Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.111
Neutral
RSI(14)
47.976
Neutral
STOCH(KDJ)(9,3,3)
29.780
Neutral
ATR(14)
0.472
Low Volatility
CCI(14)
-69.638
Neutral
Williams %R
65.432
Sell
TRIX(12,20)
0.098
Sell
StochRSI(14)
0.000
Sell
Cenovus Energy Inc
CVE17.640USD
-0.390-2.16%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
31.16BMarket Cap
14.17P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Cenovus Energy Inc
Currency: USD Updated: 2025-12-12Key Insights
Cenovus Energy Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 32/122 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 29.32.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Cenovus Energy Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Buy
Current Rating
29.319
Target Price
+63.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Cenovus Energy Inc Highlights
StrengthsRisks
Cenovus Energy Inc. is a Canada-based integrated energy company. The Company has oil and natural gas production operations in Canada and the Asia Pacific region, and upgrading, refining and marketing operations in Canada and the United States. The Company's segments include Upstream and Downstream. Its Upstream segment includes Oil Sands, Conventional, and Offshore. Its Downstream segment consists of Canadian Manufacturing and the United States Manufacturing. The Company's Upstream operations include oil sands projects in northern Alberta, in-situ thermal oil production at Christina Lake in northeast Alberta, thermal and conventional crude oil, natural gas and natural gas liquids (NGLs) projects across Western Canada, crude oil production offshore Newfoundland and Labrador and natural gas and NGLs production offshore China and Indonesia. Its Downstream operations include upgrading and refining operations in Canada and the United States, and commercial fuel operations across Canada.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 40.41%.
Fairly Valued
The company’s latest PB is 1.57, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.00B shares, increasing 0.03% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of Cenovus Energy Inc is 8.34, ranking 31/122 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 9.42B, representing a year-over-year decrease of 7.91%, while its net profit experienced a year-over-year decrease of 57.45%.
Score
Financials
8.08
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.09
Operational Efficiency
7.14
Growth Potential
10.00
Shareholder Returns
8.42
Cenovus Energy Inc's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Cenovus Energy Inc is 7.32, ranking 76/122 in the Oil & Gas industry. Its current P/E ratio is 14.49, which is 16.57% below the recent high of 16.89 and 55.82% above the recent low of 6.40.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 32/122
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Cenovus Energy Inc is 7.75, ranking 41/122 in the Oil & Gas industry. The average price target for Cenovus Energy Inc is 30.00, with a high of 33.00 and a low of 21.03.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
29.319
Target Price
+63.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
8
Median
10
Average
Company name
Ratings
Analysts
Cenovus Energy Inc
CVE
8
Chevron Corp
CVX
28
Shell PLC
SHEL
18
Petroleo Brasileiro SA Petrobras
PBR
14
Western Midstream Partners LP
WES
14
TotalEnergies SE
TTE
13
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-12The current price momentum score of Cenovus Energy Inc is 7.20, ranking 43/122 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 18.82 and the support level at 17.16, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
17.800
Sell
MA10
17.937
Sell
MA20
17.933
Sell
MA50
17.526
Buy
MA100
16.835
Buy
MA200
15.066
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Hutchison Whampoa Ltd
L.F. Investments S.a.r.l.
Capital World Investors
Capital Research Global Investors
Capital International Investors
Mackenzie Investments
Fidelity Management & Research Company LLC
RBC Global Asset Management Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Cenovus Energy Inc is 8.18, ranking 36/122 in the Oil & Gas industry. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.72
VaR
+4.29%
240-Day Maximum Drawdown
+32.31%
240-Day Volatility
+38.71%
Return
Best Daily Return
60 days
+3.75%
120 days
+7.76%
5 years
+13.52%
Worst Daily Return
60 days
-4.31%
120 days
-4.31%
5 years
-12.72%
Sharpe Ratio
60 days
+0.28
120 days
+1.90
5 years
+0.66
Risk Assessment
Maximum Drawdown
240 days
+32.31%
3 years
+51.47%
5 years
+57.18%
Return-to-Drawdown Ratio
240 days
+0.59
3 years
-0.05
5 years
+0.41
Skewness
240 days
-0.06
3 years
-0.06
5 years
-0.06
Volatility
Realised Volatility
240 days
+38.71%
5 years
+41.54%
Standardised True Range
240 days
+2.77%
5 years
+3.19%
Downside Risk-Adjusted Return
120 days
+388.89%
240 days
+388.89%
Maximum Daily Upside Volatility
60 days
+23.31%
Maximum Daily Downside Volatility
60 days
+23.12%
Liquidity
Average Turnover Rate
60 days
+0.73%
120 days
+0.68%
5 years
--
Turnover Deviation
20 days
+39.94%
60 days
+35.06%
120 days
+25.90%
Peer Comparison
Oil & Gas
Cenovus Energy Inc
CVE
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Devon Energy Corp
DVN
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ConocoPhillips
COP
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Cenovus Energy Inc?
The TradingKey Stock Score provides a comprehensive assessment of Cenovus Energy Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Cenovus Energy Inc’s performance and outlook.
How do we generate the financial health score of Cenovus Energy Inc?
To generate the financial health score of Cenovus Energy Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Cenovus Energy Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Cenovus Energy Inc.
How do we generate the company valuation score of Cenovus Energy Inc?
To generate the company valuation score of Cenovus Energy Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Cenovus Energy Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Cenovus Energy Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Cenovus Energy Inc.
How do we generate the earnings forecast score of Cenovus Energy Inc?
To calculate the earnings forecast score of Cenovus Energy Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Cenovus Energy Inc’s future.
How do we generate the price momentum score of Cenovus Energy Inc?
When generating the price momentum score for Cenovus Energy Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Cenovus Energy Inc’s prices. A higher score indicates a more stable short-term price trend for Cenovus Energy Inc.
How do we generate the institutional confidence score of Cenovus Energy Inc?
To generate the institutional confidence score of Cenovus Energy Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Cenovus Energy Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Cenovus Energy Inc.
How do we generate the risk management score of Cenovus Energy Inc?
To assess the risk management score of Cenovus Energy Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Cenovus Energy Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Cenovus Energy Inc.
