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OVV

Ovintiv Inc.
$55.53 +0.48 (+0.87%) At close · Jul 10
Market Cap
$15.60B
Shares
281,018,601

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$55.53 Open$55.39 Day$54.53–55.56 52W$34.83–63.13 Avg vol 30d3.0M Short int15.2M · 5.4% float · 3.8d Short vol56% Last earningsMay 11, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 11
Up next
Next earnings call
Aug 10, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 52
      neutral
      MACD trend Positive
      52-week position 73%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −4%
      trailing
      6-month return +41%
      trailing
      YTD return +43%
      this year
      Relative strength +31%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $57 › 200d $48 — 50d above 200d
      Institutional flow Accumulating
      27 of 616 funds reported for Jun 30 · net +36.3K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.40% of float · ▲ +17.2% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      616 holders — near 3-yr high, broad support
      Squeeze score 65
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −3%
      Y/Y
      EPS growth +14%
      Y/Y
      Free cash flow $1.5B
      Valuation P/E 18.3
      rich
      Balance sheet $5.2B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 36%
      annualized · 1-yr
      Max drawdown −17%
      past year
      ATR 2.9%
      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 8-K filed May 11, 2026
      Permian capital investment · 2026 Initiated $1.33B – $1.38B
      Montney capital investment · 2026 Initiated $875M – $925M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      73% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $57 › 200d $48 — 50d above 200d
      Institutional flow Accumulating
      27 of 616 funds reported for Jun 30 · net +36.3K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.40% of float · ▲ +17.2% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      616 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $35 Now $56 · 73% 52-wk high $63
      vs 200-day avg +16% vs 50-day avg -3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Capital expenditures $605M Q1 2026
      Total average realized price $36.08 Q1 2026
      Upstream operating expense $3.71 Q1 2026
      Upstream transportation and processing costs $7.53 Q1 2026
      capital investment $605M Q1 2026 call
      cash flow per share $4.62 Q1 2026 call
      free cash flow non-GAAP $634M Q1 2026 call
      Montney gas price realization 175% Q1 2026 call
      average quarterly production volumes 623 Fourth Quarter 2025
      base dividend payments $308M Full Year 2025
      Montney net wells TIL 96 Full Year 2025
      natural gas production 1,905 Fourth Quarter 2025
      Non-GAAP Debt to Adjusted EBITDA non-GAAP 1.2 as of December 31, 2025
      Non-GAAP Debt to EBITDA non-GAAP 1.6 as of December 31, 2025
      other NGLs production 97 Fourth Quarter 2025
      SEC proved reserves 2.3B Year-End 2025
      share buybacks $304M Full Year 2025
      shareholder returns $612M Full Year 2025
      total proved reserves replacement excluding acquisitions and divestitures 150% Year-End 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Oil & Gas E&P — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OVV
      Ovintiv Inc.
      this stock
      $15.60B +43.2% -12.7% 18.3 5.4%
      COP
      Conocophillips
      $132.84B +17.4% +7.7% 18.5 1.6%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $87.20B +26.0% 4.6%
      EOG
      Eog Resources Inc
      $71.43B +28.9% -4.5% 13.2 3.6%
      TRMOY
      Tourmaline Oil Corp/ADR
      $54.17B 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      620
      % held
      83.1%
      Reported
      27 of 616
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      500
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      15.2M
      Days to cover
      3.8d
      Change
      +2.2M sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      413
      Value
      $23.4K
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      33.9%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Jun 24, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $8.9B
      Net income (FY)
      $1.2B
      EPS diluted
      $4.78
      View
      Buybacks
      Authorized
      shares 22.3M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 11, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $721.9K
      Shares
      13.1K
      Filed
      Mar 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      OVV +4.9% -3.7% +40.5% +5.5% +43.2%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +3.5% -7.7% +31.4% +4.4% +32.5%

      Capital returns

      Latest dividend
      $0.30 / share · ex Jun 15, 2026
      Paid (TTM)
      $1.20 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.16%
      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) 51 filings 31 filers Visit website Investor relations