OMV Aktiengesellschaft (OMVJF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of OMV Aktiengesellschaft $63.90, price $81.95, upside -22.0%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
- Add to watchlist
OMV Aktiengesellschaft
OMVJF · USOvervalued / MonitorQuality is not strong enough to offset the price risk.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range $9.89 – $83.88 · fair‑value band $55.76 – $79.03 · the $81.95 price screens above the $63.90 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.
Company profile
OMV operates as an oil, gas, and chemicals company in Austria, Belgium, Germany, New Zealand, Norway, Romania, the United Arab Emirates, the rest of Central and Eastern Europe, the rest of Europe, and internationally. It operates through Chemicals, Fuels & Feedstock, and Energy segments.
Show more
OMV operates as an oil, gas, and chemicals company in Austria, Belgium, Germany, New Zealand, Norway, Romania, the United Arab Emirates, the rest of Central and Eastern Europe, the rest of Europe, and internationally. It operates through Chemicals, Fuels & Feedstock, and Energy segments. The company provides advanced and circular polyolefin solutions, and base chemicals, as well as engages in the recycling of plastics. It also refines and markets crude oil and other feedstock; and operates refineries, filling stations, gas storage facilities, and gas-fired power plant. In addition, the company engages in the exploration, development, and production crude oil, natural gas liquids, and natural gas; development of energy sources, such as geothermal projects; Carbon Capture and Storage; provision and renewable power solutions, as well as sale, trade, and logistics of natural gas. OMV was incorporated in 1956 and is headquartered in Vienna, Austria.
Stock analysis
OMV Aktiengesellschaft (OMVJF) currently trades at $81.95, while our model-based Fair Value estimate is $63.90, 22.0% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of $74.95 per share, and 7 of the 21 models we run sit above the $81.95 price.
Bear case: the Earnings-Based group reads lowest at $30.91, and 14 of the 21 models stay below the price. Evidence for this calculation is high.
Scenario range: $55.76 (bear) to $79.03 (bull), the price of $81.95 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Energy sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
OMV Aktiengesellschaft reported revenue of €24.3B in FY2025 versus €35.6B in FY2021, a compound −9.1%/yr. Reported net income was €1.1B in FY2025, compounding −16.2%/yr from FY2021.
Key figures
Market cap $26.7B · P/E ratio 19.8 · P/S ratio 0.88 · EPS (TTM) $4.13 · Dividend yield 3.8% · Net margin 4.4% · Return on equity 6.8% · Return on assets (EBIT) 11.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 43 out of 100 (medium confidence).
What moves the price
The share trades about 2% below its 52-week high and 77% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at −13% fair-value upside, at −22%, OMVJF screens richer than that median.
Fair Value models
All 21 models by family
Notify me when OMVJF reaches fair value
Put OMVJF on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Of which business quality 55 · Market factors (momentum, volatility) 87
Revenue & earnings trend
Growth Forecast
OMVJF screens overvalued: fair value 22% below the price. Compare with Saudi Arabian Oil Company →
Compare OMV Aktiengesellschaft with another stock
Price, fair value, quality and upside side by side.
Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Oil & Gas Integrated stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Saudi Arabian Oil Company 2222 | 25.28 SAR | 20.14 SAR | −20% |
| Exxon Mobil Corporation XOM | $162.75 | $90.40 | −44% |
| Chevron Corporation CVX | $204.38 | $92.05 | −55% |
| PetroChina Company 601857 | ¥11.21 | ¥15.47 | +38% |
| TotalEnergies SE TTE | €74.51 | €70.97 | −5% |
| Petróleo Brasileiro S.A PBR | $20.37 | $28.71 | +41% |
| Equinor ASA EQNR | kr 398.40 | kr 345.87 | −13% |
| China Petroleum & Chemical Corporation 600028 | ¥5.28 | ¥3.74 | −29% |
| Suncor Energy Inc SU | $67.87 | $70.17 | +3% |
| Imperial Oil Limited IMO | $122.34 | $94.61 | −23% |
Explore undervalued stocks
More undervalued Energy stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is OMV Aktiengesellschaft (OMVJF) overvalued or undervalued?
What is the fair value of OMVJF?
What is the quality score of OMVJF?
What is the price target for OMV Aktiengesellschaft (OMVJF)?
What is the OMV Aktiengesellschaft stock forecast for 2026?
What is the revenue of OMV Aktiengesellschaft (OMVJF)?
Does OMV Aktiengesellschaft pay a dividend?
What growth is priced into OMV Aktiengesellschaft (OMVJF)?
What discount rate (WACC) does the fair value of OMVJF use?
What is a reverse DCF?
How much growth has OMV Aktiengesellschaft (OMVJF) delivered so far?
How fast is the sector of OMV Aktiengesellschaft (OMVJF) growing?
What is the free cash flow yield of OMV Aktiengesellschaft (OMVJF)?
What is the intrinsic value of OMV Aktiengesellschaft (OMVJF)?
Is OMV Aktiengesellschaft stock overvalued or undervalued in 2026?
Is fair value the same as the market price of OMVJF?
How much is OMV Aktiengesellschaft worth?
What do the bullish and bearish scenarios say about OMVJF?
How far is OMVJF from its 52-week high?
Which stocks are comparable to OMV Aktiengesellschaft?
Is OMV Aktiengesellschaft stock attractive at the current price?
How is the fair value of OMVJF calculated?
Is it still worth investing in stocks now?
What is the share price of OMV Aktiengesellschaft (OMVJF)?
What should I pay attention to with OMV Aktiengesellschaft right now?
Where does the earnings growth of OMV Aktiengesellschaft (OMVJF) come from?
Key figures of OMV Aktiengesellschaft
How large is the market capitalisation of OMV Aktiengesellschaft (OMVJF)?
What is the P/E ratio of OMV Aktiengesellschaft (OMVJF)?
What is the P/S ratio of OMV Aktiengesellschaft (OMVJF)?
What are the earnings per share of OMV Aktiengesellschaft (OMVJF)?
What is the dividend yield of OMV Aktiengesellschaft (OMVJF)?
What is the net margin of OMV Aktiengesellschaft (OMVJF)?
What is the return on equity of OMV Aktiengesellschaft (OMVJF)?
What is the EBIT return on assets of OMV Aktiengesellschaft (OMVJF)?
What is the operating margin of OMV Aktiengesellschaft (OMVJF)?
How fast is revenue growing at OMV Aktiengesellschaft (OMVJF)?
How fast are earnings growing at OMV Aktiengesellschaft (OMVJF)?
How much net debt does OMV Aktiengesellschaft (OMVJF) carry?
Continue in the live analysis
Fair value and trend for 35,000+ stocks, watchlist, comparison and the diversification check. You can also try 14 days of Pro there, no card.
Open the live analysis →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.