OVV

Ovintiv Inc. Energy - Oil & Gas E&P Investor Relations →

NO
23.9% ABOVE
↓ Approaching Was 35.2% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $42.30
14-Week RSI 47
Rel. Volume (14w) This week's trading vs. the 14-week average 1.2x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.03

Ovintiv Inc. (OVV) closed at $52.41 as of 2026-06-19, trading 23.9% above its 200-week moving average of $42.30. The stock is currently moving closer to the line, down from 35.2% last week. The 14-week RSI sits at 47, indicating neutral momentum.

Trading volume is running at 1.2x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.03 ratio) is neutral — neither side is clearly dominating.

Over the past 1214 weeks of data, OVV has crossed below its 200-week moving average 19 times. On average, these episodes lasted 30 weeks. Historically, investors who bought OVV at the start of these episodes saw an average one-year return of +5.5%.

With a market cap of $14.7 billion, OVV is a large-cap stock. The company generates a free cash flow yield of 6.0%, which is healthy. Return on equity stands at 7.1%. The stock trades at 1.3x book value.

Share count has increased 3.1% over three years, indicating dilution.

Over the past 23.3 years, a hypothetical investment of $100 in OVV would have grown to $209, compared to $1353 for the S&P 500. OVV has returned 3.2% annualized vs 11.8% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -9.6% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: OVV vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After OVV Crosses Below the Line?

Across 19 historical episodes, buying OVV when it crossed below its 200-week moving average produced an average return of +5.2% after 12 months (median -1.0%), compared to +10.4% for the S&P 500 over the same periods. 42% of those episodes were profitable after one year. After 24 months, the average return was -18.5% vs +24.1% for the index.

Each line shows $100 invested at the moment OVV crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices OVV would reach each dislocation threshold.

Current Bean Score +0.87σ
Current FCF Yield 10.67%
Baseline Yield 10.22%
Historical σ 1.82pp

Dislocation Price Levels

Prices where OVV's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-07-23.

LevelσPriceSignal
Deep Value+2σ$47.56Unusually cheap — potential buy zone
Value+1σ$55.49Cheap vs. own history
Fair Value+0σ$66.61Historical mean behavior
Expensive-1σ$83.30Expensive vs. own history
Deep Expensive-2σ$111.14Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from OVV's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation +0.05σ Dividend yield vs own 10-yr norm
Drawdown Score -0.35σ Distance from line vs own history
Sector-Relative -0.59σ Vs sector median this week
Buyback Acceleration -3.7pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History -8.9pp Vs own recent annual mean
Earnings Quality Insufficient data Accrual gap trend

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

OVV has crossed below its 200-week MA 19 times with an average 1-year return of +5.5% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Oct 2008May 20093329.9%+61.2%-20.8%
Jun 2009Sep 20091214.6%+30.1%-41.3%
Nov 2009Dec 2009448.1%+4.1%-43.9%
Aug 2010Sep 201077.7%-8.3%-45.7%
Oct 2010Jan 2011128.2%-21.9%-43.9%
Jun 2011Jun 201114.1%-28.6%-47.7%
Jul 2011Mar 201414038.7%-24.6%-48.3%
Oct 2014Oct 201716080.1%-54.5%-31.1%
Nov 2017Dec 201755.9%-35.4%+9.5%
Jan 2018Apr 20181011.6%-40.1%+12.2%
Oct 2018May 202113594.2%-50.7%+51.1%
Jun 2021Jun 202116.7%+65.8%+107.1%
Jul 2021Sep 2021922.2%+60.7%+127.3%
Sep 2024Sep 202411.0%+15.9%+43.3%
Oct 2024Nov 202411.3%-0.8%+41.1%
Dec 2024Dec 202425.7%+1.2%+44.5%
Mar 2025Mar 202526.3%+39.6%+41.6%
Mar 2025Jun 20251020.3%+84.7%+64.4%
Jun 2025Jan 20263114.2%N/A+40.0%
Average30+5.5%

Frequently Asked Questions

Is OVV below its 200-week moving average?

No. Ovintiv Inc. (OVV) is currently 23.9% above its 200-week moving average of $42.30. It would need to fall to $42.30 to cross below the line.

What is OVV's 200-week moving average price?

Ovintiv Inc.'s 200-week moving average is $42.30 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when OVV drops below its 200-week moving average?

OVV has crossed below its 200-week moving average 19 times in our data. On average, buying at that moment produced a one-year return of +5.5%. These dips have historically been decent entry points. These episodes lasted 30 weeks on average.

Is OVV a good value right now?

Here's what our data says about OVV as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 47. Free cash flow yield is 6.0%. Return on equity is 7.1%. Price-to-book is 1.3x. This is not a buy or sell recommendation — always do your own research.

How does OVV compare to the S&P 500?

Over the past 23.3 years, $100 invested in OVV would have grown to $209, compared to $1353 for the S&P 500. That's 3.2% annualized vs 11.8% for the index. OVV has underperformed the broader market over this period.

Does OVV pay a dividend?

Yes. Ovintiv Inc. currently pays a dividend yield of 224.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19