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Upturn AI SWOT - About
OVV 
Ovintiv Inc (OVV)
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Upturn Advisory Summary
03/27/2025: OVV (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -36.65% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 11.43B USD | Price to earnings Ratio 10.43 | 1Y Target Price 57.17 |
Price to earnings Ratio 10.43 | 1Y Target Price 57.17 | ||
Volume (30-day avg) 3944529 | Beta 2.58 | 52 Weeks Range 36.34 - 54.34 | Updated Date 04/1/2025 |
52 Weeks Range 36.34 - 54.34 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 2.80% | Basic EPS (TTM) 4.21 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 12.58% | Operating Margin (TTM) 22.11% |
Management Effectiveness
Return on Assets (TTM) 6.56% | Return on Equity (TTM) 10.87% |
Valuation
Trailing PE 10.43 | Forward PE 9.35 | Enterprise Value 17680847214 | Price to Sales(TTM) 1.28 |
Enterprise Value 17680847214 | Price to Sales(TTM) 1.28 | ||
Enterprise Value to Revenue 1.93 | Enterprise Value to EBITDA 4.36 | Shares Outstanding 260324000 | Shares Floating 258660991 |
Shares Outstanding 260324000 | Shares Floating 258660991 | ||
Percent Insiders 0.5 | Percent Institutions 86.57 |
Analyst Ratings
Rating 4.29 | Target Price 57.99 | Buy 5 | Strong Buy 11 |
Buy 5 | Strong Buy 11 | ||
Hold 5 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Ovintiv Inc
Company Overview
History and Background
Ovintiv Inc., formerly known as Encana Corporation, was founded in 2002 as a spin-off from Alberta Energy Company. It is a leading North American oil and gas producer focused on developing its multi-basin portfolio of resource plays. The company rebranded to Ovintiv in 2020 and relocated its headquarters from Canada to Denver, Colorado.
Core Business Areas
- Oil and Natural Gas Exploration and Production: Ovintiv explores for, develops, and produces natural gas, oil, and natural gas liquids (NGLs) in North America. Their assets are primarily located in the United States and Canada.
Leadership and Structure
Ovintiv is led by Brendan McCracken (President & CEO) and has a Board of Directors overseeing the company's strategic direction. The organizational structure is based on functional departments and asset teams focusing on specific geographic regions.
Top Products and Market Share
Key Offerings
- Crude Oil: Ovintiv produces and sells crude oil. Market share data is highly variable, but Ovintiv is a significant player in specific basins like the Permian and Montney. Competitors include ExxonMobil (XOM), Chevron (CVX), and ConocoPhillips (COP).
- Natural Gas: Ovintiv produces and sells natural gas. They are a major gas producer, especially in regions like the Montney. Competitors include EQT Corporation (EQT), Southwestern Energy (SWN), and Chesapeake Energy (CHK).
- Natural Gas Liquids (NGLs): Ovintiv produces NGLs, which are byproducts of natural gas production and used in petrochemicals. Competitors are the same as crude oil and natural gas production.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by volatile commodity prices, geopolitical factors, and evolving environmental regulations. The industry is cyclical and influenced by global supply and demand dynamics.
Positioning
Ovintiv focuses on high-return, low-cost assets and operational efficiency. They aim to generate free cash flow and return capital to shareholders, positioning them as a value-oriented player in the industry.
Total Addressable Market (TAM)
The global oil and gas market is valued at trillions of dollars. Ovintiv's TAM is the portion of North American exploration and production where they operate. Their positioning is about optimizing returns within this subset.
Upturn SWOT Analysis
Strengths
- Low-cost asset base
- Multi-basin portfolio diversification
- Strong balance sheet
- Focus on shareholder returns
- Operational expertise
Weaknesses
- Exposure to commodity price volatility
- Operational risks inherent to oil and gas
- Environmental concerns related to fossil fuel production
- Geopolitical risks
Opportunities
- Increasing global energy demand
- Technological advancements in drilling and production
- Acquisitions of undervalued assets
- Expansion into new resource plays
- Improved ESG practices
Threats
- Decline in commodity prices
- Increased environmental regulations
- Geopolitical instability
- Competition from renewable energy sources
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- XOM
- CVX
- COP
- EQT
- SWN
- CHK
Competitive Landscape
Ovintiv competes with major integrated oil companies and independent producers. Their advantages include a low-cost asset base and a focus on shareholder returns. Disadvantages include commodity price exposure and environmental concerns.
Major Acquisitions
Black Swan Oil & Gas
- Year: 2016
- Acquisition Price (USD millions): 700
- Strategic Rationale: Expanded footprint in the Permian Basin.
Growth Trajectory and Initiatives
Historical Growth: Ovintiv's historical growth has been influenced by acquisitions, divestitures, and commodity price cycles. Recent growth is primarily driven by operational efficiency and cost reductions.
Future Projections: Analyst estimates suggest moderate growth for Ovintiv, driven by increased production and improved commodity prices. See financial analysis from reputable sources.
Recent Initiatives: Recent initiatives include focusing on core assets, reducing debt, increasing shareholder returns, and implementing sustainable practices.
Summary
Ovintiv is a mid-sized oil and gas producer with a diverse asset base and a focus on shareholder returns. Its strengths lie in its low-cost operations and strategic asset allocation. However, it is vulnerable to commodity price fluctuations and faces environmental pressures, and its smaller market cap compared to the larger players makes it more volatile. The company's focus on efficient operations and debt reduction bodes well for long-term stability.
Similar Companies
COP
ConocoPhillips
COP
ConocoPhillips
CVX
Chevron Corp
CVX
Chevron Corp
EOG
EOG Resources Inc
EOG
EOG Resources Inc
MRO
Marathon Oil Corporation
MRO
Marathon Oil Corporation
PXD
Pioneer Natural Resources Co
PXD
Pioneer Natural Resources Co
XOM
Exxon Mobil Corp
XOM
Exxon Mobil Corp
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Investor Relations
- Third-party financial analysis reports (Yahoo Finance, Google Finance, etc.)
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on thorough due diligence and consultation with a qualified financial advisor. Data is based on available information and may be subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ovintiv Inc
Exchange NYSE | Headquaters Denver, CO, United States | ||
IPO Launch date 2002-04-08 | President, CEO & Director Mr. Brendan Michael McCracken | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 1623 | Website https://www.ovintiv.com |
Full time employees 1623 | Website https://www.ovintiv.com | ||
Ovintiv Inc., together with its subsidiaries, explores, develops, produces, and markets natural gas, oil, and natural gas liquids in North America. The company was formerly known as Encana Corporation and changed its name to Ovintiv Inc. in January 2020. Ovintiv Inc. was incorporated in 2020 and is based in Denver, Colorado.
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