Stock Analysis
Cenovus Energy Inc. (CVE) Stock Analysis
Cenovus Energy Inc. (CVE) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Cenovus Energy Inc. (CVE) currently has an AIQ Score of 58/100, indicating a neutral setup. Momentum is the strongest factor at 63/100. Quality is the weakest current factor at 56/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CVE at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $33.11 |
| AIQ Score | 58/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $61.1B |
| P/E Ratio | 12.74 |
| Forward P/E | — |
| EPS | $1.55 |
| Revenue TTM | $17.43B |
| Dividend Yield | 0.01% |
| Beta | 0.5 |
| Volume | 5.65M |
| 52-week range | $15.63-$34.16 |
| RSI 14 | 51.29 |
| 50-Day SMA | $29.83 |
| 200-Day SMA | $24.91 |
| Analyst Price Target | $36.00 |
| Next Earnings | Oct 30, 2026 |
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CVE
OverviewCVE Stock Analysis Summary
Cenovus Energy Inc. (CVE) currently has an AIQ Score of 58/100, indicating a neutral setup. Momentum is the strongest factor at 63/100. Quality is the weakest current factor at 56/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CVE has AIQ Score of 58/100 with Momentum base of 63/100 and fading Quality at 56/100. Wait for component alignment before adding exposure.
Energy · -0.69% stock move · CVE classified in Oil & Gas Integrated.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CVE Bullish or Bearish Right Now?
CVE currently has a neutral overall setup. Momentum is the strongest factor at 63/100, while Quality is weakest at 56/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 63/100.
- - Price is +10.99% above its 50-day SMA.
- - Analyst target implies +8.73% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (32 vs 5).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
CVE's Technical Analysis Consensus is currently Strong Buy, with 32 buy, 8 neutral, and 5 sell votes. CVE's 14-day RSI is 51.29, which places the stock in a neutral momentum range. CVE's beta is 0.5, indicating lower market sensitivity than the broad market.
What Changed in CVE?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the CVE Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CVE Decision Framework
Public evidence layers, setup checks, and risk context for Cenovus Energy Inc..
Cenovus Energy Inc. (CVE) Stock Analysis
Cenovus Energy Inc. has an AIQ Score of 58/100 in a Neutral regime. Momentum is strongest at 63/100. Beta is 0.5, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CVE is in a Neutral AIQ regime with score 58/100. |
| Signal Conflict | The primary conflict is that momentum leads at 63/100 while quality lags at 56/100. |
| Factor Evidence | Momentum 63/100 · Value 57/100 · Quality 56/100 · Risk 56/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 63/100.
Momentum is 63/100 and RSI (14) is 51.3.
CVE is in a Neutral regime at 58/100.
Risk factor is 56/100 with beta 0.5 and annual volatility 35.84%.
Current conflict: momentum leads at 63/100 while quality lags at 56/100.
CVE Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CVE Fundamentals
CVE valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CVE Technical Analysis
CVE technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CVE Stock Catalysts
Track CVE earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CVE Dividend Analysis
CVE dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CVE Financial Data
CVE revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CVE Risk Analysis
CVE volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CVE Stock News
CVE stock news, market tone, recent headlines, and catalyst context.
CVE vs Oil Majors & E&P Peers
Current peer cohort: CVE · CVX · DVN · EOG · EQNR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CVE Current stock | 58/100 | 57/100 | 63/100 | 56/100 | 1.93 | 35.84% | Current |
| CVX Chevron | 56/100 | 42/100 | 75/100 | 63/100 | 1.25 | 23.48% | CVE vs CVX |
| DVN Devon Energy | 57/100 | 52/100 | 68/100 | 51/100 | 1.06 | 34.67% | CVE vs DVN |
| EOG EOG Resources | 60/100 | 51/100 | 50/100 | 59/100 | 0.72 | 28.26% | CVE vs EOG |
| EQNR Equinor | 59/100 | 60/100 | 70/100 | 42/100 | 1.61 | 38.78% | CVE vs EQNR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CVE
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CVE
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CVE Stock FAQ
What is CVE stock price today?
Cenovus Energy Inc.'s current stock price is $33.11. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CVE bullish or bearish right now?
CVE's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CVE's market cap?
CVE's market cap is $61.1B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CVE's current P/E ratio?
CVE's current P/E ratio is 12.74 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CVE's RSI?
CVE's 14-day RSI is 51.29 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CVE above its 50-day and 200-day moving averages?
CVE is 10.99% from its 50-day SMA and 32.94% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CVE's next earnings date?
CVE's next earnings date is currently listed as Oct 30, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CVE pay a dividend?
CVE's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.