OVV · Ovintiv Inc
Price
Snapshot
50 fields · last close| Market Cap | $16.62B |
| P/E | 18.07 |
| Float | 275.4M |
| Beta | 0.64 |
| Volatility | 15.9% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 73.9 |
| Price | 60.34 |
| Change | +0.00% |
| Prev Close | 60.34 |
| Open | 59.50 |
| Day Low | 59.19 |
| Day High | 60.54 |
| Avg Vol | 3 |
| Avg $ Vol | $172.8M |
| 52W High | 67.51 |
| 52W Low | 35.47 |
| 52W Pos | 77.6% |
| From High | −10.62% |
| From Low | +70.12% |
| Max DD 1Y | −17.60% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −2.46% |
| SMA 50 | −3.85% |
| SMA 200 | +10.28% |
| RSI (14) | 45.2 |
| Vol 30D | 31.6% |
| Vol 90D | 35.7% |
| 1Y Range | 35–68 |
| Daily bars | 526 |
| Perf Week | +0.35% |
| Perf Month | −9.82% |
| Perf Quarter | +13.21% |
| Perf Half Y | +1.96% |
| Perf Year | +48.88% |
| Perf YTD | +49.02% |
| 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 | 32 / 46 |
Clavix risk grade
regraded every trading dayOVV grades B, 73.9 of 100. Steadiest on Price Stability (60), most exposed on News Sentiment (46, fragile). 0 of the 4 weighted dimensions sit above the Energy median. Ranks 32 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 |
| Volatilityannualized | 15.9% | 15.9% |
| Max drawdown, past yearworst peak-to-trough fall | −17.6% | — |
| Typical daily movemedian absolute daily change | 1.48% | — |
| 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 | +0.3% |
| 1 month | −9.8% |
| Year to date | +49.0% |
| 1 year | +48.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| OVV | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 23 Jul |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 3 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 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 openAnalyst firm Zacks Research raised its profit-per-share forecast for Ovintiv's third-quarter 2028 earnings to $1.54, up from an earlier estimate, in a research note dated September 30.
Zacks Research raised their FY2026 earnings per share estimate for Ovintiv from $9.20 to $9.53. The article is brief and contains only this single analyst estimate revision with no other details.
Ovintiv (OVV) renewed its share buyback program, with TSX approval to repurchase up to 26,973,037 common shares (10% of public float) between October 5, 2026 and October 4, 2027. The company also renewed its automatic purchase plan, which lets it buy shares even during blackout periods when insiders normally can't trade. For 2026, Ovintiv has pledged to return at least 60% of its non-GAAP free cash flow (cash left after operating costs and capital spending, excluding certain accounting items) to shareholders through dividends and buybacks.
Ovintiv received regulatory approval on October 1, 2026 to renew its annual share buy-back program. The buyback is part of the company's plan to return 50% to 100% of its annual free cash flow (cash left after operating costs and capital spending) to shareholders through dividends and stock repurchases.
Ovintiv received approval from the Toronto Stock Exchange to renew its share buy-back program, allowing it to repurchase up to 26,973,037 common shares (10% of its public float) over a 12-month period from October 5, 2026 to October 4, 2027. The company also renewed its automatic share purchase plan, which lets it buy shares during blackout periods when it normally couldn't.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| APA | APA Corp (US) | B- | $15.30B | 9.13 | 0.34 | Compare |
| PR | Permian Resources Corp | B | $18.53B | 15.00 | 0.65 | Compare |
| DTM | DT Midstream Inc | — | $14.86B | 32.10 | 0.73 | Compare |
| EXE | Expand Energy Corp | B+ | $19.80B | 7.12 | 0.39 | Compare |
| DINO | HF Sinclair Corp | B+ | $20.15B | 10.52 | 0.74 | Compare |
| TPL | Texas Pacific Land Corp | B | $23.46B | 43.34 | 0.61 | Compare |
| CTRA | Coterra Energy Inc | B+ | $24.72B | 14.40 | -0.17 | Compare |
| AR | Antero Resources Corp | B+ | $10.48B | 9.67 | 0.54 | Compare |
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