OVV · Ovintiv Inc.
$65.18
+0.66 (+1.02%)
At close · Aug 27
Market Cap
$17.80B
Shares
275.50M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$65.18
Open$65.17
Day$63.84–65.71
52W close$35.97–66.82
Avg vol 30d3.6M
Short int12.0M · 4.3% float · 3.8d
Short vol30%
Last earningsJul 24, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 23
Raw chart and full-history price indicators begin at the captured split on Jan 27, 2020; bars on opposite sides are not compared.
Up next
Next earnings call
Oct 22, 2026
Est · unconfirmed
· in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 23, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+26%
above
Price vs 50-day avg
+10%
above
RSI (14)
60
neutral
MACD trend
Negative
52-week position
95%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+6%
trailing
6-month return
+25%
trailing
YTD return
+66%
this year
Relative strength
+10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $59 › 200d $52 — 50d above 200d
Institutional flow
Distributing
-5% holders QoQ · +84 funds added
Insider flow
Distributing
Net -$490.9K over 90 days · 100% sells
Short interest
Falling
4.35% of float · ▼ -13.3% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
593 holders — mid 3-yr range
Squeeze score
56
elevated · 0–100
Fundamentals
Revenue growth
−3%
Y/Y
EPS growth
+14%
Y/Y
Free cash flow
$1.5B
Valuation
P/E 18.6
rich
Balance sheet
$5.2B
net debt
Quant / Vol
risk profile
Volatility
36%
annualized · 1-yr
Max drawdown
−18%
past year
ATR
2.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
Capital spend
· second quarter
$575M
Prior guidance
period ended
· from the 8-K filed Nov 4, 2025
Full year current tax
· Updated FY 2025E
$70M – $85M
Anadarko full year capital investment
· Full year 2025
$290M – $310M
Montney full year capital investment
· Full year 2025
$575M – $625M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+26%
Bullish
Price vs 50-day avg
+10%
Bullish
RSI (14)
60
Neutral
MACD trend
Negative
Bearish
52-week position
95%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $59 › 200d $52 — 50d above 200d
Institutional flow
Distributing
-5% holders QoQ · +84 funds added
Insider flow
Distributing
Net -$490.9K over 90 days · 100% sells
Short interest
Falling
4.35% of float · ▼ -13.3% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
593 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $36
Now $65 · 95%
Range high $67
vs 200-day avg +26%
vs 50-day avg +10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $1.33B | Q2 2026 | — |
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| Administrative, excluding long-term incentive, restructuring, transaction and legal costs | $1.28 | 2Q 2026 | — |
| available credit facilities | $3.5B | June 30, 2026 | — |
| available uncommitted demand lines | $159M | June 30, 2026 | — |
| Montney production | 374 | the second quarter | — |
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| Natural gas | 1,959 | 2Q 2026 | — |
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| Net Debt | $3B | YTD 2026 | — |
| Net Debt to Adjusted EBITDA non-GAAP | 0.6 | YTD 2026 | — |
| NGLs - Plant Condensate (Mbbls/d) | 82.8 | Q2 2026 | — |
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| NGLs – Other | 82.4 | 2Q 2026 | — |
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| NGLs – Plant Condensate | 82.8 | 2Q 2026 | — |
| Non-GAAP Adjusted Earnings non-GAAP | $491M | 2Q 2026 | — |
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| Non-GAAP Adjusted Earnings Per Share - Basic non-GAAP | $1.75 | Q2 2026 | — |
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| Non-GAAP Adjusted Earnings Per Share - Diluted non-GAAP | $1.74 | Q2 2026 | — |
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| Non-GAAP Cash Flow non-GAAP | $1.26B | 2Q 2026 | — |
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| Non-GAAP Cash Flow Per Share - Basic non-GAAP | $4.49 | Q2 2026 | — |
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| Non-GAAP Cash Flow Per Share - Diluted non-GAAP | $4.46 | Q2 2026 | — |
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| Non-GAAP Free Cash Flow non-GAAP | $682M | 2Q 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Non-GAAP Cash Flow $1.26B
-$574M Capital Expenditures
= Non-GAAP Free Cash Flow $682M
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| Oil | 123 | 2Q 2026 | — |
| Oil & NGLs (Mbbls/d) | 288.2 | Q2 2026 | — |
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| Oil & Plant Condensate | 205.8 | 2Q 2026 | — |
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| Oil (Mbbls/d) | 123 | Q2 2026 | — |
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| Permian net wells TIL | 38 | the second quarter | — |
| Permian production | 231 | the second quarter | — |
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| Production, mineral and other taxes | $1.43 | 2Q 2026 | — |
| share buybacks | $345M | 2Q 2026 | — |
| shareholder returns | $429M | 2Q 2026 | — |
| shares of common stock repurchased | 6.1M | 2Q 2026 | — |
| total liquidity | $4.4B | June 30, 2026 | — |
| Total Liquids | 288.2 | 2Q 2026 | — |
| Total production | 614.6 | 2Q 2026 | — |
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| Upstream operating | $3.25 | 2Q 2026 | — |
| Upstream transportation and processing | $9.47 | 2Q 2026 | — |
| Capital Expenditures | $605M | 1Q 2026 | — |
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| Capital Expenditures, Excluding Capitalized Internal Costs | $571M | Q1 2026 | — |
| Debt to Adjusted Capitalization non-GAAP | 25% | Q1 2026 | — |
| Debt to Adjusted EBITDA non-GAAP | 1.5 | Three Months Ended March 31, 2026 | — |
| Debt to Capitalization | 36% | Q1 2026 | — |
| Debt to EBITDA non-GAAP | 2.4 | Three Months Ended March 31, 2026 | — |
| EBITDA non-GAAP | $2.71B | Three Months Ended March 31, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net Earnings (Loss) $771M
+$2.2B Depreciation, depletion and amortization
+$383M Interest
-$635M Income tax expense (recovery)
= EBITDA $2.71B
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| Montney Oil Production | 0.6 | Q1 2026 | — |
| NGLs - Total Production | 183.1 | Q1 2026 | — |
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| Oil & NGLs Production | 324.9 | Q1 2026 | — |
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| Oil & Plant Condensate (Mbbls/d) | 225.3 | Q1 2026 | — |
| Oil & Plant Condensate Production | 225.3 | Q1 2026 | — |
| Permian Oil Production | 119.5 | Q1 2026 | — |
| Total Capital Expenditures | $605M | Q1 2026 | — |
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| Average quarterly production volumes | 623 | Fourth Quarter 2025 | — |
| Base dividend payments | $308M | Full Year 2025 | — |
| Completions Activity | 269 | FY2025 | — |
| Drilling Activity | 231 | FY2025 | — |
| Net Capital Investment | $2.76B | FY2025 | — |
| Oil and condensate | 209 | Fourth Quarter 2025 | — |
| Oil and condensate volumes | 209K | Full Year 2025 | — |
| Operating Netback non-GAAP | $19.26 | Q4 2024 | — |
| Other NGLs | 95K | Full Year 2025 | — |
| Quarterly dividend | $0.3 | First Quarter 2026 | — |
| Sales Volumes | 57,355,100 | Q4 2024 | — |
| SEC proved reserves | 2.3B | Year-End 2025 | — |
| Total Operations Netback | $31.85 | Year | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OVV
this stock
Ovintiv Inc.
|
$17.80B | +66.3% | -2.7% | 18.6 | 4.3% |
|
COP
Conocophillips
|
$154.76B | +38.4% | +7.7% | 17.0 | 1.4% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$102.42B | +47.0% | — | — | 2.8% |
|
EOG
Eog Resources Inc
|
$75.79B | +37.6% | -4.5% | 11.2 | 2.8% |
|
OXY
Occidental Petroleum Corp /De/
|
$58.62B | +43.9% | -1.9% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
Raw-price comparisons begin at the captured split on Jan 27, 2020; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OVV | -2.3% | +5.8% | +24.8% | +4.4% | +66.3% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | -3.4% | +1.8% | +10.1% | +1.1% | +53.2% |
Capital returns
Latest dividend
$0.30
/ share · ex Jun 15, 2026
Declared · upcoming
$0.30
/ share · ex Sep 15, 2026
Paid (TTM)
$1.20
/ share · 4 payouts
Dividend yield (TTM, derived)
1.84%
Buyback program
· as of Sep 29, 2025
Authorized
shares 22.30M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1792580
CUSIP
69047Q102
13F (30d)
451 filings
447 filers
Visit website
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