Ovintiv Inc
NYSE:OVV
Intrinsic Value
Ovintiv, Inc. engages in the production and development of oil, natural gas liquids and natural gas producing plays. [ Read More ]
The intrinsic value of one OVV stock under the Base Case scenario is 79.43 USD. Compared to the current market price of 51.77 USD, Ovintiv Inc is Undervalued by 35%.
Valuation Backtest
Ovintiv Inc
Run backtest to discover the historical profit from buying and selling OVV stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Ovintiv Inc
Current Assets | 1.7B |
Cash & Short-Term Investments | 3m |
Receivables | 1.5B |
Other Current Assets | 214m |
Non-Current Assets | 18.3B |
PP&E | 14.6B |
Intangibles | 2.6B |
Other Non-Current Assets | 1.1B |
Current Liabilities | 2.8B |
Accounts Payable | 2.2B |
Accrued Liabilities | 87m |
Other Current Liabilities | 516m |
Non-Current Liabilities | 6.8B |
Long-Term Debt | 5.5B |
Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Ovintiv Inc
Revenue
|
10.9B
USD
|
Cost of Revenue
|
-3.9B
USD
|
Gross Profit
|
6.9B
USD
|
Operating Expenses
|
-4.1B
USD
|
Operating Income
|
2.9B
USD
|
Other Expenses
|
-779m
USD
|
Net Income
|
2.1B
USD
|
Free Cash Flow Analysis
Ovintiv Inc
What is Free Cash Flow?
OVV Profitability Score
Profitability Due Diligence
Ovintiv Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Ovintiv Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
OVV Solvency Score
Solvency Due Diligence
Ovintiv Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Ovintiv Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OVV Price Targets Summary
Ovintiv Inc
According to Wall Street analysts, the average 1-year price target for OVV is 61.59 USD with a low forecast of 48.48 USD and a high forecast of 72.45 USD.
Ownership
OVV Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
OVV Price
Ovintiv Inc
Average Annual Return | 26.31% |
Standard Deviation of Annual Returns | 81.24% |
Max Drawdown | -94% |
Market Capitalization | 14.1B USD |
Shares Outstanding | 268 953 984 |
Percentage of Shares Shorted | 2.06% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ovintiv, Inc. engages in the production and development of oil, natural gas liquids and natural gas producing plays. The company is headquartered in Denver, Colorado and currently employs 1,713 full-time employees. The company went IPO on 2001-08-21. The Company’s operations also include the marketing of oil, natural gas liquids (NGLs) and natural gas. The firm operates through three segments: USA Operations, Canadian Operations and Market Optimization. USA Operations segment includes the exploration for, development of, and production of oil, NGLs, natural gas and other related activities within the United States. Canadian Operations segment includes the exploration for, development of, and production of oil, NGLs, natural gas and other related activities within Canada. The Market Optimization segment’s activities are primarily responsible for the sale of the Company's production to third party customers. The segment’s activities also include third-party purchases and sales of products.
Contact
IPO
Employees
Officers
The intrinsic value of one OVV stock under the Base Case scenario is 79.43 USD.
Compared to the current market price of 51.77 USD, Ovintiv Inc is Undervalued by 35%.