AR vs OVV: stock comparison and AI forecast
Antero Resources Corp (AR) and Ovintiv Inc. (OVV) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AR Antero Resources Corp
- Price
- $36.08 -1.4% · 6M
- Market Cap
- $11.08B
- P/E Ratio
- 7.1x
- Size
- large-cap
- AI Forecast
OVV Ovintiv Inc.
- Price
- $60.91 +4.5% · 6M
- Market Cap
- $16.78B
- P/E Ratio
- 9.8x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- OVV is 1.5 times larger than AR by market capitalization ($16.78B against $11.08B).
- AR trades at 7.1 times trailing earnings, OVV at 9.8 times.
- Over the last six months OVV returned +4.5% and AR -1.4%.
- AR turns 20.7% of its revenue into net income, against 12.8% for OVV.
- AR carries 0.80 times debt per unit of equity, against 0.69 times for OVV.
- OVV yields 1.94% in dividends; AR pays none.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AR | OVV |
|---|---|---|
| Market Cap | $11.08B | $16.78B |
| P/E Ratio | 7.07x | 9.82x |
| P/B Ratio | 1.28x | 1.45x |
| Dividend Yield | – | 1.94% |
| EPS | $5.10 | $6.20 |
| Book Value/Share | $28.14 | $42.12 |
| Revenue/Share | $21.10 | $37.36 |
| FCF/Share | – | $9.09 |
Profitability & Margins
| Metric | AR | OVV |
|---|---|---|
| ROE | 15.5% | 11.4% |
| ROA | 8.6% | 6.7% |
| ROIC | 13.1% | 9.0% |
| Gross Margin | – | 100.0% |
| Operating Margin | 27.6% | 15.1% |
| Net Margin | 20.7% | 12.8% |
| EBT Margin | 27.7% | 8.6% |
| Tax Rate | 21.8% | -48.8% |
Financial Health
| Metric | AR | OVV |
|---|---|---|
| Current Ratio | 0.39x | 0.84x |
| D/E Ratio | 0.80x | 0.69x |
| Financial Leverage | 1.80x | 1.69x |
| Interest Coverage | 3.0x | 11.7x |
| Working Capital | -$1.18B | -$365M |
Cash Flow
| Metric | AR | OVV |
|---|---|---|
| Operating Cash Flow | $2.24B | $4.71B |
| Free Cash Flow | – | $2.50B |
| Capital Spending | – | -$2.21B |
| OCF Growth YoY | 45.9% | 26.7% |
| FCF Growth YoY | – | 68.8% |
| FCF/Sales | – | 24.3% |
| CapEx/Sales | – | 21.4% |
Operational Efficiency
| Metric | AR | OVV |
|---|---|---|
| Asset Turnover | 0.42x | 0.53x |
| Receivables Turnover | 251.7x | – |
| Fixed Assets Turnover | 0.5x | 0.8x |
| Days Sales Outstanding | 1 days | – |
Income Statement
| Metric | AR | OVV |
|---|---|---|
| Total Revenue | $6.48B | $10.29B |
| Operating Income | $1.79B | $1.55B |
| Net Income | $1.34B | $1.32B |
| Cost of Goods Sold | – | $0.00M |
Dividend & Shareholder Information
| Metric | AR | OVV |
|---|---|---|
| Dividends Per Share | – | $1.18 |
| Payout Ratio | – | 19.0% |
| Shares Outstanding | 307M | 276M |
| Net Income Growth | 144.8% | 459.8% |
| EPS Growth | 415.1% | 1671.4% |
AR vs OVV: stock comparison and AI forecast
Which is bigger, AR or OVV?
OVV is 1.5 times larger than AR by market capitalization ($16.78B against $11.08B).
Which is cheaper on earnings, AR or OVV?
AR trades at 7.1 times trailing earnings, OVV at 9.8 times.
Which stock performed better over the last six months, AR or OVV?
Over the last six months OVV returned +4.5% and AR -1.4%.
Which one does Intratio's AI model rank higher, AR or OVV?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.