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Ovintiv Inc. (DE) (OVV) Stock Analysis

SellModerate Confidence

Energy · Oil & Gas E&P

Ovintiv Inc., together with its subsidiaries, operates as an oil and natural gas exploration and production company in North America. The company operates through USA Operations and Canadian Operations segments. It is involved in the exploration, development, production, and... Read more

$59.82+15.0% upside
Score 5.3/10Target $68.99Reward/Risk 0.7:1

TrendMatrix rates Ovintiv Inc. (DE) (OVV) as Sell with moderate confidence. The stock trades at $59.82 with +15.0% upside to the $68.99 price target. Overall score: 5.3/10 across 10 analysis dimensions. Reward/risk ratio: 0.7:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Val8.0Qual4.8Grw4.0Mom4.8Sent7.0Ins3.2Peer4.0Tech4.0Risk7.35.3OVERALL

Investment Thesis

+ Attractive valuation
- Analyst target reached - limited upside remaining
- Near 52-week high (-0.9% away)
- Euphoria warning: extreme positivity (+0.87) + overbought RSI 84

Fundamentals

P/E (TTM)12.3
P/E (Fwd)9.9
Mkt Cap$16.7B
EV/EBITDA5.2
Profit Mgn14.3%
ROE11.5%
Rev Growth-6.0%
Beta0.70
Dividend2.11%
Analysts29
Frequently Asked Questions
Is OVV stock a buy right now?

TrendMatrix rates Ovintiv Inc. (DE) (OVV) as Sell with moderate confidence. Score 5.3/10.

What is the OVV stock price target?

Take-profit target: $68.99 (+15.0% upside). Reward/risk ratio: 0.7:1. Stop-loss: $46.26.

What are the risks of investing in OVV?

Analyst target reached - limited upside remaining; Near 52-week high (-0.9% away); Euphoria warning: extreme positivity (+0.87) + overbought RSI 84.

Is OVV overvalued or undervalued?

Ovintiv Inc. (DE) trades at a P/E of 12.3 (forward 9.9). TrendMatrix value score: 8.0/10. Verdict: Sell.

What do analysts say about OVV?

29 analysts cover OVV with a consensus score of 4.1/5. Average price target: $60.

What does Ovintiv Inc. (DE) do?Ovintiv Inc., together with its subsidiaries, operates as an oil and natural gas exploration and production company in...

Ovintiv Inc., together with its subsidiaries, operates as an oil and natural gas exploration and production company in North America. The company operates through USA Operations and Canadian Operations segments. It is involved in the exploration, development, production, and marketing of oil, NGLs, natural gas and other related activities in the Permian in West Texas and Anadarko in West-central Oklahoma in the United States, as well as in northwest Alberta and northeast British Columbia. The company was formerly known as Encana Corporation and changed its name to Ovintiv Inc. in January 2020. Ovintiv Inc. was incorporated in 2020 and is based in Denver, Colorado.

Related stocks: EXE (Expand Energy Corporation) · GPOR (Gulfport Energy Corporation) · MNR (Mach Natural Resources LP) · BKV (BKV Corporation) · CTRA (Coterra Energy Inc.)
84 OVERBOUGHT
20d50d200dGOLDEN CROSSSupp $47.69Res $59.99

Price Targets

$46
$69
Upside+15.0%
Reward/Risk0.7:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeCAUTIOUS

Risk Alerts

! V8: Target reached (-14.3% upside)
! MOMENTUM:4.8<5.0
! ASYMMETRY:-0.7=NEGATIVE
Suitability: Moderate
Insider activity: OK
No SEC red flags
Momentum 4.8<5.0
Risk/Reward -0.7=NEGATIVE