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OVVLARGE

Ovintiv Inc.

EnergyOil & Gas Exploration & Production
$50.59
$0.01(+2.33%)
52W$29.80
$51.60
FinancialsValuationvs EOG
Updated Feb 28, 12:00 AM
RSI64
RS Rating82/99
Beta1.42
Volatility46%
F-Score6/9
Mkt Cap$12.8B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Ovintiv Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 82), indicating clear outperformance against the broad market. Earnings growth of 17% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
82
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.42
vs S&P 500
ABOVE MKT
52W Position
95%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$42.69
50 SMA > 100 SMA$40.74
100 SMA > 150 SMA$40.80
150 SMA > 200 SMA$40.35

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$47.41+6.71%ABOVE
50 SMA$42.69+18.52%ABOVE
100 SMA$40.74+24.19%ABOVE
150 SMA$40.80+23.98%ABOVE
200 SMA$40.35+25.38%ABOVE

Price Performance

1D+2.3%
1W-0.5%
1M+18.3%
3M+23.5%
6M+20.5%
YTD+24.9%
1Y+16.4%
3Y+5.8%
52-Week Trading Range95% from low
$50.59
52W Low$29.80
52W High$51.60

Technical Indicators

RSI (14)BULLISH
63.8
305070
VCP ScoreWARM
6/10
Base depth: 29.2%

Risk Profile

Beta
1.42
52W Vol
46%
ATR
$1.86
Max DD (1Y)
-29%

Volume Analysis

Today
50
50D Avg
3.76M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25-149%
$-0.61
Q2'25-7%
$1.18
Q3'25-70%
$0.57
Q4'25+1683%
$3.64
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.05%
5 Years:+7.49%
3 Years:-11.17%
TTM:-3.99%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:-30.24%
TTM:+13.81%

Stock Price CAGR

10 Years:+8.96%
5 Years:+15.59%
3 Years:+5.76%
1 Year:+16.41%

Return on Equity

10Y Avg:6.1%
5Y Avg:26.9%
3Y Avg:15.2%
Last Year:11.1%

Key Metrics

Market Cap$12.8B
Gross Margin28.6%
Net Margin14.2%
Piotroski F-Score6/9

More OVV Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

OVV vs EOGEOGFANGDVNMTDR

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 82 meansOVV outperformed 82% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.42 means 42% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with WARM status.

Frequently Asked Questions

Is OVV in an uptrend right now?

OVV has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is OVV overbought or oversold?

OVV's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is OVV outperforming the market?

OVV has a Relative Strength (RS) Rating of 82 out of 99. Yes, OVV is a market leader, outperforming 82% of all stocks over the past 12 months.

Where is OVV in its 52-week range?

OVV is trading at $50.59, which is 98% of its 52-week high ($51.60) and 95% above its 52-week low ($29.80).

How volatile is OVV?

OVV has a Beta of 1.42 and 52-week volatility of 46%. It's more volatile than the S&P 500 - expect bigger swings.