Ovintiv Inc (OVV) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ovintiv Inc stock (OVV) is currently trading at $60.14. Ovintiv Inc PE ratio is 12.34. Ovintiv Inc PS ratio (Price-to-Sales) is 1.93. Analyst consensus price target for OVV is $62.74. WallStSmart rates OVV as Hold.
- OVV PE ratio analysis and historical PE chart
- OVV PS ratio (Price-to-Sales) history and trend
- OVV intrinsic value — DCF, Graham Number, EPV models
- OVV stock price prediction 2025 2026 2027 2028 2029 2030
- OVV fair value vs current price
- OVV insider transactions and insider buying
- Is OVV undervalued or overvalued?
- Ovintiv Inc financial analysis — revenue, earnings, cash flow
- OVV Piotroski F-Score and Altman Z-Score
- OVV analyst price target and Smart Rating
Ovintiv Inc
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OVV Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Ovintiv Inc (OVV)
OVV trades 47% above its Graham fair value of $32.50, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Ovintiv Inc (OVV) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, price/sales. Concerns around revenue growth and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Ovintiv Inc (OVV) Key Strengths (5)
84.77% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong operational efficiency: $24 kept per $100 revenue
Paying $1.93 for every $1 of annual revenue
Trading at 1.44x book value, attractively priced
Supporting Valuation Data
Ovintiv Inc (OVV) Areas to Watch (5)
Revenue declining -6.00%, a shrinking business
Earnings declining -70.30%, profits shrinking
Moderate profitability with room for improvement
Growth is fairly priced, not cheap, not expensive
Decent profitability, keeps $14 per $100 revenue
Ovintiv Inc (OVV) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.6/10) while 5 fall into concern territory (avg 3.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, Operating Margin. Valuation metrics including Price/Sales (1.93), Price/Book (1.44) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 23.80%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Some valuation metrics including PEG Ratio (1.85) suggest expensive pricing. Growth concerns include Revenue Growth at -6.00%, EPS Growth at -70.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.50%, Profit Margin at 14.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -6.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Market Cap) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
OVV Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OVV's Price-to-Sales ratio of 1.93x trades 294% above its historical average of 0.49x (99th percentile), historically expensive. The current valuation is 0% below its historical high of 1.93x set in Mar 2026, and 1829% above its historical low of 0.1x in Mar 2020. Over the past 12 months, the PS ratio has expanded from ~1.7x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Ovintiv Inc (OVV) · ENERGY › OIL & GAS E&P
The Big Picture
Ovintiv Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 8.7B with 6% decline year-over-year. Profit margins of 14.3% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 1150.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Revenue contracted 6% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -762M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Ovintiv Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact Ovintiv Inc.
Bottom Line
Ovintiv Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(73 last 3 months)
| Insider | Type | Shares |
|---|---|---|
EILERS, MEGHAN NICOLE EVP, M&M & GC | Sell | -11,582 |
| Insider | Type | Shares |
|---|---|---|
MCCRACKEN, BRENDAN MICHAEL Director, President & CEO | Buy | +962 |
| Insider | Type | Shares |
|---|---|---|
MAYSON, HOWARD JOHN Director | Sell | -5,000 |
Data sourced from SEC Form 4 filings
Last updated: 8:21:35 AM
About Ovintiv Inc(OVV)
NYSE
ENERGY
OIL & GAS E&P
USA
Ovintiv Inc., is dedicated to the exploration, development, production and commercialization of natural gas, petroleum and natural gas liquids. The company is headquartered in Denver, Colorado.