Cenovus Energy Stock Performance
| CVE Stock | USD 18.04 0.05 0.28% |
Cenovus Energy has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0299, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cenovus Energy are expected to decrease at a much lower rate. During the bear market, Cenovus Energy is likely to outperform the market. Cenovus Energy right now shows a risk of 2.07%. Please confirm Cenovus Energy sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Cenovus Energy will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cenovus Energy are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Cenovus Energy may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (0.28) | Five Day Return 9.4 | Year To Date Return 2.91 | Ten Year Return 52.62 | All Time Return (27.84) |
Forward Dividend Yield 0.0324 | Payout Ratio | Forward Dividend Rate 0.58 | Dividend Date 2025-12-31 | Ex Dividend Date 2025-12-15 |
1 | Heres Why Hold Strategy Is Apt for Imperial Oil Stock Now | 11/24/2025 |
2 | Cenovus Energy forecasts higher production in 2026 | 12/11/2025 |
| Cenovus Energy dividend paid on 31st of December 2025 | 12/31/2025 |
3 | Analysis-Venezuelan oil would boost US refiners, hurt Canadian producers | 01/06/2026 |
4 | This Is the Top-Rated Oil Stock to Buy Amid Venezuela Tumult | 01/07/2026 |
5 | Analyst Reinstates Coverage of Cenovus Energy with Buy Rating | 01/08/2026 |
6 | Here is Why Cenovus Energy Fell This Week | 01/09/2026 |
7 | Cenovus Energy Laps the Stock Market Heres Why | 01/12/2026 |
8 | USA Compression Completes 860 Million Acquisition of J-W Power | 01/13/2026 |
9 | Stocks With Rising Relative Strength Cenovus Energy | 01/14/2026 |
10 | Stocks Showing Improving Market Leadership Cenovus Energy Earns 83 RS Rating | 01/15/2026 |
| Begin Period Cash Flow | 2.2 B | |
| Total Cashflows From Investing Activities | -5.1 B |
Cenovus Energy Relative Risk vs. Return Landscape
If you would invest 1,681 in Cenovus Energy on October 20, 2025 and sell it today you would earn a total of 123.00 from holding Cenovus Energy or generate 7.32% return on investment over 90 days. Cenovus Energy is generating 0.1332% of daily returns assuming volatility of 2.0721% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Cenovus, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Cenovus Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cenovus Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cenovus Energy, and traders can use it to determine the average amount a Cenovus Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0643
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Based on monthly moving average Cenovus Energy is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cenovus Energy by adding it to a well-diversified portfolio.
Cenovus Energy Fundamentals Growth
Cenovus Stock prices reflect investors' perceptions of the future prospects and financial health of Cenovus Energy, and Cenovus Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cenovus Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.048 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 40.1 B | ||||
| Shares Outstanding | 1.89 B | ||||
| Price To Earning | 14.01 X | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 57.73 B | ||||
| Gross Profit | 10.17 B | ||||
| EBITDA | 9.59 B | ||||
| Net Income | 3.14 B | ||||
| Cash And Equivalents | 3.69 B | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 10.63 B | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.73 X | ||||
| Book Value Per Share | 11.54 X | ||||
| Cash Flow From Operations | 9.23 B | ||||
| Earnings Per Share | 1.24 X | ||||
| Market Capitalization | 34.03 B | ||||
| Total Asset | 56.54 B | ||||
| Retained Earnings | 10.51 B | ||||
| Working Capital | 3.07 B | ||||
| Current Asset | 6.47 B | ||||
| Current Liabilities | 1.86 B | ||||
About Cenovus Energy Performance
By analyzing Cenovus Energy's fundamental ratios, stakeholders can gain valuable insights into Cenovus Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cenovus Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cenovus Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.36 | 23.45 | |
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.11 | 0.07 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.12 | 0.08 |
Things to note about Cenovus Energy performance evaluation
Checking the ongoing alerts about Cenovus Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cenovus Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 29.0% of the company shares are held by company insiders | |
| On 31st of December 2025 Cenovus Energy paid $ 0.1427 per share dividend to its current shareholders | |
| Latest headline from investors.com: Stocks Showing Improving Market Leadership Cenovus Energy Earns 83 RS Rating |
- Analyzing Cenovus Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cenovus Energy's stock is overvalued or undervalued compared to its peers.
- Examining Cenovus Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cenovus Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cenovus Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cenovus Energy's stock. These opinions can provide insight into Cenovus Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cenovus Stock analysis
When running Cenovus Energy's price analysis, check to measure Cenovus Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cenovus Energy is operating at the current time. Most of Cenovus Energy's value examination focuses on studying past and present price action to predict the probability of Cenovus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cenovus Energy's price. Additionally, you may evaluate how the addition of Cenovus Energy to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
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