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Cenovus Energy Inc

CVE

20.570USD

+0.850+4.31%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

36.33BMarket Cap

16.53P/E TTM



Cenovus Energy Inc

20.570

+0.850+4.31%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Cenovus Energy Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 23 out of 119 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 29.34.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking

23 / 119

Overall Ranking

101 / 4521

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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%.

Overvalued

The company’s latest PB is 1.79, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 1.00B shares, increasing 0.03% quarter-over-quarter.

Analyst Rating

Based on 10 analysts

Buy

Current Rating

29.337

Target Price

+48.77%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Cenovus Energy Inc is 8.36, ranking 29 out of 119 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

Industry at a Glance

Previous score

8.36

Change



Financials

8.18

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

8.08

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.15

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.41

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Cenovus Energy Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Cenovus Energy Inc is 7.32, ranking 75 out of 119 in the Oil & Gas industry. Its current P/E ratio is 16.53, which is 2.18% below the recent high of 16.89 and 61.27% above the recent low of 6.40.

Score

Industry at a Glance

Previous score

7.32

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 23/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Cenovus Energy Inc is 7.60, ranking 43 out of 119 in the Oil & Gas industry. The average price target is 30.00, with a high of 33.00 and a low of 21.03.

Score

Industry at a Glance

Previous score

7.60

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts

Buy

Current Rating

29.337

Target Price

+48.77%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Cenovus Energy Inc

CVE

Chevron Corp

CVX

TotalEnergies SE

TTE

Shell PLC

SHEL

Western Midstream Partners LP

WES

Petroleo Brasileiro SA Petrobras

PBR

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: 2026-02-06

The current price momentum score of Cenovus Energy Inc is 9.46, ranking 24 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 22.08 and the support level at 17.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.22

Change

0.24

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.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.259

Buy

RSI(14)

66.123

Neutral

STOCH(KDJ)(9,3,3)

77.586

Neutral

ATR(14)

0.669

High Vlolatility

CCI(14)

99.697

Neutral

Williams %R

4.647

Overbought

TRIX(12,20)

0.698

Sell

StochRSI(14)

82.257

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

19.996

Buy

MA10

19.830

Buy

MA20

18.844

Buy

MA50

17.887

Buy

MA100

17.625

Buy

MA200

15.982

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Hutchison Whampoa Ltd

308.08M

-0.21%

L.F. Investments S.a.r.l.

231.19M

Capital World Investors

156.01M

-2.35%

Capital Research Global Investors

106.58M

+291.31%

The Vanguard Group, Inc.

Star Investors

55.57M

+0.65%

Capital International Investors

49.08M

-19.71%

Mackenzie Investments

30.64M

+46.69%

Fidelity Management & Research Company LLC

29.95M

+1.01%

Fidelity Investments Canada ULC

26.99M

+871220.50%

RBC Global Asset Management Inc.

23.93M

+46.22%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cenovus Energy Inc is 8.10, ranking 31 out of 119 in the Oil & Gas industry. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.