Cenovus Energy Stock Analysis

Cenovus Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cenovus Energy has Price/Earnings To Growth (PEG) ratio of 0.45. The entity last dividend was issued on the 14th of March 2025. Cenovus Energy Inc., together with its subsidiaries, develops, produces, and markets crude oil, natural gas liquids, and natural gas in Canada, the United States, and the Asia Pacific region. Cenovus Energy Inc. was founded in 2009 and is headquartered in Calgary, Canada. Cenovus Energy operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 5938 people. For more info on Cenovus Energy please contact Alexander Pourbaix at 403 766 2000 or go to https://www.cenovus.com.

Cenovus Energy Investment Alerts

Cenovus Energy Upcoming and Recent Events

Cenovus Largest EPS Surprises

View All Earnings Estimates

Cenovus Energy Environmental, Social, and Governance (ESG) Scores

Cenovus Energy Thematic Classifications

Cenovus Stock Institutional Investors

Note, although Cenovus Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cenovus Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 25.57 B.

Cenovus Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.

Management Efficiency

Cenovus Energy has Return on Asset of 0.0541 % which means that on every $100 spent on assets, it made $0.0541 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1075 %, implying that it generated $0.1075 on every 100 dollars invested. Cenovus Energy's management efficiency ratios could be used to measure how well Cenovus Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of March 22, 2025, Return On Tangible Assets is expected to decline to 0.04. In addition to that, Return On Capital Employed is expected to decline to 0.07. At present, Cenovus Energy's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 29.1 B, whereas Non Current Assets Total are forecasted to decline to about 31.1 B.

Technical Drivers

As of the 22nd of March, Cenovus Energy shows the Mean Deviation of 1.59, risk adjusted performance of (0.02), and Standard Deviation of 2.15. Cenovus Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cenovus Energy variance and value at risk to decide if Cenovus Energy is priced correctly, providing market reflects its regular price of 14.13 per share. Given that Cenovus Energy has information ratio of 2.0E-4, we suggest you to validate Cenovus Energy's prevailing market performance to make sure the company can sustain itself at a future point.

Cenovus Energy Price Movement Analysis

Cenovus Energy Outstanding Bonds

Cenovus Energy Predictive Daily Indicators

Cenovus Energy Corporate Filings

Cenovus Energy Forecast Models

Cenovus Energy's time-series forecasting models are one of many Cenovus Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cenovus Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cenovus Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cenovus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cenovus Energy. By using and applying Cenovus Stock analysis, traders can create a robust methodology for identifying Cenovus entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cenovus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cenovus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cenovus Energy stock analysis indicators help investors evaluate how Cenovus Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cenovus Energy shares will generate the highest return on investment. By understating and applying Cenovus Energy stock analysis, traders can identify Cenovus Energy position entry and exit signals to maximize returns.

When running Cenovus Energy's price analysis, check to measure Cenovus Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cenovus Energy is operating at the current time. Most of Cenovus Energy's value examination focuses on studying past and present price action to predict the probability of Cenovus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cenovus Energy's price. Additionally, you may evaluate how the addition of Cenovus Energy to your portfolios can decrease your overall portfolio volatility.