Ovintiv · Energy
OVV
$57.79
Ovintiv Inc., based in Denver, is an American company engaged in hydrocarbon exploration. The company was previously known as Encana, which, in 2020, restructured from a company domiciled in Canada to a company domiciled in the United States.OvintivInc.总部位于丹佛，是一家从事碳氢化合物勘探的美国公司，原名Encana，在2020年从加拿大注册公司重组为美国注册公司。
Distressed困境股
Large cap大盘
$15B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 51.98.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 51.98 下方。
Key Statistics关键统计
Price价格
$57.79
8.4% below 52-week high低于52周高点 8.4%
Market Cap市值
$15B
Normal volume正常成交量
P/E Ratio市盈率
11.8x
20.8x sector median
Beta贝塔
-0.18
Moves about -0.2x the market波动幅度约为市场的 -0.2 倍
RSI (14)RSI（14）
60
Elevated偏高
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
19th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.0% of float
Performance价格表现
| Period周期 | OVV | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.1% | -1.5% | Beat the index by 5.6 points跑赢指数 5.6 个百分点 |
| 1 Month近1月 | +7.8% | +0.6% | Beat the index by 7.2 points跑赢指数 7.2 个百分点 |
| 3 Months近3月 | +9.4% | +4.7% | Beat the index by 4.7 points跑赢指数 4.7 个百分点 |
| 6 Months近6月 | +46.4% | +7.8% | Beat the index by 38.6 points跑赢指数 38.6 个百分点 |
| Year to date年初至今 | +43.5% | +9.1% | Beat the index by 34.4 points跑赢指数 34.4 个百分点 |
| 1 Year近1年 | +47.3% | +19.4% | Beat the index by 27.9 points跑赢指数 27.9 个百分点 |
| 3 Years近3年 | +52.6% | +69.4% | Lagged the index by 16.8 points落后指数 16.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
60
Elevated偏高
vs 50-day相对50日均线
+2.6% vs 50-day avg
vs 200-day相对200日均线
+20.1% vs 200-day avg
Volatility rank波动率分位
19th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$55.17
Don't chase above不追高于
$57.79
Stop止损
$51.98
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | OVV | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 11.79x | 20.82 | 74% |
| P/B市净率 | 1.31x | 1.68 | 69% |
| P/S市销率 | 1.64x | 1.93 | 61% |
| Earnings yield盈利收益率 | 8.48% | 4.36 | 78% |
| FCF yield自由现金流收益率 | 10.28% | 5.01 | 88% |
| Shareholder yield股东收益率 | 4.20% | 3.25 | 66% |
| EV/EBITDA企业价值/EBITDA | 5.98x | 8.28 | 77% |
| P/FCF市值/自由现金流 | 9.73x | 19.68 | 84% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 7.9%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
11.1%Return on Equity股本回报率
6.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.56 |
| Current ratio流动比率 | 0.54 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $307.0M |
| Stock-based comp股权薪酬 | $57.0M |
| Share count change (1y)股数变化（1年） | -2.7% |
Piotroski皮奥特罗斯基 7/8
Altman Z阿尔特曼Z: distress (1.7)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 74% of its sector on blended multiples综合估值倍数低于行业内 74% 的公司
Beta市场敏感度
-0.18×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
7/8
Altman阿尔特曼: distress
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed +17.2%空头仓位变动 +17.2%
Technical技术面
OVV daily MACD crossed upOVV 日线MACD上穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$5.2M net (0 buyers, 4 sellers)-$5.2M 净值（0 买家，4 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 7, 2026
OVV daily MACD crossed upOVV 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $54.97.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$54.97。
Jul 1, 2026
OVV printed a daily-cycle lowOVV 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $51.98.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$51.98。
Jun 29, 2026
OVV broke down vs the marketOVV 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $53.20.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$53.20。
Jun 24, 2026
OVV broke down vs the marketOVV 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $52.76.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$52.76。
Jun 23, 2026
OVV StochRSI turned up from oversoldOVV StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $54.87.StochRSI重回20上方 — 下行动量趋缓的最早预警。$54.87。
Jun 18, 2026
OVV broke down vs the marketOVV 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $52.41.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$52.41。
Jun 15, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Showing last 15 of显示最近15条，共 281 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.46
Value价值
+0.9
Quality质量
+0.9
Investment资本投入
+0.1
Shareholder payout股东回报
+0.1
Low volatility低波动
+0.2
Low market beta低市场敏感度
+1.4
Earnings quality盈利质量
+1.2
Short interest空头兴趣
+0.0
Company Profile公司档案
Ovintiv Inc., based in Denver, is an American company engaged in hydrocarbon exploration. The company was previously known as Encana, which, in 2020, restructured from a company domiciled in Canada to a company domiciled in the United States.OvintivInc.总部位于丹佛，是一家从事碳氢化合物勘探的美国公司，原名Encana，在2020年从加拿大注册公司重组为美国注册公司。
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