Ovintiv Profit Margin vs. Current Valuation
| OVV Stock | USD 38.79 1.70 4.20% |
Ovintiv Net Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.62 | 0.63 |
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For Ovintiv profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ovintiv to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ovintiv utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ovintiv's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ovintiv over time as well as its relative position and ranking within its peers.
Ovintiv's Revenue Breakdown by Earning Segment
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Ovintiv Revenue Breakdown by Earning Segment
By analyzing Ovintiv's earnings estimates, investors can diagnose different trends across Ovintiv's analyst sentiment over time as well as compare current estimates against different timeframes.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ovintiv. If investors know Ovintiv will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ovintiv listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Dividend Share 1.2 | Earnings Share 0.93 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of Ovintiv is measured differently than its book value, which is the value of Ovintiv that is recorded on the company's balance sheet. Investors also form their own opinion of Ovintiv's value that differs from its market value or its book value, called intrinsic value, which is Ovintiv's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ovintiv's market value can be influenced by many factors that don't directly affect Ovintiv's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ovintiv's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ovintiv is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ovintiv's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ovintiv Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ovintiv's current stock value. Our valuation model uses many indicators to compare Ovintiv value to that of its competitors to determine the firm's financial worth. Ovintiv is rated below average in profit margin category among its peers. It is regarded second in current valuation category among its peers reporting about 621,583,548,284 of Current Valuation per Profit Margin. At this time, Ovintiv's Net Profit Margin is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ovintiv by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ovintiv Current Valuation vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Ovintiv |
| = | 0.03 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Ovintiv |
| = | 16.66 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Ovintiv Current Valuation vs Competition
Ovintiv is regarded second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is now estimated at about 144.26 Billion. Ovintiv retains roughly 16.66 Billion in current valuation claiming about 12% of equities under Energy industry.
Ovintiv Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ovintiv, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ovintiv will eventually generate negative long term returns. The profitability progress is the general direction of Ovintiv's change in net profit over the period of time. It can combine multiple indicators of Ovintiv, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 893.5 M | 886.6 M | |
| Operating Income | 1.4 B | 1.8 B | |
| Income Before Tax | 1.2 B | 1.1 B | |
| Total Other Income Expense Net | -205.2 M | -215.5 M | |
| Net Income | 1 B | 869.1 M | |
| Income Tax Expense | 203.4 M | 208.5 M | |
| Net Income Applicable To Common Shares | 1.3 B | 1.4 B | |
| Interest Income | 347.4 M | 336.2 M | |
| Net Income From Continuing Ops | 1.3 B | 1.4 B | |
| Net Interest Income | -473.8 M | -497.5 M | |
| Non Operating Income Net Other | 69 M | 53.9 M | |
| Change To Netincome | -592.2 M | -562.6 M | |
| Net Income Per Share | 4.89 | 7.96 | |
| Income Quality | 3.80 | 3.61 | |
| Net Income Per E B T | 0.96 | 1.01 |
Ovintiv Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ovintiv. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ovintiv position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ovintiv's important profitability drivers and their relationship over time.
Ovintiv Earnings Estimation Breakdown
The calculation of Ovintiv's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ovintiv is estimated to be 1.3005 with the future projection ranging from a low of 0.89 to a high of 1.91. Please be aware that this consensus of annual earnings estimates for Ovintiv is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.89 Lowest | Expected EPS | 1.91 Highest |
Ovintiv Earnings Projection Consensus
Suppose the current estimates of Ovintiv's value are higher than the current market price of the Ovintiv stock. In this case, investors may conclude that Ovintiv is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ovintiv's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 21 | 78.32% | 0.0 | 1.3005 | 0.93 |
Ovintiv Earnings per Share Projection vs Actual
Actual Earning per Share of Ovintiv refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ovintiv predict the company's earnings will be in the future. The higher the earnings per share of Ovintiv, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Ovintiv Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Ovintiv, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ovintiv should always be considered in relation to other companies to make a more educated investment decision.Ovintiv Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Ovintiv's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-04 | 2025-09-30 | 0.96 | 0.99 | 0.03 | 3 | ||
2025-07-24 | 2025-06-30 | 0.98 | 1.18 | 0.2 | 20 | ||
2025-05-05 | 2025-03-31 | 1.1829 | 1.4209 | 0.238 | 20 | ||
2025-02-25 | 2024-12-31 | 1.189 | 1.35 | 0.161 | 13 | ||
2024-11-07 | 2024-09-30 | 1.58 | 2.44 | 0.86 | 54 | ||
2024-07-30 | 2024-06-30 | 1.31 | 1.23 | -0.08 | 6 | ||
2024-05-07 | 2024-03-31 | 1.36 | 1.43 | 0.07 | 5 | ||
2024-02-27 | 2023-12-31 | 1.95 | 2.35 | 0.4 | 20 | ||
2023-11-07 | 2023-09-30 | 1.75 | 1.74 | -0.01 | 0 | ||
2023-07-27 | 2023-06-30 | 0.82 | 0.93 | 0.11 | 13 | ||
2023-05-15 | 2023-03-31 | 1.84 | 1.81 | -0.03 | 1 | ||
2023-02-27 | 2022-12-31 | 1.87 | 0.91 | -0.96 | 51 | ||
2022-11-08 | 2022-09-30 | 1.97 | 1.44 | -0.53 | 26 | ||
2022-08-03 | 2022-06-30 | 2.82 | 2.41 | -0.41 | 14 | ||
2022-05-10 | 2022-03-31 | 2.4 | 2.17 | -0.23 | 9 | ||
2022-02-24 | 2021-12-31 | 1.64 | 1.25 | -0.39 | 23 | ||
2021-11-02 | 2021-09-30 | 1.59 | 1.5 | -0.09 | 5 | ||
2021-07-27 | 2021-06-30 | 1.14 | 1.11 | -0.03 | 2 | ||
2021-04-29 | 2021-03-31 | 0.93 | 1.1 | 0.17 | 18 | ||
2021-02-17 | 2020-12-31 | 0.53 | 0.7 | 0.17 | 32 | ||
2020-10-28 | 2020-09-30 | -0.21 | -0.03 | 0.18 | 85 | ||
2020-07-28 | 2020-06-30 | -0.46 | -0.43 | 0.03 | 6 | ||
2020-05-07 | 2020-03-31 | -0.02 | 0.1 | 0.12 | 600 | ||
2020-02-19 | 2019-12-31 | 0.75 | 0.81 | 0.06 | 8 | ||
2019-10-31 | 2019-09-30 | 0.69 | 0.75 | 0.06 | 8 | ||
2019-07-31 | 2019-06-30 | 0.93 | 1.05 | 0.12 | 12 | ||
2019-04-30 | 2019-03-31 | 0.39 | 0.7 | 0.31 | 79 | ||
2019-02-28 | 2018-12-31 | 0.85 | 1.6 | 0.75 | 88 | ||
2018-11-01 | 2018-09-30 | 0.66 | 0.85 | 0.19 | 28 | ||
2018-08-01 | 2018-06-30 | 0.6 | 1.05 | 0.45 | 75 | ||
2018-05-01 | 2018-03-31 | 0.66 | 0.8 | 0.14 | 21 | ||
2018-02-15 | 2017-12-31 | 0.52 | 0.6 | 0.08 | 15 | ||
2017-11-08 | 2017-09-30 | 0.31 | 0.1 | -0.21 | 67 | ||
2017-07-21 | 2017-06-30 | 0.17 | 0.9 | 0.73 | 429 | ||
2017-05-02 | 2017-03-31 | 0.13 | 0.55 | 0.42 | 323 | ||
2017-02-16 | 2016-12-31 | 0.13 | 0.45 | 0.32 | 246 | ||
2016-11-03 | 2016-09-30 | -0.22 | 0.2 | 0.42 | 190 | ||
2016-07-21 | 2016-06-30 | -0.32 | 0.5 | 0.82 | 256 | ||
2016-05-03 | 2016-03-31 | -0.81 | -0.75 | 0.06 | 7 | ||
2016-02-24 | 2015-12-31 | 0.01 | 0.65 | 0.64 | 6400 | ||
2015-11-12 | 2015-09-30 | -0.18 | -0.15 | 0.03 | 16 | ||
2015-07-24 | 2015-06-30 | -0.73 | -1.0 | -0.27 | 36 | ||
2015-05-12 | 2015-03-31 | -0.09 | 0.05 | 0.14 | 155 | ||
2015-02-25 | 2014-12-31 | 1.05 | 0.25 | -0.8 | 76 | ||
2014-11-12 | 2014-09-30 | 2.01 | 1.9 | -0.11 | 5 | ||
2014-07-24 | 2014-06-30 | 1.24 | 1.15 | -0.09 | 7 | ||
2014-05-13 | 2014-03-31 | 2.72 | 3.5 | 0.78 | 28 | ||
2014-02-13 | 2013-12-31 | 0.98 | 1.55 | 0.57 | 58 | ||
2013-10-23 | 2013-09-30 | 0.79 | 1.0 | 0.21 | 26 | ||
2013-07-24 | 2013-06-30 | 0.85 | 1.7 | 0.85 | 100 | ||
2013-04-23 | 2013-03-31 | 0.38 | 1.2 | 0.82 | 215 | ||
2013-02-14 | 2012-12-31 | 1.7 | 2.0 | 0.3 | 17 | ||
2012-10-24 | 2012-09-30 | 1.31 | 1.8 | 0.49 | 37 | ||
2012-04-25 | 2012-03-31 | 0.7 | 1.65 | 0.95 | 135 | ||
2012-02-17 | 2011-12-31 | 0.4 | 0.3 | -0.1 | 25 | ||
2011-10-20 | 2011-09-30 | 0.56 | 1.15 | 0.59 | 105 | ||
2011-07-21 | 2011-06-30 | 0.71 | 1.1 | 0.39 | 54 | ||
2011-04-20 | 2011-03-31 | 0.75 | 0.1 | -0.65 | 86 | ||
2011-02-10 | 2010-12-31 | 0.64 | 0.45 | -0.19 | 29 | ||
2010-10-20 | 2010-09-30 | 0.96 | 0.65 | -0.31 | 32 | ||
2010-07-21 | 2010-06-30 | 1.11 | 0.55 | -0.56 | 50 | ||
2010-04-21 | 2010-03-31 | 1.53 | 2.8 | 1.27 | 83 | ||
2010-02-11 | 2009-12-31 | 2.14 | 5.35 | 3.21 | 150 | ||
2009-11-12 | 2009-09-30 | 5.84 | 5.15 | -0.69 | 11 | ||
2009-07-23 | 2009-06-30 | 5.07 | 6.1 | 1.03 | 20 | ||
2009-04-22 | 2009-03-31 | 3.45 | 6.3 | 2.85 | 82 | ||
2009-02-12 | 2008-12-31 | 3.86 | 3.0 | -0.86 | 22 | ||
2008-10-23 | 2008-09-30 | 8.89 | 9.6 | 0.71 | 7 | ||
2008-07-24 | 2008-06-30 | 9.2 | 9.8 | 0.6 | 6 | ||
2008-04-22 | 2008-03-31 | 6.56 | 6.95 | 0.39 | 5 | ||
2008-02-14 | 2007-12-31 | 6.55 | 5.6 | -0.95 | 14 | ||
2007-10-25 | 2007-09-30 | 5.63 | 6.35 | 0.72 | 12 | ||
2007-07-25 | 2007-06-30 | 6.07 | 9.0 | 2.93 | 48 | ||
2007-04-25 | 2007-03-31 | 5.1 | 5.5 | 0.4 | 7 | ||
2007-02-15 | 2006-12-31 | 4.27 | 4.2 | -0.07 | 1 | ||
2006-10-25 | 2006-09-30 | 4.62 | 5.0 | 0.38 | 8 | ||
2006-07-25 | 2006-06-30 | 4.3 | 4.9 | 0.6 | 13 | ||
2006-04-26 | 2006-03-31 | 4.78 | 4.0 | -0.78 | 16 | ||
2006-02-15 | 2005-12-31 | 6.34 | 7.3 | 0.96 | 15 | ||
2005-10-26 | 2005-09-30 | 5.51 | 4.15 | -1.36 | 24 | ||
2005-07-28 | 2005-06-30 | 3.86 | 3.5 | -0.36 | 9 | ||
2005-04-27 | 2005-03-31 | 3.16 | 3.3 | 0.14 | 4 | ||
2005-02-23 | 2004-12-31 | 3.48 | 3.08 | -0.4 | 11 | ||
2004-10-27 | 2004-09-30 | 2.55 | 3.0 | 0.45 | 17 | ||
2004-07-27 | 2004-06-30 | 2.72 | 2.03 | -0.69 | 25 | ||
2004-04-28 | 2004-03-31 | 2.32 | 2.41 | 0.09 | 3 | ||
2004-02-26 | 2003-12-31 | 1.4 | 1.65 | 0.25 | 17 | ||
2003-10-28 | 2003-09-30 | 1.45 | 1.51 | 0.06 | 4 | ||
2003-07-29 | 2003-06-30 | 1.85 | 1.44 | -0.41 | 22 | ||
2003-05-08 | 2003-03-31 | 2.75 | 2.91 | 0.16 | 5 | ||
2003-02-20 | 2002-12-31 | 1.57 | 1.42 | -0.15 | 9 | ||
2002-11-05 | 2002-09-30 | 0.83 | 1.09 | 0.26 | 31 | ||
2002-07-25 | 2002-06-30 | 0.79 | 1.2 | 0.41 | 51 | ||
2002-02-20 | 2001-12-31 | 0.91 | 0.55 | -0.36 | 39 | ||
2001-10-29 | 2001-09-30 | 1.6 | 1.72 | 0.12 | 7 | ||
2001-07-17 | 2001-06-30 | 1.74 | 2.68 | 0.94 | 54 | ||
2001-04-19 | 2001-03-31 | 2.89 | 3.01 | 0.12 | 4 | ||
2001-01-18 | 2000-12-31 | 1.65 | 2.23 | 0.58 | 35 | ||
2000-10-16 | 2000-09-30 | 1.29 | 1.93 | 0.64 | 49 | ||
2000-07-17 | 2000-06-30 | 1.16 | 1.41 | 0.25 | 21 | ||
2000-04-17 | 2000-03-31 | 0.83 | 1.23 | 0.4 | 48 | ||
2000-01-21 | 1999-12-31 | 0.87 | 1.0 | 0.13 | 14 | ||
1999-10-18 | 1999-09-30 | 0.49 | 0.67 | 0.18 | 36 | ||
1999-07-19 | 1999-06-30 | 0.39 | 0.42 | 0.03 | 7 | ||
1999-01-21 | 1998-12-31 | 0.6 | 0.55 | -0.05 | 8 | ||
1998-10-19 | 1998-09-30 | 0.25 | 0.18 | -0.07 | 28 | ||
1998-07-17 | 1998-06-30 | 0.03 | 0.33 | 0.3 | 1000 | ||
1998-01-22 | 1997-12-31 | 0.81 | 0.68 | -0.13 | 16 | ||
1997-10-22 | 1997-09-30 | 0.75 | 0.57 | -0.18 | 24 | ||
1997-07-22 | 1997-06-30 | 0.9 | 0.68 | -0.22 | 24 | ||
1997-04-24 | 1997-03-31 | 1.22 | 1.35 | 0.13 | 10 | ||
1997-01-27 | 1996-12-31 | 0.79 | 1.21 | 0.42 | 53 | ||
1996-07-23 | 1996-06-30 | 0.79 | 0.65 | -0.14 | 17 | ||
1996-04-25 | 1996-03-31 | 0.75 | 0.86 | 0.11 | 14 | ||
1995-10-25 | 1995-09-30 | 1.94 | 0.5 | -1.44 | 74 | ||
1995-07-26 | 1995-06-30 | 0.81 | 0.65 | -0.16 | 19 | ||
1995-01-25 | 1994-12-31 | 1.09 | 0.65 | -0.44 | 40 | ||
1994-10-26 | 1994-09-30 | 0.88 | 0.91 | 0.03 | 3 | ||
1994-01-28 | 1993-12-31 | 0.55 | 0.55 | 0.0 | 0 | ||
1993-10-29 | 1993-09-30 | 0.59 | 0.54 | -0.05 | 8 | ||
1993-01-27 | 1992-12-31 | 0.38 | 0.7 | 0.32 | 84 |
Use Ovintiv in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ovintiv position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ovintiv will appreciate offsetting losses from the drop in the long position's value.Ovintiv Pair Trading
Ovintiv Pair Trading Analysis
The ability to find closely correlated positions to Ovintiv could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ovintiv when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ovintiv - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ovintiv to buy it.
The correlation of Ovintiv is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ovintiv moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ovintiv moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ovintiv can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Ovintiv position
In addition to having Ovintiv in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Latest Losers Thematic Idea Now
Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 209 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Losers Theme or any other thematic opportunities.
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Additional Tools for Ovintiv Stock Analysis
When running Ovintiv's price analysis, check to measure Ovintiv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ovintiv is operating at the current time. Most of Ovintiv's value examination focuses on studying past and present price action to predict the probability of Ovintiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ovintiv's price. Additionally, you may evaluate how the addition of Ovintiv to your portfolios can decrease your overall portfolio volatility.