Ovintiv stock
OVVNYSEOvintiv Inc., EnergyISIN US69047Q1022
71Score 71 out of 100, Strong
Price and trend
60 / 100
Price history
+61% 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 8.4% above it.
Since January 2026 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 36).
The price is 13% below its 52-week high. Largest decline in 20 years: 99% (May 2008 to March 2020).
Chart figures for advanced users
- SMA 50$64.60
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$58.54
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)36
- 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$36.98
- The lowest closing price of the last twelve months.
- Resistance$72.62
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Ovintiv Inc. belongs to the Oil & Gas Exploration & Production industry (United States) and, with a market value of $17.05B, is number 16 of 69 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $8.74B (down 4.5% year on year) and earnings of $1.24B (up 10.4%).
- For fiscal 2026, analysts expect on average revenue of $10.2B (up 16.7%) and adjusted earnings per share of $8.28 (up 70.4%).
Show more
- MEQIRI Score 71 out of 100 (Strong): rank 45 of 266 in Energy, median 60.
- Our model puts fair value at $133.09, with the price 52% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 350% of earnings over the last 12 months.Fundamentals 81
- Below fair valuePrice 52% below the fair value of $133.09.Valuation 99
- Reliable dividendNo dividend cut for 10 years.Capital allocation 57
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and fundamentals.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 70 to 71.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 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
- high price swings
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $102.38 and expensive above $190.13 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $110.93, at 7.8% it would be $166.34.
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 14.8% on the twelve months before. Revenue has declined since 2006 (-3% per year), so it is worth watching closely.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 29%, operating 22%, net 14%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 22 Feb 2027in 102 days
- Last reported
- 3 Nov 2026EPS reported $1.99 (expected $2.03)in line with expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 6.9% since 15 Oct 2026.
- Earnings per share
- $8.28+3.3%
- Revenue
- $10.2B+1.0%
- Earnings per share
- $8.21+6.9%
- Revenue
- $9.55B+2.2%
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 raised
Share price after the results: −2.1%2026 production guidance raised: oil and condensate to 210 to 212 thousand barrels per day, NGLs to about 84 thousand, natural gas midpoint maintained.
“And our full year total company oil and condensate production guidance to 210 thousand to 212 thousand barrels per day.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 24 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $490,920 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Moore Rachel MaureenSale
12 Aug 2026, EVP, Corporate Services
- Shares
- 7,753
- Price
- $63.32
- Value
- $490,920
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Ovintiv
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
- 71
- 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 Exploration & Production
The next larger and next smaller companies by market value
- Expand EnergyEXE $20.47B57
- Texas Pacific LandTPL $19.41B72
- Permian ResourcesPR $18.69B68
- Tourmaline OilTOU.TO $17.68B51
- APAAPA $15.69B80
- Whitecap ResourcesWCP.TO $14.54B71
- Vår Energi ASVAR.OL $12.98B75
- Range ResourcesRRC $12.12B69
ETFs that hold Ovintiv
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)IS0D | 2.36% | 0.55% | €373.7M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.50% | 0.30% | €5.27B |
| First Trust US Large Cap Core AlphaDEX UCITS ETFFTGU | 0.46% | 0.75% | €140.24M |
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| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.45% | 0.30% | €944.34M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.17% | 0.45% | €1.53B |
| Invesco RAFI US Fundamental Value UCITS ETF6PSA | 0.10% | 0.39% | €1.23B |
| Invesco RAFI All-World Fundamental Value UCITS ETFPSWD | 0.06% | 0.39% | €446.84M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.05% | 0.25% | €175.89M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- 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 since 11 Nov 2026, previously Neutral
- 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.