Ovintiv Inc. (OVV) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $54.80. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of OVV = $97.55 (+78% from the current price, the stock appears undervalued). Analyst consensus target is OVV = $52 (-5.7% upside).
Valuation: OVV trades at a trailing Price-to-Earnings (P/E) of 11.8 (S&P 500 average ~25).
Financials: revenue is $8.7B, -11.1%/yr average growth. Net income is $1.2B, growing at -26.1%/yr. Net profit margin is 14.2% (healthy). Gross margin is 28.6% (-29.9 pp trend).
Balance sheet: total debt is $7.5B against $11.2B equity (Debt-to-Equity (D/E) ratio 0.67, moderate). Current ratio is 0.54 (tight liquidity). Debt-to-assets is 36.9%. Total assets: $20.4B.
Analyst outlook: 19 / 26 analysts rate OVV as buy (73%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 33/100 (Fail), Moat 44/100 (Fail), Future 59/100 (Partial), Income 55/100 (Partial).
