47Q.F

Ovintiv Inc.
FrankfurtEUREQUITY Energy DELAYED
Last price
57.24
▲ 1.46 (2.62%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
56.62
Prev close
55.78
Day high
57.24
Day low
56.62
Volume
2
Market cap
$15.83B
P/E (TTM)
18.71
52W range
30.69 – 57.24

Day trading desk

Current session · delayed
Gap from prior close
+1.51%
Prior close 55.78
VWAP
57.24
0.00% from price
Relative volume
0.11×
Quiet session
Session range
1.10%
56.62 – 57.24
Position in range
100%
Near session high
ATR (14D)
1.34
2.34% of price
Prior day high
55.78
PDH
Prior day low
55.78
PDL
Bid / ask spread
Quote not published
Session volume
2
Avg 19

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.87% +8.2%
1M
+8.33% +4.6%
3M
+15.31% +12.2%
6M
+35.13% +24.1%
YTD
+72.31% +60.0%
1Y
+70.31% +50.3%
3Y
+33.58% -40.6%
5Y
+145.88%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 47Q.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.28M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 12, 26
MOORE RACHEL MAUREEN
Officer
SELL 7.75K $490.92K Direct
Aug 11, 26
MCCRACKEN BRENDAN MICHAEL
Chief Executive Officer
CONVERSION 5.10K $117.00K Direct
Aug 7, 26
MCCRACKEN BRENDAN MICHAEL
Chief Executive Officer
CONVERSION 5.50K $126.22K Direct
May 21, 26
RICKS THOMAS GREGORY
Director
3.51K Direct
May 21, 26
PITA GEORGE L.
Director
3.51K Direct
May 21, 26
NANCE STEVEN WAYNE
Director
5.70K Direct
May 21, 26
IZZO RALPH
Director
3.51K Direct
May 21, 26
GENTLE MEG A
Director
3.51K Direct
May 21, 26
HILL GREGORY P
Director
3.22K Direct
May 21, 26
SHAW BRIAN GORDON
Director
3.50K Direct
May 21, 26
MAYSON HOWARD JOHN
Director
3.51K Direct
May 21, 26
CHHINA SIPPY
Director
3.50K Direct
May 21, 26
KING TERRI GAY
Director
3.51K Direct
Mar 13, 26
EILERS MEGHAN NICOLE
General Counsel
SELL 11.58K $634.46K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CODE COREY DOUGLAS
Chief Financial Officer 161.55K Conversion of Exercise of derivative security
DEA PETER A
Director 83.76K Conversion of Exercise of derivative security
EILERS MEGHAN NICOLE
General Counsel 54.09K Sale
GIVENS GREGORY DEAN
Chief Operating Officer 133.08K Conversion of Exercise of derivative security
MAYSON HOWARD JOHN
Director 49.29K Conversion of Exercise of derivative security
MCCRACKEN BRENDAN MICHAEL
Chief Executive Officer 297.19K Conversion of Exercise of derivative security
MOORE RACHEL MAUREEN
Officer 72.53K Sale
NANCE STEVEN WAYNE
Director 42.34K Conversion of Exercise of derivative security
RICKS THOMAS GREGORY
Director 103.84K Conversion of Exercise of derivative security
SHAW BRIAN GORDON
Director 64.88K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$15.83B
Enterprise value$20.10B
Revenue (TTM)$9.52B
Gross profit$5.13B
EBITDA$4.88B
Net income$920.00M
EPS (TTM)$3.06
Free cash flow$1.23B
Total cash$700.00M
Total debt$5.03B
Book value / share$35.57
Shares outstanding276.60M
Float274.07M
Short % of float
Dividend yield1.84%
Beta (5Y)0.54

Valuation & profitability ratios

Account required
Trailing P/E18.71
Forward P/E8.01
PEG ratio
Price / sales
Price / book1.61
EV / revenue2.11
EV / EBITDA4.12
Gross margin53.86%
Operating margin36.18%
Profit margin9.66%
Return on equity8.41%
Return on assets8.64%
Debt / equity43.73
Current ratio1.01
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Operating revenue $8.91B$9.15B$10.88B$12.46B -2.7%
Cost of revenue $3.91B$4.17B$4.98B$5.58B -6.2%
Gross profit $5.00B$4.98B$5.90B$6.88B +0.3%
Selling, general & admin $318.00M$323.00M$393.00M$422.00M -1.5%
Total operating expense $2.93B$2.91B$3.04B$3.03B +0.7%
Operating income $2.06B$2.07B$2.86B$3.85B -0.3%
Net interest income -$376.00M-$412.00M-$355.00M-$311.00M +8.7%
Pre-tax income $770.00M$1.35B$2.51B$3.56B -43.0%
Tax provision -$472.00M$226.00M$425.00M-$77.00M -308.8%
Net income $1.24B$1.13B$2.08B$3.64B +10.4%
Net income to common $1.24B$1.13B$2.08B$3.64B +10.4%
Basic EPS 4.834.258.0214.34 +13.6%
Diluted EPS 4.784.217.9014.08 +13.5%
EBIT $1.15B$1.76B$2.87B$3.87B -35.0%
EBITDA $3.33B$4.05B$4.69B$4.98B -18.0%
Basic shares 257.20M264.60M259.90M253.60M -2.8%
Diluted shares 259.70M267.40M263.90M258.40M -2.9%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $2.37B +14.7%
Next quarter $2.37B +10.3%
Current year $10.19B +14.4%
Next year $9.33B -8.5%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.46%
Held by institutions96.33%
Institutions holding800
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
54.69
+4.65% from price
SMA 20
53.50
+6.99% from price
SMA 50
50.16
+14.12% from price
SMA 100
49.72
+15.13% from price
SMA 200
43.92
+30.32% from price
EMA 12
54.63
+4.77% from price
EMA 26
53.04
+7.91% from price
EMA 50
51.47
+11.21% from price
RSI (14)
65.2
Neutral
MACD (12,26,9)
1.59
Hist 0.29
ATR (14)
1.34
2.34% of price
Realised vol 30D
39.8%
Annualised
Bollinger upper
57.28
20, 2σ
Bollinger lower
49.71
20, 2σ
50 / 200 cross
Golden
50.16 vs 43.92
Trend bias
Above 200
+30.32%

Options chain

Account required
ExpirySpot 57.24
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.23
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
39.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.3%
Peak to trough
Max drawdown 5Y
-52.7%
Peak to trough
ATR 14
1.34
2.34% of price
Beta (reported)
0.54
5Y monthly, from filing

Rating changes

240 on file
DateFirm ActionFromTo
Aug 13, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 28, 26 UBS MAINTAINED Buy Buy
Jul 27, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 27, 26 Truist Securities MAINTAINED Buy Buy
Jul 17, 26 Citigroup MAINTAINED Buy Buy
Jul 17, 26 Stephens & Co. MAINTAINED Equal-Weight Equal-Weight
Jul 13, 26 Truist Securities MAINTAINED Buy Buy
Jun 29, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jun 24, 26 Roth Capital MAINTAINED Neutral Neutral
Jun 22, 26 Wells Fargo UPGRADE Equal-Weight Overweight
May 27, 26 Mizuho MAINTAINED Outperform Outperform
May 26, 26 Barclays MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$1.05 / yr
Forward yield1.84%
5-year avg yield2.28%
Payout ratio33.52%
Ex-dividend dateSep 15, 2026
Next pay date
Last split1:5
Split dateJan 27, 2020

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.