OVV Ovintiv Inc. (DE)

$58.66▲ +3.65% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$16.48B
P/E Ratio
19.3
Div Yield
2.12%
52W Range
35.47 - 63.46
% vs 50 MA
-2.42%
% vs 200 MA
21.30%
RSI-14
45.0
MACD Histogram
-0.1500
Beta (1Y vs SPY)
-0.08
Free Cash Flow
$451.00M
Gross Rev
$2.53B
Gross Profit
$1.55B
EBITDA
$1.34B
COGS
$984.00M
Operating Exp
$797.00M
Operating Income
$751.00M
EBIT
$751.00M
Pretax Income
-$827.00M
Net Income
-$630.00M
EPS (Diluted)
-2.35
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 12:47 AM
Company Overview

Ovintiv Inc. is a North American energy producer focused on developing its multi-basin portfolio of oil, natural gas, and natural gas liquids assets across prolific regions like the Permian, Anadarko, and Montney. The company aims for efficient resource extraction and value creation, positioning itself as a significant player in the conventional energy sector.

Bull Case
  • The stock is trading significantly above its 200-day moving average (+23.4%), indicating robust long-term bullish momentum and investor confidence.
  • A P/E ratio of 18.3 could suggest a reasonable valuation for a company with its market capitalization and potential for cash flow generation in the energy sector.
  • As an upstream oil and gas producer, Ovintiv is well-positioned to benefit from any sustained increases in global crude oil and natural gas prices.
  • Being 12.3% off its 52-week high suggests room for price appreciation if positive catalysts emerge or market sentiment for energy improves.
Bear Case
  • The stock is down 1.5% daily and trading 2.8% below its 50-day moving average, indicating recent bearish pressure and a potential short-term downtrend.
  • Ovintiv's financial performance is highly susceptible to the inherent volatility and unpredictable swings in global oil and natural gas prices.
  • The energy sector faces increasing scrutiny from environmental, social, and governance (ESG) investors and potential regulatory changes that could impact operations and profitability.
  • An RSI-14 of 42.8 indicates weakening buying momentum, suggesting the stock is not oversold enough for an immediate bounce and could continue to drift lower.
Recent Performance

The stock is currently priced at $55.64, experiencing a daily decline of 1.5% and sitting 12.3% below its 52-week high. While it maintains a strong long-term uptrend, trading 23.4% above its 200-day moving average, recent price action shows weakness, falling 2.8% below its 50-day moving average. The RSI-14 at 42.8 suggests that momentum is weakening, indicating a potential consolidation or further pullback in the near term.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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