Stoxx Select Dividend30 UCITS ETF DistC051 | 5.52% | 0.25% | €139.72M |
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| iShares Euro Dividend UCITS ETF EUR DistIQQA | 5.50% | 0.40% | €1.67B |
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)SPYW | 3.54% | 0.30% | €1.88B |
| Amundi STOXX Europe 600 Energy ESG Screened UCITS ETFOIGS | 2.67% | 0.30% | €266.34M |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETFELFC | 2.65% | 0.31% | €386.85M |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETFEHDV | 2.56% | 0.30% | €592.28M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 31 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.