Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.140
Buy
RSI(14)
66.360
Neutral
STOCH(KDJ)(9,3,3)
60.862
Neutral
ATR(14)
0.977
High Vlolatility
CCI(14)
86.823
Neutral
Williams %R
17.234
Overbought
TRIX(12,20)
0.621
Sell
StochRSI(14)
100.000
Buy
Search
Cenovus Energy Inc
CVEAdd to Watchlist
30.010USD
0.0000.00%
Close 05/12, 16:00（ET）Quotes delayed by 15 min
56.26BMarket Cap
19.04P/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: 2026-05-12Key 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 15 out of 118 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 39.97.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
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 2.46, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.07B shares, decreasing 2.29% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.27.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
39.972
Target Price
+40.75%
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: 2026-05-12The current financial score of Cenovus Energy Inc is 8.34, ranking 25 out of 118 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 7.96B, representing a year-over-year decrease of 3.99%, while its net profit experienced a year-over-year decrease of 604.91%.
Score
Financials
8.10
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
8.86
Operational Efficiency
7.16
Growth Potential
9.26
Shareholder Returns
8.30
Cenovus Energy Inc's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Cenovus Energy Inc is 7.32, ranking 75 out of 118 in the Oil & Gas industry. Its current P/E ratio is 19.04, which is 1.47% below the recent high of 19.31 and 66.38% above the recent low of 6.40.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 15/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Cenovus Energy Inc is 7.33, ranking 50 out of 118 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
39.972
Target Price
+40.75%
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
9
TotalEnergies SE
TTE
29
Chevron Corp
CVX
28
Shell PLC
SHEL
18
Western Midstream Partners LP
WES
14
Petroleo Brasileiro SA Petrobras
PBR
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: 2026-05-12The current price momentum score of Cenovus Energy Inc is 9.55, ranking 5 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 32.66 and the support level at 25.55, 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
29.004
Buy
MA10
29.271
Buy
MA20
27.599
Buy
MA50
25.960
Buy
MA100
22.566
Buy
MA200
19.712
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-12Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-12The 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 30 out of 118 in the Oil & Gas industry. The company's beta value is 0.53. 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.
Score
Beta vs S&P 500 index
0.53
VaR
+4.03%
240-Day Maximum Drawdown
+14.42%
240-Day Volatility
+37.24%
Return
Best Daily Return
60 days
+4.85%
120 days
+5.89%
5 years
+13.52%
Worst Daily Return
60 days
-5.51%
120 days
-5.51%
5 years
-12.72%
Sharpe Ratio
60 days
+4.12
120 days
+3.04
5 years
+0.93
Risk Assessment
Maximum Drawdown
240 days
+14.42%
3 years
+51.47%
5 years
+57.18%
Return-to-Drawdown Ratio
240 days
+8.59
3 years
+0.52
5 years
+0.91
Skewness
240 days
-0.04
3 years
-0.11
5 years
-0.10
Volatility
Realised Volatility
240 days
+37.24%
5 years
+41.57%
Standardised True Range
240 days
+2.02%
5 years
+2.01%
Downside Risk-Adjusted Return
120 days
+512.49%
240 days
+512.49%
Maximum Daily Upside Volatility
60 days
+32.30%
Maximum Daily Downside Volatility
60 days
+35.11%
Liquidity
Average Turnover Rate
60 days
+0.74%
120 days
+0.70%
5 years
--
Turnover Deviation
20 days
-27.23%
60 days
+16.75%
120 days
+10.23%
Peer Comparison
Oil & Gas
Cenovus Energy Inc
CVE
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
HF Sinclair Corp
DINO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TotalEnergies SE
TTE
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EOG Resources Inc
EOG
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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