OVV · Ovintiv Inc
Price
Snapshot
50 fields · last close| Market Cap | $19.09B |
| P/E | 20.76 |
| Float | 269.6M |
| Beta | 0.64 |
| Volatility 30D | 35.1% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 74.4 |
| Price | 72.27 |
| Change | +0.00% |
| Prev Close | 72.27 |
| Open | 70.75 |
| Day Low | 67.98 |
| Day High | 70.75 |
| Avg Vol | 3 |
| Avg $ Vol | $232.6M |
| 52W High | 70.98 |
| 52W Low | 35.47 |
| 52W Pos | 103.6% |
| From High | +1.82% |
| From Low | +103.75% |
| Max DD 1Y | −17.60% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +12.81% |
| SMA 50 | +12.75% |
| SMA 200 | +27.56% |
| RSI (14) | 67.6 |
| Vol 90D | 33.6% |
| Vol 1Y | 35.5% |
| 1Y Range | 35–71 |
| Daily bars | 540 |
| Perf Week | +4.79% |
| Perf Month | +16.02% |
| Perf Quarter | +9.77% |
| Perf Half Y | +22.48% |
| Perf Year | +91.70% |
| Perf YTD | +78.49% |
| Prev Day | +0.00% |
| Clavix | B |
| Debt / Eq | 0.46 |
| Curr Ratio | 0.54 |
| Int Cover | 1.7× |
| FCF Margin | 17.4% |
| Rev Growth | −2.7% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 31 / 46 |
Clavix risk grade
regraded every trading dayOVV grades B, 74.4 of 100. Steadiest on News Sentiment (68), most exposed on Sector Resilience (56, mixed). 1 of the 4 weighted dimensions sit above the Energy median. Ranks 31 of 46 in Energy by Clavix score.
How rough the ride is
| OVV | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.64 | 0.61 |
| 30-day realized volatilityannualized, from daily closes | 35.1% | 31.0% |
| Max drawdown, past yearworst peak-to-trough fall | −17.6% | — |
| Typical daily movemedian absolute daily change | 1.46% | — |
| Days beyond ±3%of the last 252 sessions | 46 (18%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| OVV | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.64 | 0.61 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Low 47% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| OVV | |
|---|---|
| 1 week | +4.8% |
| 1 month | +16.0% |
| Year to date | +78.5% |
| 1 year | +91.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| OVV | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 24 Jul |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 3 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| OVV | |
|---|---|
| Revenue growthyear over year | −2.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openRBC notes that Ovintiv's Permian operations and improved productivity support its free cash flow outlook. The article body is a single sentence repeating the headline, with no additional details, numbers, or new information provided.
Zacks Research lowered its Q1 2028 earnings-per-share estimate for Ovintiv (OVV) to $2.05, according to a research note issued Monday, October 12th. The article text is cut off and provides no further detail.
Zacks Research raised its FY2026 (full-year 2026) earnings-per-share estimate for Ovintiv to $6.73, up from its prior figure. The article body is cut off and does not state the previous estimate.
Stock analysts at Zacks Research raised their earnings per share estimate for Ovintiv for the full year 2026 to $9.60. The article is truncated and does not provide the prior estimate figure.
Several analyst firms recently updated their ratings on Ovintiv (OVV). Wall Street Zen upgraded the stock from 'buy' to 'strong-buy' on October 3, 2026, Weiss Ratings raised its buy grade from (b-) to (b) on October 2, 2026, and Scotiabank reaffirmed its 'sector outperform' rating on October 2, 2026.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| PR | Permian Resources Corp | B | $20.44B | 16.63 | 0.65 | Compare |
| APA | APA Corp (US) | B- | $17.32B | 10.33 | 0.35 | Compare |
| EXE | Expand Energy Corp | B+ | $21.52B | 7.74 | 0.40 | Compare |
| DINO | HF Sinclair Corp | B+ | $21.75B | 11.36 | 0.74 | Compare |
| TPL | Texas Pacific Land Corp | B | $23.01B | 42.07 | 0.61 | Compare |
| DTM | DT Midstream Inc | — | $14.86B | 32.10 | 0.73 | Compare |
| CTRA | Coterra Energy Inc | B+ | $24.72B | 14.40 | -0.17 | Compare |
| FTI | TechnipFMC PLC | B+ | $26.20B | 22.03 | 0.86 | Compare |
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