Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 57.88 | -0.7 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 46.90 | +22.5 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 57.78 | EMA50: 57.13 | |
| MACD-Histogramm | Bärisch | 10 % | -0.116 | Bearisch | |
| RSI(14) | Neutral | 10 % | 48.7 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 53.3 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 10.8 | +DI: 20.7 / −DI: 27.0 | |
| Z-Score(60) | Neutral | 5 % | -0.29 | In Range | |
| 52W-Position | Neutral | 5 % | 79.2 % | Hoch 63.08 / Tief 35.97 | |
| Bollinger(20,2σ) | Neutral | 5 % | 40.7 % | Upper 61.06 / Mid 58.02 / Lower 54.97 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0026 | R²=0.00 / annualisiert -1.1 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-13 | Eilers Meghan Nicole | Officer, EVP, M&M & GC | Open Market Sale | -11.582 | 54,78 | -634.461,96 | -60,4% | |
| 2026-03-03 | Mayson Howard John | Director | Open Market Sale | -5.000 | 52,39 | -261.950,00 | -25,0% | |
| 2025-12-12 | Givens Gregory Dean | Officer, EVP & COO | Open Market Sale | -50.000 | 40,33 | -2.016.500,00 | -192,1% | |
| 2025-12-08 | NANCE STEVEN W | Director | Open Market Sale | -5.000 | 41,99 | -209.950,00 | -20,0% | |
| 2025-12-04 | Givens Gregory Dean | Officer, EVP & COO | Open Market Sale | -50.000 | 42,50 | -2.125.000,00 | -202,5% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26.741.672 | 25.308.755 | 1.432.917 | 1.587.385.656 | Aufgestockt | +5,7% | |
| FMR LLC | 23.772.687 | 20.858.037 | 2.914.650 | 1.411.146.708 | Aufgestockt | +14,0% | |
| VANGUARD GROUP INC | 27.836.795 | 0 | 27.836.795 | 1.090.923.996 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.634.528 | 0 | 12.634.528 | 749.985.582 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 10.545.700 | 11.059.334 | -513.634 | 626.006.076 | Reduziert | -4,6% | |
| STATE STREET CORP | 9.979.363 | 8.756.869 | 1.222.494 | 592.374.988 | Aufgestockt | +14,0% | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8.501.093 | 8.770.993 | -269.900 | 504.624.880 | Reduziert | -3,1% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.880.705 | 6.743.543 | 1.137.162 | 467.874.100 | Aufgestockt | +16,9% | |
| Invesco Ltd. | 6.931.418 | 1.268.835 | 5.662.583 | 411.448.971 | Aufgestockt | +446,3% | |
| CITADEL ADVISORS LLC | 6.221.329 | 5.159.343 | 1.061.986 | 369.298.089 | Aufgestockt | +20,6% | |
| MILLENNIUM MANAGEMENT LLC | 5.856.068 | 5.692.806 | 163.262 | 347.616.196 | Aufgestockt | +2,9% | |
| GEODE CAPITAL MANAGEMENT, LLC | 5.365.367 | 4.739.618 | 625.749 | 318.587.361 | Aufgestockt | +13,2% | |
| Capital Research Global Investors | 5.361.215 | 0 | 5.361.215 | 318.241.722 | Neu | +100,0% | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4.907.109 | 5.462.109 | -555.000 | 291.285.990 | Reduziert | -10,2% | |
| Merewether Investment Management, LP | 4.283.314 | 3.612.697 | 670.617 | 254.257.519 | Aufgestockt | +18,6% | |
| MACKENZIE FINANCIAL CORP | 3.376.430 | 1.879.445 | 1.496.985 | 200.428.546 | Aufgestockt | +79,7% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.657.087 | 9.890.315 | -7.233.228 | 157.724.684 | Reduziert | -73,1% | |
| AQR CAPITAL MANAGEMENT LLC | 2.519.431 | 3.428.666 | -909.235 | 149.553.460 | Reduziert | -26,5% | |
| NORTHERN TRUST CORP | 2.398.117 | 2.151.821 | 246.296 | 142.352.224 | Aufgestockt | +11,4% | |
| Point72 Asset Management, L.P. | 1.952.665 | 4.829.216 | -2.876.551 | 115.910.015 | Reduziert | -59,6% | |
| Qube Research & Technologies Ltd | 1.827.495 | 1.549.185 | 278.310 | 108.480.104 | Aufgestockt | +18,0% | |
| AMERICAN CENTURY COMPANIES INC | 1.785.091 | 1.045.991 | 739.100 | 105.970.531 | Aufgestockt | +70,7% | |
| Allianz Asset Management GmbH | 1.718.323 | 1.780.774 | -62.451 | 101.999.653 | Reduziert | -3,5% | |
| Alyeska Investment Group, L.P. | 1.709.114 | 2.274.800 | -565.686 | 101.453.007 | Reduziert | -24,9% | |
| MORGAN STANLEY | 1.581.147 | 1.597.583 | -16.436 | 93.857.039 | Reduziert | -1,0% | |
| FIRST TRUST ADVISORS LP | 1.481.562 | 850.300 | 631.262 | 87.945.520 | Aufgestockt | +74,2% | |
| Freestone Grove Partners LP | 1.313.009 | 3.074.925 | -1.761.916 | 77.940.214 | Reduziert | -57,3% | |
| BANK OF AMERICA CORP /DE/ | 1.233.202 | 809.077 | 424.125 | 73.202.893 | Aufgestockt | +52,4% | |
| TWO SIGMA INVESTMENTS, LP | 1.223.045 | 753.523 | 469.522 | 72.599.951 | Aufgestockt | +62,3% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.185.250 | 1.525.523 | -340.273 | 70.356.440 | Reduziert | -22,3% | |
| VICTORY CAPITAL MANAGEMENT INC | 1.168.038 | 748.113 | 419.925 | 69.334.736 | Aufgestockt | +56,1% | |
| GOLDMAN SACHS GROUP INC | 1.144.423 | 879.040 | 265.383 | 67.932.939 | Aufgestockt | +30,2% | |
| DEUTSCHE BANK AG\ | 1.127.070 | 75.409 | 1.051.661 | 66.902.875 | Aufgestockt | +1394,6% | |
| WELLINGTON MANAGEMENT GROUP LLP | 1.106.969 | 765.911 | 341.058 | 65.709.680 | Aufgestockt | +44,5% | |
| Yaupon Capital Management LP | 1.096.571 | 1.681.188 | -584.617 | 65.092.455 | Reduziert | -34,8% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.044.654 | 0 | 1.044.654 | 62.009.409 | Neu | +100,0% | |
| Sourcerock Group LLC | 941.950 | 474.542 | 467.408 | 55.914.152 | Aufgestockt | +98,5% | |
| UBS Group AG | 917.294 | 997.177 | -79.883 | 54.450.572 | Reduziert | -8,0% | |
| GOLDENTREE ASSET MANAGEMENT LP | 825.502 | 1.570.000 | -744.498 | 49.001.799 | Reduziert | -47,4% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 824.488 | 893.204 | -68.716 | 48.941.608 | Reduziert | -7,7% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 804.000 | 453.018 | 350.982 | 47.725.439 | Aufgestockt | +77,5% | |
| ROYAL BANK OF CANADA | 796.340 | 593.522 | 202.818 | 47.270.000 | Aufgestockt | +34,2% | |
| Webs Creek Capital Management LP | 775.200 | 1.303.259 | -528.059 | 46.015.872 | Reduziert | -40,5% | |
| RHUMBLINE ADVISERS | 737.478 | 660.533 | 76.945 | 43.776.652 | Aufgestockt | +11,6% | |
| Callodine Capital Management, LP | 733.807 | 56.307 | 677.500 | 43.558.784 | Aufgestockt | +1203,2% | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 732.328 | 732.363 | -35 | 43.470.991 | Reduziert | 0,0% | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 720.681 | 738.330 | -17.649 | 42.779.676 | Reduziert | -2,4% | |
| INTACT INVESTMENT MANAGEMENT INC. | 680.830 | 0 | 680.830 | 40.409.450 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 670.905 | 595.676 | 75.229 | 39.824.921 | Aufgestockt | +12,6% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 647.287 | 478.671 | 168.616 | 38.422.956 | Aufgestockt | +35,2% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 26.741.672 | 25.308.755 | +5,7% | 1.587.385.656 | 12,30 |
| FMR LLC | 23.772.687 | 20.858.037 | +14,0% | 1.411.146.708 | 10,93 |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.634.528 | 0 | +100,0% | 749.985.582 | 5,81 |
| DIMENSIONAL FUND ADVISORS LP | 10.545.700 | 11.059.334 | -4,6% | 626.006.076 | 4,85 |
| STATE STREET CORP | 9.979.363 | 8.756.869 | +14,0% | 592.374.988 | 4,59 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8.501.093 | 8.770.993 | -3,1% | 504.624.880 | 3,91 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.880.705 | 6.743.543 | +16,9% | 467.874.100 | 3,63 |
| Invesco Ltd. | 6.931.418 | 1.268.835 | +446,3% | 411.448.971 | 3,19 |
| CITADEL ADVISORS LLC | 6.221.329 | 5.159.343 | +20,6% | 369.298.089 | 2,86 |
| MILLENNIUM MANAGEMENT LLC | 5.856.068 | 5.692.806 | +2,9% | 347.616.196 | 2,69 |
| GEODE CAPITAL MANAGEMENT, LLC | 5.365.367 | 4.739.618 | +13,2% | 318.587.361 | 2,47 |
| Capital Research Global Investors | 5.361.215 | 0 | +100,0% | 318.241.722 | 2,47 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4.907.109 | 5.462.109 | -10,2% | 291.285.990 | 2,26 |
| Merewether Investment Management, LP | 4.283.314 | 3.612.697 | +18,6% | 254.257.519 | 1,97 |
| MACKENZIE FINANCIAL CORP | 3.376.430 | 1.879.445 | +79,7% | 200.428.546 | 1,55 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.657.087 | 9.890.315 | -73,1% | 157.724.684 | 1,22 |
| AQR CAPITAL MANAGEMENT LLC | 2.519.431 | 3.428.666 | -26,5% | 149.553.460 | 1,16 |
| NORTHERN TRUST CORP | 2.398.117 | 2.151.821 | +11,4% | 142.352.224 | 1,10 |
| Point72 Asset Management, L.P. | 1.952.665 | 4.829.216 | -59,6% | 115.910.015 | 0,90 |
| Qube Research & Technologies Ltd | 1.827.495 | 1.549.185 | +18,0% | 108.480.104 | 0,84 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 607 | 259,6 | 14.730 |
| 31.12.2025 | ✓ | 541 | 238,0 | 9.000 |
| 30.09.2025 | ✓ | 548 | 232,9 | 9.259 |
| 30.06.2025 | ✓ | 532 | 229,7 | 8.708 |
| 31.03.2025 | ✓ | 580 | 250,6 | 10.568 |
| 31.12.2024 | ✓ | 555 | 230,6 | 11.098 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| GOLDENTREE ASSET MANAGEMENT LP | 1.570.000 | 61.528.300 |
| HITE Hedge Asset Management LLC | 794.980 | 31.155.266 |
| Hartree Partners, LP | 618.850 | 24.254.074 |
| Sourcerock Group LLC | 474.542 | 18.597.301 |
| SIR Capital Management, L.P. | 418.700 | 16.408.853 |
| Quadrature Capital Ltd | 375.492 | 14.733.853 |
| TUDOR INVESTMENT CORP ET AL | 267.361 | 10.477.878 |
| Cambria Investment Management, L.P. | 219.584 | 8.605.497 |
| INTECH INVESTMENT MANAGEMENT LLC | 128.738 | 5.045.242 |
| GLENMEDE TRUST CO NA | 108.637 | 4.257.483 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 5.692.806 | 3.060.691 | +116.3 % | 223.101.067 |
| CITADEL ADVISORS LLC | 5.159.343 | 2.637.565 | +104.6 % | 202.194.652 |
| Merewether Investment Management, LP | 3.612.697 | 1.865.600 | +106.8 % | 141.581.595 |
| DIMENSIONAL FUND ADVISORS LP | 11.059.334 | 1.669.469 | +17.8 % | 433.417.831 |
| Point72 Asset Management, L.P. | 4.829.216 | 1.616.313 | +50.3 % | 189.256.650 |
| Freestone Grove Partners LP | 3.074.925 | 1.365.535 | +79.9 % | 120.506.311 |
| Alyeska Investment Group, L.P. | 2.274.800 | 872.099 | +62.2 % | 89.149.412 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.743.543 | 855.043 | +14.5 % | 264.281.389 |
| BALYASNY ASSET MANAGEMENT L.P. | 850.916 | 828.771 | +3742.5 % | 33.347.460 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.525.523 | 705.663 | +86.1 % | 59.785.246 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| VANGUARD GROUP INC | 27.836.795 | -1.911.519 | -6.4 % | 1.090.923.996 |
| AQR CAPITAL MANAGEMENT LLC | 3.428.666 | -1.520.971 | -30.7 % | 134.369.433 |
| BlackRock, Inc. | 25.308.755 | -1.020.486 | -3.9 % | 991.850.108 |
| PANAGORA ASSET MANAGEMENT INC | 41.229 | -894.666 | -95.6 % | 1.615.765 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 732.363 | -774.968 | -51.4 % | 28.701.307 |
| JANE STREET GROUP, LLC | 406.984 | -760.197 | -65.1 % | 15.949.703 |
| NFJ INVESTMENT GROUP, LLC | 62.011 | -732.232 | -92.2 % | 2.430.211 |
| BANK OF AMERICA CORP /DE/ | 809.077 | -649.512 | -44.5 % | 31.707.741 |
| RENAISSANCE TECHNOLOGIES LLC | 193.328 | -572.866 | -74.8 % | 7.576.524 |
| BNP PARIBAS FINANCIAL MARKETS | 124.041 | -506.479 | -80.3 % | 10.098.910 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 29.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,19 % | 14.732.405 | Neu | |
| 28.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,35 % | 15.185.994 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -11,31 pp | |
| 05.11.2025 | Abigail P. Johnson | Passiv (13G/A) | 8,10 % | 20.798.632 | +1,40 pp | |
| 05.11.2025 | FMR LLC | Passiv (13G/A) | 8,10 % | 20.798.632 | +1,40 pp | |
| 17.07.2025 | BlackRock, Inc. | Passiv (13G/A) | 9,00 % | 23.450.783 | -1,50 pp | |
| 23.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 10,50 % | 27.287.235 | Neu | |
| 12.02.2025 | Abigail P. Johnson | Passiv (13G/A) | 6,70 % | 17.426.478 | Neu | |
| 12.02.2025 | FMR LLC | Passiv (13G/A) | 6,70 % | 17.426.478 | Neu | |
| 31.01.2025 | The Vanguard Group | Passiv (13G/A) | 11,31 % | 29.463.451 | +1,24 pp | |
| 13.11.2024 | Dodge & Cox | Passiv (13G/A) | Ausstieg | 0 | -8,40 pp | |
| 08.11.2024 | . BlackRock, Inc. | Passiv (13G/A) | 11,90 % | 30.977.447 | 0,00 pp | |
| 23.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 11,90 % | 30.977.447 | +1,40 pp | |
| 11.03.2024 | The Vanguard Group | Passiv (13G/A) | 10,07 % | 27.138.130 | +0,17 pp | |
| 13.02.2024 | Dodge & Cox | Passiv (13G/A) | 8,40 % | 22.955.251 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 9,90 % | 27.030.413 | -0,43 pp | |
| 24.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 10,50 % | 28.420.951 | +0,20 pp | |
| 30.11.2023 | Wilmington Trust, National Association, as Administrative Trustee | Passiv (13G/A) | 2,72 % | 7.377.596 | -3,43 pp | |
| 10.10.2023 | Wilmington Trust, National Association, as Administrative Trustee | Passiv (13G/A) | 6,15 % | 16.777.596 | -5,35 pp | |
| 06.10.2023 | . BlackRock, Inc. | Passiv (13G/A) | 10,30 % | 28.218.459 | +2,70 pp | |
| 23.06.2023 | Wilmington Trust, National Association, as Administrative Trustee | Passiv (13G) | 11,50 % | 31.777.596 | Neu | |
| 10.04.2023 | Dodge & | Passiv (13G/A) | 11,10 % | 27.016.020 | Neu | |
| 10.03.2023 | The Vanguard Group | Passiv (13G/A) | 10,33 % | 25.177.644 | +0,47 pp | |
| 14.02.2023 | Dodge & Cox 94-1441976 | Passiv (13G/A) | 8,70 % | 21.654.776 | +0,30 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 9,86 % | 24.477.933 | -0,64 pp | |
| 31.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 7,60 % | 18.811.019 | -1,40 pp | |
| 14.02.2022 | Dodge & Cox 94-1441976 | Passiv (13G/A) | 8,40 % | 21.828.737 | -4,20 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 10,50 % | 27.407.355 | +0,08 pp | |
| 08.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 9,00 % | 23.594.232 | +1,20 pp | |
| 12.07.2021 | The Vanguard Group | Passiv (13G/A) | 10,42 % | 27.204.165 | +0,99 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 24.06.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Ovintiv Inc. betreibt zusammen mit seinen Tochtergesellschaften die Exploration, Entwicklung, Produktion und Vermarktung von Erdgas, Öl und Erdgaskondensaten. Das Unternehmen ist in den Segmenten USA Operations, Canadian Operations und Market Optimization tätig. Die Hauptvermögenswerte des Unternehmens umfassen Permian in West-Texas und Anadarko in West-Oklahoma sowie Montney in Nordost-Britisch-Kolumbien und Nordwest-Alberta. Weitere Upstream-Vermögenswerte sind Bakken in North Dakota und Uinta in Zentral-Utah sowie Horn River in Nordost-Britisch-Kolumbien und Wheatland in Süd-Alberta. Das Unternehmen war zuvor als Encana Corporation bekannt und änderte seinen Namen im Januar 2020 in Ovintiv Inc. Ovintiv Inc. wurde 2020 gegründet und hat seinen Sitz in Denver, Colorado.
Unternehmen & Branche
| Name | Ovintiv Inc. |
|---|---|
| Ticker | OVV |
| CIK | 0001792580 |
| Boerse | NYSE |
| Sektor | Energy |
| Industrie | Oil & Gas Exploration & Production |
| SIC | 1311 · Crude Petroleum & Natural Gas |
Wertpapier & Kennzahlen
| CUSIP | 69047Q102 |
|---|---|
| ISIN | US69047Q1022 |
| Typ | Common Stock |
| Marktkapitalisierung | 14,32 Mrd. USD |
| KGV (P/E) | 11,83 |
| Beta | 0,57 |
| Dividendenrendite | 0,02 % |
Bewertung
| KBV (P/B) | 1,28 vs. 1,71 (2021) ▼ |
|---|---|
| KUV (P/S) | 1,61 vs. 1,00 (2021) ▲ |
| EV/EBITDA | 6,3 vs. 5,3 (2021) ▲ |
| FCF-Rendite | 10,5 % vs. 18,5 % (2021) ▼ |
| Buyback-Rendite | 2,1 % vs. 1,3 % (2021) ▲ |
| Ausschüttungsquote | 24,8 % vs. 8,6 % (2021) ▲ |
Qualität & Bilanz
| Operative Marge | 12,7 % vs. 17,5 % (2021) ▼ |
|---|---|
| Nettomarge | 13,9 % vs. 16,4 % (2021) ▼ |
| ROIC | 7,0 % vs. 13,1 % (2021) ▼ |
| Nettoverschuldung/EBITDA | 1,9 vs. 2,1 (2021) ▼ |
| Zinsdeckungsgrad | 3,0 vs. 4,5 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 1,71 | 1,62 | 1,15 | 1,02 | 0,89 | |
| KUV (P/S) | 1,00 | 1,00 | 1,10 | 1,15 | 1,11 | |
| EV/EBITDA | 5,3 | 3,4 | 4,0 | 4,3 | 4,9 | |
| FCF-Rendite | 18,5 % | 16,3 % | 11,9 % | 13,4 % | 15,2 % | |
| Buyback-Rendite | 1,3 % | 5,8 % | 3,6 % | 5,7 % | 3,1 % | |
| Ausschüttungsquote | 8,6 % | 6,6 % | 14,7 % | 28,1 % | 24,8 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | 17,5 % | 30,9 % | 26,3 % | 17,3 % | 12,7 % | |
| Nettomarge | 16,4 % | 29,2 % | 19,2 % | 12,3 % | 13,9 % | |
| ROIC | 13,1 % | 29,9 % | 12,2 % | 6,8 % | 7,0 % | |
| Nettoverschuldung/EBITDA | 2,1 | 0,9 | 1,4 | 1,6 | 1,9 | |
| Zinsdeckungsgrad | 4,5 | 12,4 | 8,1 | 3,8 | 3,0 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
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Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 2.532.000.000 | -630.000.000 | -2,35 | 22.294.000.000 | 11.558.000.000 |
| 2025-12-31 | 10-K | 8.908.000.000 | 1.242.000.000 | 4,78 | 20.390.000.000 | 11.195.000.000 |
| 2025-09-30 | 10-Q | 2.066.000.000 | 148.000.000 | 0,57 | 19.388.000.000 | 10.234.000.000 |
| 2025-06-30 | 10-Q | 2.318.000.000 | 307.000.000 | 1,18 | 19.734.000.000 | 10.377.000.000 |
| 2025-03-31 | 10-Q | 2.377.000.000 | -159.000.000 | -0,61 | 19.614.000.000 | 10.080.000.000 |
| 2024-12-31 | 10-K | 9.152.000.000 | 1.125.000.000 | 4,21 | 19.254.000.000 | 10.331.000.000 |
| 2024-09-30 | 10-Q | 2.324.000.000 | 507.000.000 | 1,92 | 19.859.000.000 | 10.655.000.000 |
| 2024-06-30 | 10-Q | 2.288.000.000 | 340.000.000 | 1,27 | 19.809.000.000 | 10.328.000.000 |
| 2024-03-31 | 10-Q | 2.352.000.000 | 338.000.000 | 1,24 | 19.834.000.000 | 10.262.000.000 |
| 2023-12-31 | 10-K | 10.883.000.000 | 2.085.000.000 | 7,90 | 19.987.000.000 | 10.370.000.000 |
| 2023-09-30 | 10-Q | 2.649.000.000 | 406.000.000 | 1,47 | 19.900.000.000 | 9.552.000.000 |
| 2023-06-30 | 10-Q | 2.517.000.000 | 336.000.000 | 1,34 | 19.519.000.000 | 9.316.000.000 |
| 2023-03-31 | 10-Q | 2.551.000.000 | 487.000.000 | 1,97 | 15.123.000.000 | 7.894.000.000 |
| 2022-12-31 | 10-K | 12.464.000.000 | 3.637.000.000 | 14,08 | 15.056.000.000 | 7.689.000.000 |
| 2022-09-30 | 10-Q | 3.549.000.000 | 1.186.000.000 | 4,63 | 14.374.000.000 | 6.550.000.000 |
| 2022-06-30 | 10-Q | 3.736.000.000 | 1.357.000.000 | 5,21 | 14.923.000.000 | 5.821.000.000 |
| 2022-03-31 | 10-Q | 1.967.000.000 | -241.000.000 | -0,94 | 14.900.000.000 | 4.684.000.000 |
| 2021-12-31 | 10-K | 8.658.000.000 | 1.416.000.000 | 5,32 | 14.055.000.000 | 5.074.000.000 |
| 2021-09-30 | 10-Q | 1.789.000.000 | -72.000.000 | -0,28 | 13.636.000.000 | 3.797.000.000 |
| 2021-06-30 | 10-Q | 1.692.000.000 | -205.000.000 | -0,79 | 13.767.000.000 | 3.934.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Natural Gas Gathering Processing And Other Service | 32,0 Mio. | – | – | – | – | 100,0 % | Neu | |
| Natural Gas Gathering And Processing | – | 8,0 Mio. | 7,0 Mio. | 5,0 Mio. | 10,0 Mio. | – | – | |
| Oil | – | – | – | – | 3,4 Mrd. | – | – | |
| Natural Gas Reserves | – | – | – | – | 2,0 Mrd. | – | – | |
| Natural Gas Liquids Reserves | – | – | – | – | 2,0 Mrd. | – | – |
Regionen
| Region | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 8,3 Mrd. | 9,6 Mrd. | 6,5 Mrd. | 4,4 Mrd. | 5,0 Mrd. | 76,4 % | -13,0% | |
| CA | 2,6 Mrd. | 2,9 Mrd. | 2,2 Mrd. | 1,7 Mrd. | 1,7 Mrd. | 23,6 % | -11,7% | |
| CN | – | – | – | – | 37,0 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 11.05.2026 | 2,5 Mrd. USD | -2,35 |
| Q3 2025 | 30.09.2025 | 04.11.2025 | 2,1 Mrd. USD | 0,57 |
| Q2 2025 | 30.06.2025 | 24.07.2025 | 2,3 Mrd. USD | 1,18 |
| Q1 2025 | 31.03.2025 | 11.05.2026 | 2,4 Mrd. USD | -0,61 |
| Q3 2024 | 30.09.2024 | 04.11.2025 | 2,3 Mrd. USD | 1,92 |
| Q2 2024 | 30.06.2024 | 24.07.2025 | 2,3 Mrd. USD | 1,27 |
| Q1 2024 | 31.03.2024 | 06.05.2025 | 2,4 Mrd. USD | 1,24 |
| Q3 2023 | 30.09.2023 | 07.11.2024 | 2,6 Mrd. USD | 1,47 |
| Q2 2023 | 30.06.2023 | 30.07.2024 | 2,5 Mrd. USD | 1,34 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 11.05.2026 | 10-Q | 31.03.2026 | 41 Tage | SEC » |
| 23.02.2026 | 10-K | 31.12.2025 | 54 Tage | SEC » |
| 04.11.2025 | 10-Q | 30.09.2025 | 35 Tage | SEC » |
| 24.07.2025 | 10-Q | 30.06.2025 | 24 Tage | SEC » |
| 06.05.2025 | 10-Q | 31.03.2025 | 36 Tage | SEC » |
| 26.02.2025 | 10-K | 31.12.2024 | 57 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 30.07.2024 | 10-Q | 30.06.2024 | 30 Tage | SEC » |
| 07.05.2024 | 10-Q | 31.03.2024 | 37 Tage | SEC » |
| 27.02.2024 | 10-K | 31.12.2023 | 58 Tage | SEC » |
| 07.11.2023 | 10-Q | 30.09.2023 | 38 Tage | SEC » |
| 27.07.2023 | 10-Q | 30.06.2023 | 27 Tage | SEC » |
| 09.05.2023 | 10-Q | 31.03.2023 | 39 Tage | SEC » |
| 27.02.2023 | 10-K | 31.12.2022 | 58 Tage | SEC » |
| 09.11.2022 | 10-Q | 30.09.2022 | 40 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 10.05.2022 | 10-Q | 31.03.2022 | 40 Tage | SEC » |
| 25.02.2022 | 10-K | 31.12.2021 | 56 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 29.07.2021 | 10-Q | 30.06.2021 | 29 Tage | SEC » |
| 29.04.2021 | 10-Q | 31.03.2021 | 29 Tage | SEC » |
| 18.02.2021 | 10-K | 31.12.2020 | 49 Tage | SEC » |
| 30.10.2020 | 10-Q | 30.09.2020 | 30 Tage | SEC » |
| 31.07.2020 | 10-Q | 30.06.2020 | 31 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 20.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | (a) of the Exchange Act. ☐ ITEM 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 29.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ ITEM 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 27.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Exchange Act. ☐ ITEM 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 25.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | (a) of the Exchange Act. ☐ ITEM 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 27.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | (a) of the Exchange Act. ☐ ITEM 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 08.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | f the Exchange Act. ☐ ITEM 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 23.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | f the Exchange Act. ☐ ITEM 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 23.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | f the Exchange Act. ☐ ITEM 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 11.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ ITEM 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 13.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ ITEM 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 29.07.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of the Current Report on Form 8-K filed by Ovintiv Inc. (the “Corporation”) on June 30, 2021 (the “Original… |
| 30.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.12.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of the Current Report on Form 8-K filed by Ovintiv Inc. (the “Corporation”) on November 20, 2020 (the… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 46.279 | 57,79 | 2.674.463 |
| 2026-05-13 | 756 | 58,09 | 43.916 |
| 2026-05-12 | 182 | 59,09 | 10.754 |
| 2026-05-11 | 2.498 | 57,83 | 144.459 |
| 2026-05-08 | 309 | 58,31 | 18.018 |
| 2026-05-06 | 16.029 | 63,08 | 1.011.109 |
| 2026-05-05 | 1.045 | 62,93 | 65.762 |
| 2026-05-01 | 839 | 61,55 | 51.640 |
| 2026-04-30 | 197 | 61,09 | 12.035 |
| 2026-04-27 | 215.535 | 55,73 | 12.011.766 |
| 2026-04-24 | 1.567 | 56,58 | 88.661 |
| 2026-04-22 | 49.809 | 54,91 | 2.735.012 |
| 2026-04-21 | 446 | 53,45 | 23.839 |
| 2026-04-20 | 15 | 52,81 | 792 |
| 2026-04-17 | 37 | 55,72 | 2.062 |
| 2026-04-16 | 8.629 | 55,04 | 474.940 |
| 2026-04-15 | 1.201 | 54,80 | 65.815 |
| 2026-04-14 | 124.665 | 56,35 | 7.024.873 |
| 2026-04-13 | 1.217 | 56,09 | 68.262 |
| 2026-04-09 | 117 | 56,78 | 6.643 |
| 2026-04-08 | 4.917 | 60,73 | 298.609 |
| 2026-04-06 | 4.303 | 59,18 | 254.652 |
| 2026-04-02 | 13.427 | 57,42 | 770.978 |
| 2026-04-01 | 156.294 | 59,36 | 9.277.612 |
| 2026-03-31 | 28.920 | 60,65 | 1.753.998 |
| 2026-03-25 | 2.000 | 58,97 | 117.940 |
| 2026-03-23 | 187.100 | 56,97 | 10.659.087 |
| 2026-03-20 | 142.102 | 56,98 | 8.096.972 |
| 2026-03-19 | 1 | 56,03 | 56 |
| 2026-03-13 | 300 | 54,93 | 16.479 |
| 2026-03-12 | 100.156 | 55,06 | 5.514.589 |
| 2026-03-11 | 2.372 | 52,90 | 125.479 |
| 2026-03-10 | 135 | 53,72 | 7.252 |
| 2026-03-09 | 605 | 52,25 | 31.611 |
| 2026-03-06 | 15.786 | 52,63 | 830.817 |
| 2026-03-05 | 90.573 | 51,72 | 4.684.436 |
| 2026-03-03 | 32 | 52,16 | 1.669 |
| 2026-03-02 | 23 | 50,59 | 1.164 |
| 2026-02-27 | 1.544 | 49,44 | 76.335 |
| 2026-02-26 | 1.544 | 49,33 | 76.166 |
| 2026-02-23 | 4.500 | 50,58 | 227.610 |
| 2026-02-20 | 679 | 50,67 | 34.405 |
| 2026-02-18 | 1.061 | 46,08 | 48.891 |
| 2026-02-11 | 5.041 | 46,63 | 235.062 |
| 2026-02-10 | 546 | 47,01 | 25.667 |
| 2026-02-06 | 950 | 44,88 | 42.636 |
| 2026-02-04 | 3.545 | 44,11 | 156.370 |
| 2026-01-30 | 2.436 | 43,47 | 105.893 |
| 2026-01-27 | 2.274 | 41,36 | 94.053 |
| 2026-01-26 | 1.265 | 41,02 | 51.890 |
| 2026-01-22 | 3.155 | 40,80 | 128.724 |
| 2026-01-21 | 482 | 39,56 | 19.068 |
| 2026-01-20 | 3 | 39,69 | 119 |
| 2026-01-12 | 107.789 | 38,67 | 4.168.201 |
| 2026-01-09 | 358.371 | 38,68 | 13.861.790 |
| 2026-01-08 | 44.994 | 36,98 | 1.663.878 |
| 2025-12-31 | 24 | 39,56 | 949 |
| 2025-12-26 | 200.533 | 38,05 | 7.630.281 |
| 2025-12-24 | 151.748 | 38,02 | 5.769.459 |
| 2025-12-22 | 10.967 | 37,39 | 410.056 |
| 2025-12-17 | 2.800 | 37,28 | 104.384 |
| 2025-12-16 | 77.671 | 39,24 | 3.047.810 |
| 2025-12-15 | 16.350 | 40,34 | 659.559 |
Hinweis
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