OVV
Ovintiv Inc.
NYSEUSDEQUITY
Energy
DELAYED
Last price
66.76
▲ 0.06 (0.09%)
MARKET · —
Price
Open
66.70
Prev close
66.70
Day high
67.43
Day low
66.14
Volume
3.06M
Market cap
$18.48B
P/E (TTM)
18.66
52W range
35.47 – 67.44
Trailing performance
Returnvs SPY
1W
+6.03%
+7.4%
1M
+8.85%
+5.1%
3M
+13.50%
+10.4%
6M
+32.11%
+21.0%
YTD
+70.50%
+58.2%
1Y
+71.25%
+51.2%
3Y
+41.09%
-33.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$18.48B
Enterprise value$22.74B
Revenue (TTM)$9.52B
Gross profit$5.13B
EBITDA$4.88B
Net income$920.00M
EPS (TTM)$3.58
Free cash flow$1.23B
Total cash$700.00M
Total debt$5.03B
Book value / share$41.57
Shares outstanding276.60M
Float274.07M
Short % of float5.58%
Dividend yield1.80%
Beta (5Y)0.54
Valuation & profitability ratios
Trailing P/E18.66
Forward P/E9.10
PEG ratio1.85
Price / sales—
Price / book1.61
EV / revenue2.39
EV / EBITDA4.66
Gross margin53.86%
Operating margin36.18%
Profit margin9.66%
Return on equity8.41%
Return on assets8.64%
Debt / equity43.73
Current ratio1.01
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $8.91B | $9.15B | $10.88B | $12.46B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $1.24B | $1.13B | $2.08B | $3.64B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $1.24B | $1.13B | $2.08B | $3.64B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.94 | 1.74 | -10.5% |
| Mar 2026 | 1.83 | 2.00 | +9.2% |
| Dec 2025 | 1.01 | 1.39 | +37.0% |
| Sep 2025 | 0.96 | 1.03 | +8.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.80 | 19 | $2.37B | +14.7% |
| Next quarter | 1.95 | 18 | $2.37B | +10.3% |
| Current year | 7.42 | 18 | $10.19B | +14.4% |
| Next year | 7.34 | 20 | $9.33B | -8.5% |
Analyst targets & ownership
Mean target$73.32
High target$85.00
Low target$55.00
Implied upside9.83%
Analyst count22
ConsensusBUY
Strong buy / Buy5 / 15
Hold4
Sell / Strong sell0 / 0
Held by insiders0.46%
Held by institutions96.33%
Institutions holding800
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+431.04K
Net buying
Buy transactions
20
455.37K shares
Sell transactions
3
24.34K shares
Net transactions
+23
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
1.28M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 | 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 | 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 | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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 |
Moving averages & technicals
SMA 10
64.35
+3.74% from price
SMA 20
62.39
+7.09% from price
SMA 50
58.32
+14.58% from price
SMA 100
58.13
+14.85% from price
SMA 200
51.35
+30.13% from price
EMA 12
64.03
+4.25% from price
EMA 26
61.96
+7.74% from price
EMA 50
60.03
+11.21% from price
RSI (14)
68.4
Neutral
MACD (12,26,9)
2.07
Hist 0.37
ATR (14)
1.85
2.77% of price
Realised vol 30D
36.3%
Annualised
Bollinger upper
67.23
20, 2σ
Bollinger lower
57.56
20, 2σ
50 / 200 cross
Golden
58.32 vs 51.35
Trend bias
Above 200
+30.13%
Risk profile
Beta vs SPY
-0.33
Less volatile than market
Correlation to SPY
-0.12
Largely independent
Realised vol 30D
36.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.6%
Peak to trough
Max drawdown 5Y
-49.7%
Peak to trough
ATR 14
1.85
2.77% of price
Beta (reported)
0.54
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.13
Call-heavy session
Put / call open interest
0.45
Positioning, not flow
Max pain
65.00
-2.7% from spot
ATM implied vol
41.3%
Nearest strike to spot
Skew (10% OTM)
+0.8%
Puts bid over calls
Call volume
801
Contracts, this expiry
Put volume
105
Contracts, this expiry
Heaviest call OI
70.00
1.54K contracts
Heaviest put OI
60.00
347 contracts
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Ovintiv Insider Sold Shares Worth $490,920, According to a Recent SEC Filing
MT Newswires · 8d ago
Ovintiv (OVV) Earnings And 2026 Guidance Put Its Valuation Back In Focus
Simply Wall St. · 18d ago
How Investors May Respond To Ovintiv (OVV) Q2 Earnings Beat, Guidance Update, And Capital Returns
Simply Wall St. · 19d ago
Oil Companies Have Raked in Massive Profits During the Iran War but Their Future Will Be Expensive
Barrons.com · 19d ago
UBS Adjusts Price Target on Ovintiv to $74 From $71, Maintains Buy Rating
MT Newswires · 25d ago
Why Ovintiv's Permian and Montney Assets Matter for Investors Today
Zacks · 25d ago
Ovintiv Positioned for Valuation Upside as Portfolio Strength, Returns Improve, RBC Says
MT Newswires · 26d ago
Ovintiv Q2 Earnings Miss Estimates, Revenues Increase Y/Y
Zacks · 26d ago
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.