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OVV · Ovintiv Inc.

Track OVV — free
$63.02 +0.71 (+1.14%) At close · Aug 14
Market Cap
$17.41B
Shares
275.50M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$63.02 Open$63.03 Day$62.63–63.57 52W close$35.97–63.56 Avg vol 30d3.3M Short int13.8M · 5.0% float · 3.5d Short vol21% 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 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 23, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +24%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 60
      neutral
      MACD trend Positive
      52-week position 98%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +9%
      trailing
      6-month return +24%
      trailing
      YTD return +61%
      this year
      Relative strength +10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $58 › 200d $51 — 50d above 200d
      Institutional flow Distributing
      -6% holders QoQ · +84 funds added
      Insider flow Distributing
      Net -$490.9K over 90 days · 100% sells
      Short interest Falling
      5.01% of float · ▼ -3.2% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      585 holders — mid 3-yr range
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −3%
      Y/Y
      EPS growth +14%
      Y/Y
      Free cash flow $1.5B
      Valuation P/E 18.2
      rich
      Balance sheet $5.2B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 36%
      annualized · 1-yr
      Max drawdown −18%
      past year
      ATR 3.1%
      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 Jul 23, 2026
      Permian capital investment · Full Year 2026 $1.33B – $1.38B
      Montney capital investment · Full Year 2026 $875M – $925M
      Shareholder returns as percent of Non-GAAP Free Cash Flow · Full Year 2026 Non-GAAP at least 60%
      Annualized interest savings · Full Year 2026 $40M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Capital · fourth quarter $465M
      2025 cash tax bill reduction · full year 2025 $75M

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +24% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Positive Bullish
      52-week position
      98% Bullish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $58 › 200d $51 — 50d above 200d
      Institutional flow Distributing
      -6% holders QoQ · +84 funds added
      Insider flow Distributing
      Net -$490.9K over 90 days · 100% sells
      Short interest Falling
      5.01% of float · ▼ -3.2% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      585 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $36 Now $63 · 98% Range high $64
      vs 200-day avg +24% 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
      Net Debt non-GAAP $3B as of June 30, 2026
      Net Debt to Adjusted EBITDA non-GAAP 0.6 as of June 30, 2026
      NGLs – Plant Condensate 82.8 2Q 2026
      GAAP → non-GAAP reconciliation
      GAAP Non-GAAP Cash Flow $1.26B
      -$574M Capital Expenditures
      = Non-GAAP Free Cash Flow $682M
      Total liquidity non-GAAP $4.4B as of June 30, 2026
      Total Liquids 288.2 2Q 2026
      average first quarter volumes 679 first quarter 2026
      natural gas production 2,124 first quarter 2026
      oil and condensate production 225 first quarter 2026
      other NGLs (C2 to C4) production 100 first quarter 2026
      Non-GAAP Adjusted Earnings non-GAAP $355M 4Q 2025
      SEC proved reserves 2.3B Year-end 2025

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OVV
      Ovintiv Inc.
      this stock
      $17.41B +60.8% -2.7% 18.2 5.0%
      COP
      Conocophillips
      $152.31B +35.4% +7.7% 16.8 1.5%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      $98.89B +41.7% 2.4%
      EOG
      Eog Resources Inc
      $74.80B +35.8% -4.5% 11.1 3.1%
      OXY
      Occidental Petroleum Corp /De/
      $58.53B +41.9% -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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      585
      % held
      93.2%
      Net QoQ
      +8.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      718
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      13.8M
      Days to cover
      3.5d
      Change
      -449.8K sh
      View
      Short Volume
      Short vol %
      21%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      70
      Value
      $3.9K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      31.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$490.9K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      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
      Jul 23, 2026
      This year
      18
      View
      Proposed Sales
      Value
      $490.9K
      Shares
      7.8K
      Filed
      Aug 13, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 24, 2026
      View

      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 +6.2% +9.1% +24.0% +0.9% +60.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +5.8% +4.6% +10.2% -3.0% +47.0%

      Capital returns

      Latest dividend
      $0.30 / share · ex Jun 15, 2026
      Declared · upcoming
      $0.30 / share · ex Sep 15, 2026
      Raised 20%
      Paid (TTM)
      $1.20 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.90%
      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) 548 filings 539 filers Visit website Investor relations