CVE · Cenovus Energy Incorporation
Price
Snapshot
50 fields · last close| Market Cap | $82.53B |
| P/E | 12.39 |
| Float | 1.32B |
| Beta | -0.93 |
| Volatility | 23.4% |
| Exchange | TSX |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 73.2 |
| Price | 32.55 |
| Change | −0.85% |
| Prev Close | 32.83 |
| Open | 32.08 |
| Day Low | 31.87 |
| Day High | 32.84 |
| Avg Vol | 5 |
| Avg $ Vol | $179.6M |
| 52W High | 47.45 |
| 52W Low | 15.85 |
| 52W Pos | 52.8% |
| From High | −31.40% |
| From Low | +105.36% |
| Max DD 1Y | −23.40% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.95% |
| SMA 50 | +2.99% |
| SMA 200 | +22.94% |
| RSI (14) | 58.8 |
| Vol 30D | 29.2% |
| Vol 90D | 36.7% |
| 1Y Range | 16–47 |
| Daily bars | 533 |
| Perf Week | +5.09% |
| Perf Month | −1.32% |
| Perf Quarter | +19.99% |
| Perf Half Y | +27.64% |
| Perf Year | +89.77% |
| Perf YTD | +85.68% |
| Prev Day | −0.85% |
| Clavix | B |
| Debt / Eq | 0.45 |
| Curr Ratio | 1.57 |
| Int Cover | 10.2× |
| FCF Margin | 10.3% |
| Rev Growth | +41.5% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 34 / 46 |
Clavix risk grade
regraded every trading dayCVE grades B, 73.2 of 100. Steadiest on News Sentiment (63), most exposed on Sector Resilience (55, mixed). 0 of the 4 weighted dimensions sit above the Energy median. Ranks 34 of 46 in Energy by Clavix score.
How rough the ride is
| CVE | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | −0.93 | 0.61 |
| Volatilityannualized | 23.4% | 16.2% |
| Max drawdown, past yearworst peak-to-trough fall | −23.4% | — |
| Typical daily movemedian absolute daily change | 1.64% | — |
| Days beyond ±3%of the last 252 sessions | 49 (19%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CVE | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | −0.93 | 0.61 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 47% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CVE | |
|---|---|
| 1 week | +5.1% |
| 1 month | −1.3% |
| Year to date | +85.7% |
| 1 year | +89.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CVE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 21 Aug |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 4 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| CVE | |
|---|---|
| Revenue growthyear over year | +41.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCenovus Energy is acquiring Athabasca Oil Corporation for about Cdn$5.7 billion (roughly US$4 billion). A Wood Mackenzie analyst described the deal as the latest move in a broader, decade-long trend of Canadian oil sands ownership concentrating among a small number of large-cap Canadian companies.
The article body is truncated and does not provide full details of the deal.
Cenovus is buying more oil sands assets through deals with MEG Energy and Athabasca, and its Christina Lake North project is already producing more than its designed capacity. Together, these moves add to the company's long-term production base.
Cenovus Energy (TSX:CVE) has signed a definitive agreement to acquire Athabasca Oil Corporation in a C$5.7 billion deal, which would expand its oil sands holdings and add exposure to thermal oil and Duvernay shale assets in Alberta. The deal still requires shareholder and regulatory approval before it can close. A separate analysis flags 3 warning signs for the stock, including 1 considered major.
Cenovus Energy agreed to buy Athabasca Oil for C$5.7 billion in a cash-and-stock deal, adding about 45,000 barrels of oil equivalent per day to its thermal operations and full ownership of the Duvernay Energy subsidiary. The deal is structured with a maximum of 75 percent cash and 35 percent Cenovus shares, valuing Athabasca at C$12.00 per share, and is expected to close in December.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| EOG | EOG Resources Inc | B+ | $80.34B | 11.65 | 0.33 | Compare |
| WMB | Williams Companies Inc | A- | $86.72B | 29.10 | 0.66 | Compare |
| TRP | TC Energy Corp | A | $89.28B | 24.84 | -0.17 | Compare |
| KMI | Kinder Morgan Inc | A | $74.44B | 21.31 | 0.61 | Compare |
| SLB | SLB NV | B+ | $72.38B | 23.14 | 0.83 | Compare |
| ET | Energy Transfer LP | A | $70.52B | 13.29 | 0.63 | Compare |
| TRGP | Targa Resources Corp | B+ | $62.84B | 27.47 | 0.78 | Compare |
| OXY | Occidental Petroleum Corp | B | $61.63B | 8.48 | 0.20 | Compare |
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