CVE$18.13
$18.08
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Powered by LiveAIOverall Analysis
BuyCenovus Energy exhibits solid fundamental strength, particularly in its cash flow generation and strategic positioning within the energy sector. Thematic tailwinds related to energy demand provide support, though current technical indicators suggest some near-term caution. It is well-positioned for long-term investors seeking exposure to the energy market.
Thematic
Cenovus Energy is poised to benefit from continued global demand for oil and gas, a sector experiencing a complex interplay of supply constraints and transition needs. Its integrated business model offers resilience.
Fundamental
Cenovus Energy demonstrates strong financial health with robust free cash flow generation, a manageable debt level, and consistent revenue. Profitability, while variable with commodity prices, shows resilience.
Technical
The stock is trading below its 200-day moving average, indicating a longer-term bearish trend. Shorter-term indicators are mixed, suggesting a period of consolidation or potential for a minor upward move, but without strong conviction.
| Factor | Score |
|---|---|
| Energy Demand Outlook | 75 |
| Energy Transition Impact | 60 |
| Geopolitical Influences | 65 |
| Regulatory Landscape (Energy) | 65 |
| Integrated Business Model | 70 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 65 |
| Growth | 60 |
| Balance Sheet Health | 80 |
| Cash Flow | 85 |
| Dividends | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Trend Analysis | 50 |
| Momentum | 60 |
| Volume Confirmation | 65 |
| Support & Resistance | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Surprises
The company has exceeded earnings per share (EPS) estimates in 8 of the last 12 quarters, demonstrating consistent operational execution and positive earnings surprises.
Reasonable Price-to-Sales Ratio
The Price-to-Sales (P/S) ratio of 0.5 is lower than the industry average, suggesting potential undervaluation relative to its revenue generation capacity.
Bearish Points (7)
Significant EPS Miss in Q1 2025
The company missed EPS estimates by a significant margin (-75.27%) in Q1 2025, raising concerns about the accuracy of future earnings guidance and operational challenges.
High Quarterly P/S Ratio
The Price-to-Sales (P/S) ratio for Q1 2025 stands at 1.8, which is considerably higher than the trailing and annual P/S ratios, indicating a potential overvaluation based on current revenues.
Calendar
June 2025
13
Ex-Dividend Date
June 2025
30
Next Dividend Date
July 2025
31
Next Earnings Date
H: $0.13
A: $0.08
L: $0.03
H: 10.64B
A: 10.64B
L: 10.64B
Profile
Cenovus Energy Inc., together with its subsidiaries, develops, produces, refines, transports, and markets crude oil, natural gas, and refined petroleum products in Canada, the United States, and China. It operates through Oil Sands, Conventional, Offshore, Canadian Refining, and U.S. Refining segments. The company develops and produces bitumen and heavy oil in northern Alberta and Saskatchewan. Its oil sand assets include Foster Creek, Christina Lake, and Sunrise projects, as well as Lloydminster thermal and conventional heavy oil assets. It also holds natural gas liquids and natural gas assets located in Alberta, British Columbia, and Northern Corridor, as well as interests in various natural gas processing facilities. In addition, the company is involved in offshore operation, exploration, and development activities; owns and operates Lloydminster upgrading and asphalt refining complex, which converts heavy oil and bitumen into synthetic crude oil, diesel, asphalt, and other ancillary products, as well as Bruderheim crude-by-rail terminal and ethanol plants; and refines crude oil to produce gasoline, diesel, jet fuel, asphalt, and other products. Cenovus Energy Inc. was founded in 2009 and is headquartered in Calgary, Canada.
Seasonals
Price Target
17.24 USD
The 39 analysts offering 1 year price forecasts for CVE have a max estimate of 23.17 and a min estimate of 13.56.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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