Ticker: OVV

Ovintiv

Energy Energy Oil & Gas Exploration & Production
Price 63.94
Reco Hold Potential 69 Risk 66 Updated 2026-11-04

Forecast impact

positive
Target +22.8% target fill 81.4%
Reaction D5 +1.91% · D10 pending fresh confirmed · market trust
Impact Potential +6 · Risk -3 valid until 2026-11-26

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
Description

Company and Business Model

Ovintiv is an energy company primarily engaged in the exploration and production of oil and natural gas. Its core products include crude oil, natural gas liquids, and natural gas. The company operates in major business segments focused on North American shale plays, particularly in the Permian Basin, Montney, and Anadarko regions. Main revenue sources stem from the sale of hydrocarbons and related services.

Investment Profile

Ovintiv's investment profile is characterized by a focus on growth, appealing to investors seeking capital appreciation through increased production and operational efficiency. The company operates in a volatile sector, which may influence risk and potential returns. Its performance is closely tied to commodity prices, making it suitable for investors with a medium to long-term horizon who can tolerate fluctuations.

Fundamental metrics (experimental) Updated: 2026-10-30
EPS (TTM) — earnings per share for the last 12 months, $
3.52
Revenue QoQ — quarter-over-quarter revenue growth
19.0%
EPS surprise
-10.3%
20d volatility
1.7%
Dividend yield
1.7%
last ex-date
2026-09-15
AI recommendation changes
Date Before After Reason
2026-11-04 Buy Hold Weak momentum and mixed fundamentals raise concerns.
2026-10-07 Sell Buy Mixed momentum; fundamentals show some weakness.
2026-09-30 Hold Sell Weak momentum and high risk limit upside potential.
Analyst forecasts
Date Analyst Action Target Price Then
2026-10-27 Stephens Target Raised 75 → 77 72.55
2026-10-27 Goldman Sachs Target Raised 65 → 72 72.55
2026-10-22 Roth Capital Target Raised 55 → 65 69.3
News Page 1 of 1
Pacer US Small Cap Cash Cows ETF Upbound Group Ovintiv

Analysts Mizuho and Roth Capital Partners highlight small-cap stocks with strong cash flow and dividend yields

The small-cap sector has outperformed larger indices this year, with the Russell 2000 rising 23%, driven by strong performance from quality stocks that also offer dividends. This trend highlights investment opportunities in small-cap stocks, particularly those with robust cash flows and favorable analyst ratings.