(CVE) Cenovus Energy - Ratings and Ratios

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA15135U1093

CVE: Crude Oil, Natural Gas, Refined Petroleum Products

Cenovus Energy Inc. (NYSE:CVE) is a leading integrated energy company with operations spanning oil sands development, conventional oil and gas production, offshore exploration, and refining. The company specializes in the development and production of bitumen and heavy oil in Alberta and Saskatchewan, with key assets including the Foster Creek, Christina Lake, and Sunrise oil sands projects. Its portfolio also includes natural gas liquids and natural gas assets in Alberta, British Columbia, and the Northern Corridor, alongside interests in gas processing facilities. Cenovus operates the Lloydminster Upgrader, which converts heavy oil into high-value synthetic crude oil, diesel, and asphalt. The company also owns the Bruderheim crude-by-rail terminal and ethanol plants, enhancing its logistics and refining capabilities. Cenovus Energy Inc. was established in 2009 and is headquartered in Calgary, Alberta, Canada.

Based on and , Cenovus Energy Inc. (NYSE:CVE) is expected to experience moderate volatility in the next three months. The stocks short-term moving averages (SMA 20: 12.58, SMA 50: 13.36) suggest a potential pullback, while the ATR of 0.61 indicates a price range of $11.28 to $12.50 over the period. Fundamentally, with a P/E of 10.08 and P/B of 1.05, the stock is reasonably valued, though the forward P/E of 11.57 signals cautious investor sentiment. The companys return on equity (RoE) of 10.56% reflects stable profitability, supported by its diversified operations and strategic assets.

Additional Sources for CVE Stock

CVE Stock Overview

Market Cap in USD 22,241m
Sector Energy
Industry Oil & Gas Integrated
GiC Sub-Industry Integrated Oil & Gas
IPO / Inception 2009-11-17

CVE Stock Ratings

Growth Rating 40.0
Fundamental 32.7
Dividend Rating 85.5
Rel. Strength -34
Analysts 4.42/5
Fair Price Momentum 11.91 USD
Fair Price DCF 44.17 USD

CVE Dividends

Dividend Yield 12m 4.38%
Yield on Cost 5y 20.21%
Annual Growth 5y 67.54%
Payout Consistency 82.9%

CVE Growth Ratios

Growth Correlation 3m -77.8%
Growth Correlation 12m -95.9%
Growth Correlation 5y 68.6%
CAGR 5y 31.79%
CAGR/Max DD 5y 0.59
Sharpe Ratio 12m -0.51
Alpha -52.08
Beta 1.084
Volatility 68.54%
Current Volume 12562.5k
Average Volume 20d 9768.7k
What is the price of CVE stocks?
As of April 30, 2025, the stock is trading at USD 12.12 with a total of 12,562,518 shares traded.
Over the past week, the price has changed by -0.33%, over one month by -12.87%, over three months by -18.25% and over the past year by -41.53%.
Is Cenovus Energy a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Cenovus Energy is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 32.72 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CVE as of April 2025 is 11.91. This means that CVE is currently overvalued and has a potential downside of -1.73%.
Is CVE a buy, sell or hold?
Cenovus Energy has received a consensus analysts rating of 4.42. Therefor, it is recommend to buy CVE.
  • Strong Buy: 9
  • Buy: 9
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for CVE stock price target?
According to ValueRays Forecast Model, CVE Cenovus Energy will be worth about 13.3 in April 2026. The stock is currently trading at 12.12. This means that the stock has a potential upside of +9.57%.
Issuer Forecast Upside
Wallstreet Target Price 19.6 61.6%
Analysts Target Price 19.6 61.6%
ValueRay Target Price 13.3 9.6%