PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Ovintiv Inc. (OVV)
40.910.33 (-0.80%)
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
-8.15
Negative P/E while Oil & Gas Exploration & Production median is -0.72. Seth Klarman would scrutinize path to profitability versus peers.
13.27
P/S exceeding 1.5x Oil & Gas Exploration & Production median of 8.51. Jim Chanos would check for potential multiple compression risks.
2.99
P/B exceeding 1.5x Oil & Gas Exploration & Production median of 1.21. Jim Chanos would check for potential asset write-down risks.
-37.26
Negative FCF while Oil & Gas Exploration & Production median P/FCF is -15.63. Seth Klarman would investigate cash flow improvement potential.
41.56
P/OCF exceeding 1.5x Oil & Gas Exploration & Production median of 6.30. Jim Chanos would check for operating cash flow sustainability risks.
2.99
Fair value ratio exceeding 1.5x Oil & Gas Exploration & Production median of 1.21. Jim Chanos would check for valuation bubble risks.
-3.07%
Negative earnings while Oil & Gas Exploration & Production median yield is -0.11%. Seth Klarman would investigate path to profitability.
-2.68%
Negative FCF while Oil & Gas Exploration & Production median yield is -1.36%. Seth Klarman would investigate cash flow improvement potential.
40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27