| BID | 19.70 | ASK | 19.94 | ||
| Open | 19.89 | Previous Close | 19.69 | ||
| Pre-Market | - | After-Market | 19.79 | ||
| - - | 0.04 0.20% |
| Target Price | 23.87 | Analyst Rating | Strong Buy 1.29 | |
| Potential % | 20.86 | Finscreener Ranking | ★★★ 49.56 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★ 47.23 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★★+ 60.82 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★ 31.17 | |
| Price Range Ratio 52W % | 68.60 | Earnings Rating | Strong Sell | |
| Market Cap | 37.46B | Earnings Date | 1st Nov 2023 | |
| Alpha | 0.02 | Standard Deviation | 0.20 | |
| Beta | 2.25 |
Today's Price Range 19.7120.37 | 52W Range 14.4422.18 | 5 Year PE Ratio Range -13.707.70 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | -4.59% | ||
| 1 Month | 4.61% | ||
| 3 Months | 23.13% | ||
| 6 Months | 25.56% | ||
| 1 Year | 15.28% | ||
| 3 Years | 411.66% | ||
| 5 Years | 111.23% | ||
| 10 Years | -28.18% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 0.42 | |||
ROE last 12 Months | 21.34 | |||
ROA (5Y Avg) | 0.14 | |||
ROA last 12 Months | 10.00 | |||
ROC (5Y Avg) | 1.97 | |||
ROC last 12 Months | 14.72 | |||
Return on invested Capital Q | 4.39 | |||
Return on invested Capital Y | -0.55 | |||
Assets Turnover | 1.10 | |||
Receivables Turnover | 14.90 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 9.50 | ||||
| 1.79 | ||||
| 0.86 | ||||
| 4.80 | ||||
| 9.50 | ||||
| 5.23 | ||||
| 2.01 | ||||
| 10.57 | ||||
| 40.19B | ||||
| Forward PE | 9.67 | |||
| PEG | -0.17 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.60 | ||||
| 1.50 | ||||
| 0.29 | ||||
| 0.43 | ||||
| 9.70 | ||||
| Leverage Ratio | 2.20 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 21.80 | ||||
| 11.80 | ||||
| 17.80 | ||||
| -4.80 | ||||
| 9.97 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 42.43B | ||||
| 22.13 | ||||
| 28.40 | ||||
| 19.34 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.63 | ||||
| 0.31 | ||||
| -26.01 | ||||
| -18.55 | ||||
| Payout ratio | 97.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | 0.32 | 0.33 | 3.12 |
| Q01 2023 | 0.22 | 0.24 | 9.09 |
| Q04 2022 | 0.48 | 0.29 | -39.58 |
| Q03 2022 | 0.78 | 0.62 | -20.51 |
| Q02 2022 | 0.89 | 0.93 | 4.49 |
| Q01 2022 | 0.83 | 0.62 | -25.30 |
| Q04 2021 | 0.41 | 0.43 | 4.88 |
| Q03 2021 | 0.36 | 0.21 | -41.67 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2023 QR | 0.50 | -20.63 | Negative |
| 12/2023 QR | 0.47 | -14.55 | Negative |
| 12/2023 FY | 1.56 | -16.58 | Negative |
| 12/2024 FY | 2.14 | -5.73 | Negative |
| Next Report Date | 1st Nov 2023 |
| Estimated EPS Next Report | 0.50 |
| Estimates Count | 3 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 10.64M |
| Shares Outstanding | 1.90M |
| Shares Float | 1.24B |
| Trades Count | 40.34K |
| Dollar Volume | 212.21M |
| Avg. Volume | 6.49M |
| Avg. Weekly Volume | 6.56M |
| Avg. Monthly Volume | 6.36M |
| Avg. Quarterly Volume | 6.57M |
Cenovus Energy Inc (NYSE: CVE) stock closed at 19.75 per share at the end of the most recent trading day (a 0.3% change compared to the prior day closing price) with a volume of 10.64M shares and market capitalization of 37.46B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Oil & Gas industry, Energy sector and employs 2413 people. Cenovus Energy Inc CEO is Alexander J. Pourbaix.
The one-year performance of Cenovus Energy Inc stock is 15.28%, while year-to-date (YTD) performance is 1.75%. CVE stock has a five-year performance of 111.23%. Its 52-week range is between 14.4407 and 22.18, which gives CVE stock a 52-week price range ratio of 68.60%
Cenovus Energy Inc currently has a PE ratio of 9.50, a price-to-book (PB) ratio of 1.79, a price-to-sale (PS) ratio of 0.86, a price to cashflow ratio of 4.80, a PEG ratio of -0.17, a ROA of 10.00%, a ROC of 14.72% and a ROE of 21.34%. The company’s profit margin is 9.97%, its EBITDA margin is 17.80%, and its revenue ttm is $42.42 Billion , which makes it $22.13 revenue per share.
Of the last four earnings reports from Cenovus Energy Inc, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.50 for the next earnings report. Cenovus Energy Inc’s next earnings report date is 01st Nov 2023.
The consensus rating of Wall Street analysts for Cenovus Energy Inc is Strong Buy (1.29), with a target price of $23.87, which is +20.86% compared to the current price. The earnings rating for Cenovus Energy Inc stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Cenovus Energy Inc has a dividend yield of 1.63% with a dividend per share of $0.31 and a payout ratio of 97.00%.
Cenovus Energy Inc has a Neutral technical analysis rating based on Technical Indicators (ADX : 28.28, ATR14 : 0.50, CCI20 : -28.96, Chaikin Money Flow : -0.25, MACD : 0.28, Money Flow Index : 56.37, ROC : -2.90, RSI : 47.95, STOCH (14,3) : 4.95, STOCH RSI : 0.05, UO : 26.87, Williams %R : -95.05), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Cenovus Energy Inc in the last 12-months were:
Cenovus Energy Inc
Cenovus Energy is an integrated oil company, focused on creating value through the development of its oil sands assets. The company also engages in production of conventional crude oil, natural gas liquids, and natural gas in Alberta, Canada, with refining operations in the U.S. Net upstream production averaged 472 thousand barrels of oil equivalent per day in 2020, and the company estimates that it holds 6.7 billion boe of proven and probable reserves.
CEO: Alexander J. Pourbaix
Telephone: +1 403 766-3770
Address: 225 - 6 Avenue SW, Calgary T2P 1N2, AB, CA
Number of employees: 2 413
