Ovintiv Inc.(OVV)Stock Analysis
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Rank #1,648 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
OVV Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Ovintiv Inc. (OVV), a Energy sector company. 13F Pro's AI-powered ranking engine scores OVV at 46.5/100 on a 32-signal composite quality model, placing it at rank #1,648 of 2,879 stocks — the bottom half of the AI-ranked universe. OVV scores in the top quartile across institutional flow (91.0), revenue scale (85.8). Areas of concern include revenue growth (18.6) and profitability (23.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Ovintiv Inc. reports quarterly revenue of $2.5B, net income of $-630.0M, free cash flow of $451.0M. Top institutional holders of OVV by reported 13-F value include BlackRock,, FMR, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. OVV trades on the NYSE exchange and files with the SEC under CIK 1792580. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate OVV daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Ovintiv Inc. directly from SEC EDGAR. Ovintiv Inc.'s 13F Pro composite quality score has ranged between 8 and 83 since 2021, currently 46.5 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$2.5B
Net Income
Q1 2026
$-630.0M
Free Cash Flow
Q1 2026
$451.0M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-2.7% YoYNet Income
+10.4% YoYOperating Income
-28.4% YoYEPS (Diluted)
+13.5% YoYTotal Assets
+5.9% YoYTotal Debt
-0.7% YoYOp. Cash Flow
-1.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $8.91B -2.7% | $9.15B -15.9% | $10.88B -12.7% | $12.46B +44.0% | $8.66B +42.2% | $6.09B |
| Net Income | $1.24B +10.4% | $1.13B -46.0% | $2.08B -42.7% | $3.64B +156.9% | $1.42B +123.2% | $-6.10B |
| Operating Income | $1.13B -28.4% | $1.58B -44.9% | $2.86B -25.7% | $3.85B +153.7% | $1.52B +128.1% | $-5.40B |
| EPS (Diluted) | $4.78 +13.5% | $4.21 -46.7% | $7.90 -43.9% | $14.08 +164.7% | $5.32 +122.7% | $-23.47 |
| Total Assets | $20.39B +5.9% | $19.25B -3.7% | $19.99B +32.8% | $15.06B +7.1% | $14.05B -2.9% | $14.47B |
| Total Debt | $6.01B -0.7% | $6.05B +0.5% | $6.02B +51.9% | $3.96B -17.2% | $4.79B -35.4% | $7.40B |
| Operating Cash Flow | $3.65B -1.9% | $3.72B -10.7% | $4.17B +7.8% | $3.87B +23.6% | $3.13B +65.1% | $1.90B |
AI Insight: OVV Financial Trends
Q1 2026 operating loss of $754M and a $1.26B debt surge reverse recent deleveraging progress, overshadowing a solid $1,056M operating cash flow.
• Revenue recovered to $2,532M in Q1 2026, the highest in the eight-quarter dataset, up from $2,066M in Q3 2025.
• Operating income swung to a loss of $754M in Q1 2026 after two consecutive profitable quarters ($511M, $436M).
• Total debt jumped to $7,275M in Q1 2026 from $6,012M in Q4 2025, erasing roughly six quarters of deleveraging.
• Operating cash flow remained relatively resilient at $1,056M in Q1 2026 despite the headline operating loss.
⚠ Net income loss of $630M in Q1 2026 — largest single-quarter loss in the dataset — warrants scrutiny of non-cash or impairment charges.
⚠ Debt rose $1,263M sequentially to $7,275M; monitor whether free cash flow can resume meaningful debt reduction.
⚠ Equity climbed to $11,558M in Q1 2026 despite the net loss, suggesting other comprehensive income or asset revaluations at play.
AI Insight: OVV Ratio Trends
Q1 2026 operating margin collapsed to -29.8%, the worst single quarter in the dataset, erasing Q4 2025's apparent recovery.
• Operating margin swung from +20.3% in Q4 2025 to -29.8% in Q1 2026 — a 50pp deterioration in one quarter.
• ROIC turned deeply negative at -16.0% in Q1 2026, versus +10.1% in Q4 2025 and +12.6% in Q2 2024.
• D/E has trended modestly lower from 0.71 in Q2 2024 to 0.54 in Q4 2025, though it ticked back up to 0.63 in Q1 2026.
• TTM net profit margin of 8.5% masks extreme quarterly volatility, including two loss quarters in the trailing twelve months.
⚠ Q1 2026 ROE hit -21.8% — monitor whether Q2 2026 rebounds as Q2 2024 and Q2 2025 both showed strong seasonal recoveries.
⚠ D/E rebounding to 0.63 in Q1 2026 after reaching a dataset low of 0.54 in Q4 2025 warrants leverage trajectory monitoring.
⚠ Profitability swings of 50pp+ between consecutive quarters suggest commodity price sensitivity; energy price direction is the key inflection.
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Top Institutional Holders of OVV
BlackRock, Inc.
$1.6B26,741,672 shFMR LLC
$1.4B23,772,687 shVANGUARD PORTFOLIO MANAGEMENT LLC
$896.8M15,108,630 shVANGUARD CAPITAL MANAGEMENT LLC
$750.0M12,634,528 shDIMENSIONAL FUND ADVISORS LP
$626.0M10,545,700 shSTATE STREET CORP
$592.4M9,979,363 shHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$504.6M8,501,093 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$467.9M7,880,705 shInvesco Ltd.
$411.4M6,931,418 shCITADEL ADVISORS LLC
$351.6M5,922,629 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.6B | 26,741,672 |
| FMR LLC | $1.4B | 23,772,687 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $896.8M | 15,108,630 |
| VANGUARD CAPITAL MANAGEMENT LLC | $750.0M | 12,634,528 |
| DIMENSIONAL FUND ADVISORS LP | $626.0M | 10,545,700 |
| STATE STREET CORP | $592.4M | 9,979,363 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $504.6M | 8,501,093 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $467.9M | 7,880,705 |
| Invesco Ltd. | $411.4M | 6,931,418 |
| CITADEL ADVISORS LLC | $351.6M | 5,922,629 |
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Is OVV a good stock to buy?
13F Pro's AI-powered analysis of Ovintiv Inc. (OVV) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for OVV are available on the OVV stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own OVV?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling OVV. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Ovintiv Inc.'s investment landscape.