CVE vs EQNR Stock Comparison
Compare CVE and EQNR across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.
What is the main difference between CVE and EQNR?
CVE and EQNR are close on the current AIQ evidence, so the better fit depends more on objective, risk tolerance and valuation preference than on a single headline score.
AlgovestIQ AIQ Comparison
Cenovus Energy Inc. vs Equinor ASA
CVE and EQNR are effectively level
CVE and EQNR are effectively level on the AIQ Score; the factor table below shows where each one holds its advantage.
Cenovus Energy Inc.
Equinor ASA
The Algovestiq AIQ Score does not currently separate CVE and EQNR as of Sep 11, 2026. Both names are scored on the same 0–100 scale across Quality, Value, Momentum and Risk Resilience, and the factor table below shows where each one holds its advantage.
Compare Cenovus Energy Inc. and Equinor ASA across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price-return comparison using available daily close history.
Total return comparison
Growth of $10,000
Based on available close-price history. Distribution reinvestment is not added unless already reflected in the source series.
Compare CVE and EQNR against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Risk Resilience56 vs 42CVE +14
- Momentum67 vs 71EQNR +4
- Value57 vs 60Even
- Quality56 vs 56Even
Neither name separates cleanly on the covered dimensions.
What changed since the last close
Latest scored session 2026-09-10, compared against the prior scored session 2026-09-09.
No factor moved materially.
No new signals fired.
Largest factor move: Momentum -3
No new signals fired.
EQNR's lead narrowed by 1 AIQ points in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — CVE and EQNR both carry a full feed there.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
EvenNeither separates on the overall score.
Growth
CVECVE on combined revenue and EPS growth.
Value
EvenThe two are level on Value.
Momentum
EQNREQNR on the Momentum factor, by 4 points.
Lower downside
CVECVE on Risk Resilience, by 14 points.
Analyst upside
CVECVE on implied upside to the consensus price target.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | CVE | EQNR | Note |
|---|---|---|---|
| Implied upside to target | +8.7% | -18.5% | CVE has more room |
| Target dispersion | 0% | 0% | Lower is tighter analyst agreement |
| Consensus | Buy | Sell | Context, not a primary driver |
| Analysts covering | 1 | 1 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
How each independent group of evidence reads the pair.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Even | 59 vs 59 |
| Fundamentals | EQNRon balance | revenue growth 40.7% vs 24.1%; EPS growth 84.5% vs 60.5%; TTM ROE 21% vs 21.6%; gross margin 21.4% vs 35.9%; operating margin 19.4% vs 29.6% — EQNR takes 3 of 5 decided legs, not all of them |
| Valuation | Even | Value 57 vs 60 |
| Technicals | Even | Price vs 50-day 11.6% vs 13.3%; vs 200-day 34.3% vs 33.6% |
| Risk Resilience | CVE | Risk Resilience 56 vs 42 |
| Analyst expectations | CVE | Target upside 8.7% vs -18.5% |
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 0 points. (argues the conclusion is provisional)
- Only 3 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The lead has been steady session to session. (supports the conclusion holding)
How the comparison changed
119 daily snapshots · May 4 – Sep 10- Today
- Level
- 59 vs 59
- 7 sessions ago
- CVE +1
- 58 vs 57
- 30 sessions ago
- Level
- 58 vs 58
- 90 sessions ago
- EQNR +5
- 48 vs 53
The lead changed hands 2 times in this window, most recently on Sep 9 when EQNR moved ahead of CVE.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
5 bullish / 0 bearish / 1 neutral
- Golden Cross Active — bullish, trend, long horizon (19.45%)
- Bollinger Band Squeeze — neutral, volatility, short horizon
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
6 bullish / 0 bearish / 1 neutral
- Golden Cross Active — bullish, trend, long horizon (17.10%)
- Bollinger Band Squeeze — neutral, volatility, short horizon
- Keltner Channel Breakout — bullish, volatility, short horizon
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -0.69%, AIQ 0 points).
Price and the AIQ Score both moved down over the latest session (price -0.69%, AIQ -1 points).
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
EQNR leads on balance| Metric | CVE | EQNR |
|---|---|---|
| Revenue growth (YoY) | 40.7% | 24.1% |
| EPS growth (YoY) | 84.5% | 60.5% |
| Gross margin | 21.4% | 35.9% |
| Operating margin | 19.4% | 29.6% |
| Return on equity (TTM) | 21% | 21.6% |
| Debt to equity | 0.34 | 0.75 |
Performance
CVE leads 4 of 6 windows| Metric | CVE | EQNR |
|---|---|---|
| 1 week (5 sessions) | 1.6% | 3.5% |
| 1 month (20 sessions) | 10.5% | 10.1% |
| 3 months (63 sessions) | 17.5% | 20.3% |
| 6 months (126 sessions) | 40.7% | 34.5% |
| Year to date | 95.7% | 84.4% |
| 1 year (252 sessions) | 108.2% | 85.8% |
Technicals
Split| Metric | CVE | EQNR |
|---|---|---|
| RSI (14) | 56 | 60.8 |
| ADX (14) | 23.3 | 21.5 |
| Price vs 50-day | 11.6% | 13.3% |
| Price vs 200-day | 34.3% | 33.6% |
| Volatility (1M, annualized) | 30% | 31.6% |
Risk
CVE is the more resilient| Metric | CVE | EQNR |
|---|---|---|
| Beta | -0.2 | -0.9 |
| Sharpe ratio | 2.07 | 1.7 |
| Sortino ratio | 3.43 | 2.59 |
| Max drawdown | -23.4% | -26.8% |
| Current drawdown | -0.4% | -0.3% |
| Annualized volatility | 36.1% | 38.9% |
| Value at risk (95%) | -3.7% | -3.6% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which has more analyst upside, CVE or EQNR?
Analyst price targets imply +8.7% upside for CVE and -18.5% for EQNR, so the Street currently favors CVE. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, CVE or EQNR?
Neither name separates on the peer-relative Value factor. The two are level on Value. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, CVE or EQNR?
CVE on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, CVE or EQNR?
EQNR on the Momentum factor, by 4 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, CVE or EQNR?
CVE is the more resilient of the two, so the other name carries the higher downside risk. CVE on Risk Resilience, by 14 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is CVE more profitable than EQNR?
EQNR leads on the comparable margin measures — gross margin 21.4% vs 35.9%; operating margin 19.4% vs 29.6%; ttm roe 21% vs 21.6%.
What do the current signals say about CVE and EQNR?
CVE: 5 bullish / 0 bearish / 1 neutral. EQNR: 6 bullish / 0 bearish / 1 neutral. The most decision-relevant rule on CVE is Golden Cross Active (bullish, long horizon). On EQNR it is Golden Cross Active (bullish, long horizon).
Compare CVE and EQNR with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.