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Ovintiv Inc.NYSE:OVV 株式レポート

時価総額 US$17.1b
株価
US$59.53
US$68.74
13.4% 割安 内在価値ディスカウント
1Y65.7%
7D3.0%
ポートフォリオ価値
​
表示

Ovintiv Inc.

NYSE:OVV 株式レポート

時価総額：US$17.1b

Ovintiv（OVV）株式概要

Ovintiv Inc.は、その子会社とともに北米で石油・天然ガスの探鉱・生産会社として活動している。 詳細

OVV ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長3/6
過去の実績4/6
財務の健全性3/6
配当金3/6

報酬

当社が推定した公正価値より67.8%で取引されている

収益は年間25.77%増加すると予測されています

過去1年間で収益は22.8%増加しました

リスク分析

財務結果に影響を与える大きな一時的項目

多額の負債を抱えている

不安定な配当実績

過去3か月間に大規模なインサイダー売却が発生


OVV Community Fair Values

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Analyst Price Targets

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Ovintiv Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Ovintiv
過去の株価
現在の株価US$59.53
52週高値US$63.46
52週安値US$34.88
ベータ0.58
1ヶ月の変化11.38%
3ヶ月変化17.49%
1年変化65.73%
3年間の変化64.22%
5年間の変化124.13%
IPOからの変化2.64%

最新ニュース

Seeking Alpha • May 16

Ovintiv: Better Choices Are Elsewhere

Summary Ovintiv remains a sell due to persistent underperformance versus peers. OVV’s history of acquisitions and asset sales has not translated into superior profitability. OVV has strategic execution issues that have led to profit 'leakage' and lagging investor returns. Peer comparisons over a decade highlight that investors can find better risk-adjusted returns elsewhere. The OVV balance sheet is strong and finances remain in good shape. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • May 16

Ovintiv: Better Choices Are Elsewhere

Summary Ovintiv remains a sell due to persistent underperformance versus peers. OVV’s history of acquisitions and asset sales has not translated into superior profitability. OVV has strategic execution issues that have led to profit 'leakage' and lagging investor returns. Peer comparisons over a decade highlight that investors can find better risk-adjusted returns elsewhere. The OVV balance sheet is strong and finances remain in good shape. Read the full article on Seeking Alpha
ナラティブの更新 • May 04

OVV: Production Outlook And Margins Will Support Higher Earnings Multiple

Analysts have lifted their fair value estimate for Ovintiv's stock from $80.00 to $81.00 as they update their models to reflect revised assumptions for revenue growth, profit margins, and future P/E levels. What's in the News Ovintiv reported that from October 1, 2025 to December 31, 2025, it repurchased 0 shares for $0 million under its existing buyback program, with the total completed under this authorization also at 0 shares for $0 million (Key Developments).
ナラティブの更新 • Apr 19

OVV: Higher Projected Production And P/E Multiple Will Drive Bullish Outlook

Analysts have raised their price target on Ovintiv from about $60 to about $69, citing updated assumptions around revenue growth, profit margins, and future P/E that result in a higher fair value estimate. What's in the News Ovintiv updated its share buyback activity for the period from October 1, 2025 to December 31, 2025, reporting that it repurchased 0 shares, or 0%, for a total of $0m under the buyback announced on September 29, 2025 (Key Developments).
ナラティブの更新 • Apr 05

OVV: Future Production Guidance Will Support Higher Earnings Multiple

Analysts have raised their price target on Ovintiv from about $66 to $80, pointing to revised assumptions around discount rates, revenue growth, profit margins, and future P/E as key drivers of the updated view. What's in the News Ovintiv reported no share repurchases from October 1, 2025 to December 31, 2025, with 0 shares bought for $0 million under the existing buyback program announced on September 29, 2025 (Key Developments).
ナラティブの更新 • Mar 21

OVV: Future Production Mix And P/E Expectations Will Shape Balanced Outlook

Analysts have adjusted their price target for Ovintiv to $60.45 from $57.00, reflecting updates to fair value assumptions, revenue expectations, profit margin outlook and future P/E estimates. What's in the News Ovintiv reported that between October 1, 2025 and December 31, 2025, it repurchased 0 shares for $0 million, completing the previously announced buyback program with no additional activity in that period (Key Developments).
ナラティブの更新 • Mar 07

OVV: Updated Outlook Will Balance Production Guidance With Fair Value Assumptions

Analysts have raised the price target for Ovintiv to $57, up from $51.82, citing updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E. What's in the News Ovintiv reported that from October 1, 2025 to December 31, 2025, it repurchased 0 shares for $0 million under its existing buyback program, bringing total repurchases under the September 29, 2025 authorization to 0 shares for $0 million (Key Developments).
ナラティブの更新 • Feb 21

OVV: Lower Growth Assumptions Will Limit Upside Despite Richer Profit Outlook

Analysts have trimmed their average price target for Ovintiv to about $42.76. They link this move to updated assumptions that pair more modest revenue growth and a slightly lower discount rate with a higher projected profit margin and a marginally reduced forward P/E.
ナラティブの更新 • Feb 07

OVV: 2026 Plan And Buybacks Will Support Fairly Balanced Return Potential

Analysts now see Ovintiv's fair value at about $43.09 per share, down slightly from roughly $43.80, reflecting updated views on discount rates, revenue growth, profit margins and a lower assumed future P/E multiple. Valuation Changes Fair value estimate is now about US$43.09 per share, down slightly from roughly US$43.80.
ナラティブの更新 • Jan 24

OVV: 2026 Production Plan And Buybacks Will Support Balanced Return Potential

Analysts have modestly raised their price target on Ovintiv to about US$44 per share from roughly US$43, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E multiples. What’s in the News Completed a buyback tranche covering July 1, 2025 to September 30, 2025, repurchasing 3,770,911 shares, or 1.47% of shares, for US$158 million, bringing total repurchases under the September 26, 2024 program to 7,836,011 shares, or 3.02%, for US$304.02 million (Key Developments).
ナラティブの更新 • Jan 08

OVV: Higher 2026 Production Plan And Buybacks Will Support Upside Potential

Analysts have lifted their price target on Ovintiv from US$42.00 to about US$43.00, citing revised assumptions for revenue growth, profit margins and a lower future P/E multiple. What's in the News New fourth quarter 2025 production guidance sets total volumes in a range of 610 MBOE/d to 630 MBOE/d, with Oil & Condensate at 203 Mbbls/d to 209 Mbbls/d, NGLs (C2 to C4) at 95 Mbbls/d to 99 Mbbls/d, and Natural Gas at 1,875 MMcf/d to 1,925 MMcf/d (company guidance).
分析記事 • Jan 06

Is Ovintiv (NYSE:OVV) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Nov 11

Investors Can Find Comfort In Ovintiv's (NYSE:OVV) Earnings Quality

The market for Ovintiv Inc.'s ( NYSE:OVV ) shares didn't move much after it posted weak earnings recently. We did some...
分析記事 • Nov 08

Ovintiv's (NYSE:OVV) Dividend Will Be $0.30

Ovintiv Inc. ( NYSE:OVV ) will pay a dividend of $0.30 on the 31st of December. This payment means the dividend yield...
ナラティブの更新 • Oct 29

Share Repurchase Plan Will Drive Future Gains Despite Margin Pressure

Analysts have revised their price target for Ovintiv slightly downward from $52.41 to $51.82. This change reflects updated expectations for softer revenue growth and a marginally lower profit margin outlook.
ナラティブの更新 • Oct 15

Emerging Markets And LNG Exports Will Shape Future Energy

Ovintiv's analyst price target has been revised downward from $53.62 to $52.41. The adjustment reflects analysts’ updated outlook, taking into account slightly reduced estimates for profit margin and future revenue growth.
分析記事 • Sep 18

Is Ovintiv (NYSE:OVV) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
ナラティブの更新 • Sep 16

Emerging Markets And LNG Exports Will Shape Future Energy

A slight deterioration in consensus revenue growth forecasts for Ovintiv has driven a marginal reduction in the analyst price target from $54.00 to $53.62. What's in the News Ovintiv reported total production of 615.3 MBOE/d for Q2, up from 593.8 MBOE/d a year ago, with increases in total liquids and natural gas production.
分析記事 • Aug 31

Ovintiv (NYSE:OVV) Is Looking To Continue Growing Its Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
分析記事 • Jul 28

Ovintiv (NYSE:OVV) Is Due To Pay A Dividend Of $0.30

Ovintiv Inc.'s ( NYSE:OVV ) investors are due to receive a payment of $0.30 per share on 29th of September. This...
Seeking Alpha • Feb 27

Ovintiv: Management Needs To Tighten The Reins

Summary Ovintiv has a poor long-term track record. Guided 2025 production shows relatively no growth compared to the current fiscal year. Cenovus took time to organize, but now has a superior growth record compared to Ovintiv's business performance. The current earnings report indicates a decrease in capital spending compared to the previous fiscal year. The whole situation leaves a subpar shareholders return program for investors. Read the full article on Seeking Alpha
Seeking Alpha • Nov 11

Ovintiv: Better Options Available For Investors

Summary Ovintiv Inc. has a history of value destruction and mediocre management decisions. Q3-2024 results showed strong metrics and cash flow, but future guidance appears lackluster. We prefer Devon Energy, Chord Energy, and Veren Inc. over Ovintiv today. We go over how our old trade helped us outperform OVV by a huge margin. Current valuations and option premiums don't justify a new position in Ovintiv; we're letting existing positions expire and seeking better opportunities. Read the full article on Seeking Alpha

株主還元

OVVUS Oil and GasUS 市場
7D3.0%3.1%-0.3%
1Y65.7%38.2%26.7%

業界別リターン: OVV過去 1 年間で38.2 % の収益を上げたUS Oil and Gas業界を上回りました。

リターン対市場: OVV過去 1 年間で26.7 % の収益を上げたUS市場を上回りました。

価格変動

Is OVV's price volatile compared to industry and market?
OVV volatility
OVV Average Weekly Movement5.0%
Oil and Gas Industry Average Movement6.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

安定した株価: OVV 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: OVVの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO（最高経営責任者ウェブサイト
20201,465Brendan McCrackenwww.ovintiv.com

Ovintiv Inc.は、その子会社とともに北米で石油・天然ガスの探鉱・生産事業を展開している。米国事業部門とカナダ事業部門を通じて事業を展開している。米国テキサス州西部のパーミアンとオクラホマ州西中央部のアナダルコ、およびアルバータ州北西部とブリティッシュ・コロンビア州北東部で、石油、NGL、天然ガスの探鉱、開発、生産、マーケティング、およびその他関連事業を行っている。旧社名はEncana Corporationで、2020年1月に社名をOvintiv Inc.に変更した。Ovintiv Inc.は2020年に法人化され、コロラド州デンバーに本社を置いている。

Ovintiv Inc. 基礎のまとめ

Ovintiv の収益と売上を時価総額と比較するとどうか。
OVV 基礎統計学
時価総額US$17.11b
収益（TTM）US$771.00m
売上高(TTM)US$8.87b
21.7x
PER（株価収益率
1.9x
P/Sレシオ

OVV は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
OVV 損益計算書（TTM）
収益US$8.87b
売上原価US$4.19b
売上総利益US$4.67b
その他の費用US$3.90b
収益US$771.00m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益（EPS）2.74
グロス・マージン52.69%
純利益率8.70%
有利子負債／自己資本比率55.4%

OVV の長期的なパフォーマンスは？

過去の実績と比較を見る

配当金

2.0%
現在の配当利回り
40%
配当性向

OVV 配当は確実ですか？

OVV 配当履歴とベンチマークを見る
OVV 、いつまでに購入すれば配当金を受け取れますか？
Ovintiv 配当日
配当落ち日Jun 15 2026
配当支払日Jun 30 2026
配当落ちまでの日数24 days
配当支払日までの日数39 days

OVV 配当は確実ですか？

OVV 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/05/20 13:10
終値2026/05/20 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Ovintiv Inc. 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。56

アナリスト機関
Patrick O'RourkeATB Cormark
Laique Ahmad Amir ArifATB Cormark Historical (Cormark Securities)
Brent WatsonATB Cormark Historical (Cormark Securities)