What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
14
OVV Quote, Financials, Valuation and Earnings
Last price:
$32.95
Seasonality move
:
12.36%
Day range:
$32.63 - $37.03
52-week range:
$32.63 - $55.95
Dividend yield:
3.64%
P/E ratio:
7.79x
P/S ratio:
0.96x
P/B ratio:
0.83x
Volume:
8.1M
Avg. volume:
4.3M
1-year change:
-39.54%
Market cap:
$8.6B
Revenue:
$9.2B
EPS (TTM):
$4.23
Analysts' Opinion
-
Consensus RatingOvintiv has received a consensus rating of Buy. The company's average rating is a Buy based on 13 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $56.31, Ovintiv has an estimated upside of 70.94% from its current price of $32.94.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $45.00 representing -36.61% downside risk from its current price of $32.94.
Fair Value
-
According to the consensus of 18 analysts, Ovintiv has 70.94% upside to fair value with a price target of $56.31 per share.
OVV vs. S&P 500
-
Over the past 5 trading days, Ovintiv has underperformed the S&P 500 by -14.19% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Ovintiv does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Ovintiv revenues have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter Ovintiv reported revenues of $2.2B.
Earnings Growth
-
Ovintiv has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Ovintiv reported earnings per share of -$0.20.
Enterprise value:
14B
EV / Invested capital:
--
Price / LTM sales:
0.96x
EV / EBIT:
7.93x
EV / Revenue:
1.53x
PEG ratio (5yr expected):
--
EV / Free cash flow:
9.86x
Price / Operating cash flow:
6.20x
Enterprise value / EBITDA:
3.45x
Gross Profit (TTM):
$5B
Return On Assets:
5.7%
Net Income Margin (TTM):
12.29%
Return On Equity:
10.83%
Return On Invested Capital:
6.92%
Operating Margin:
22.08%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $12.5B | $10.9B | $9.2B | $3.2B | $2.2B | |
| Gross Profit | $6.9B | $5.9B | $5B | $1.9B | $1.2B | |
| Operating Income | $3.9B | $3B | $2.1B | $1.2B | $483M | |
| EBITDA | $5B | $4.7B | $4.1B | $1.7B | $550M | |
| Diluted EPS | $14.14 | $7.95 | $4.23 | $3.17 | -$0.20 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.2B | $1.6B | $1.7B | $1.7B | $1.4B | |
| Total Assets | $14.5B | $14.1B | $15.1B | $20B | $19.3B | |
| Current Liabilities | $2.4B | $2.7B | $2.8B | $2.8B | $2.7B | |
| Total Liabilities | $10.6B | $9B | $7.4B | $9.6B | $8.9B | |
| Total Equity | $3.8B | $5.1B | $7.7B | $10.4B | $10.3B | |
| Total Debt | $6.9B | $4.8B | $3.6B | $5.7B | $5.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $3.9B | $4.2B | $3.7B | $1.4B | $1B | |
| Cash From Investing | -$1.8B | -$5.5B | -$2.5B | -$794M | -$539M | |
| Cash From Financing | -$2.3B | $1.4B | -$1.2B | -$562M | -$504M | |
| Free Cash Flow | $2B | $1.4B | $1.4B | $702M | $468M | |
OVV
Sector
Market Cap
$8.6B
$57M
Price % of 52-Week High
58.87%
54%
Dividend Yield
3.64%
0%
Shareholder Yield
9.97%
4.69%
1-Year Price Total Return
-39.54%
-35.43%
Beta (5-Year)
2.045
0.782
Dividend yield:
3.64%
Annualized payout:
$1.20
Payout ratio:
28.09%
Growth streak:
4 years
Technicals
8-day SMA
Sell
Level
$41.54
200-day SMA
Sell
Level
$42.71
Bollinger Bands (100)
Sell
Level
39.89 - 44.95
Chaikin Money Flow
Sell
Level
-380.8M
20-day SMA
Sell
Level
$41.17
Relative Strength Index (RSI14)
Sell
Level
28.20
ADX Line
Sell
Level
17.43
Williams %R
Buy
Level
-97.496
50-day SMA
Sell
Level
$42.30
MACD (12, 26)
Sell
Level
-0.60
25-day Aroon Oscillator
Sell
Level
-28
On Balance Volume
Neutral
Level
203M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.5144)
Buy
CA Score
(Annual)
Level (0.2491)
Buy
Beneish M-Score
(Annual)
Level (-3.4184)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.9534)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ovintiv Inc is a North American oil and natural gas exploration and production company that is focused on developing its multi-basin portfolio of high-quality assets located in the United States and Canada. Its operations also include the marketing of oil, NGLs and natural gas. The company has two operating segments: USA Operations, and Canadian Operations. The USA Operations include the exploration for, development of, and production and marketing of oil, NGLs, natural gas and other related activities within the United States. The Canadian Operations include the exploration for, development of, and production and marketing of oil, NGLs, natural gas and other related activities within Canada.
Stock Forecast FAQ
In the current month, OVV has received 13 Buy ratings 5 Hold ratings, and 0 Sell ratings. The OVV average analyst price target in the past 3 months is $56.31.
-
Where Will Ovintiv Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ovintiv share price will rise to $56.31 per share over the next 12 months.
-
What Do Analysts Say About Ovintiv?
Analysts are divided on their view about Ovintiv share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ovintiv is a Sell and believe this share price will drop from its current level to $45.00.
-
What Is Ovintiv's Price Target?
The price target for Ovintiv over the next 1-year time period is forecast to be $56.31 according to 18 Wall Street analysts, 13 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is OVV A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Ovintiv is a Buy. 13 of 18 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of OVV?
You can purchase shares of Ovintiv via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ovintiv shares.
-
What Is The Ovintiv Share Price Today?
Ovintiv was last trading at $32.95 per share. This represents the most recent stock quote for Ovintiv. Yesterday, Ovintiv closed at $32.94 per share.
-
How To Buy Ovintiv Stock Online?
In order to purchase Ovintiv stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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