Cenovus Energy Incorporation

Análisis de la acción Cenovus Energy Incorporation (CVE)

$31.970

-0.636 (-1.99%)Al cierre

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Máximo
32.720
Apertura
32.670
Precio medio ponderado por volumen
32.18
Volumen
9.57M
Capitalización
36.69B
Mínimo
31.855
Importe
308.07M
EV/EBITDA, TTM
3.50

Cenovus Energy Incorporation is an integrated energy company with oil and natural gas production operations in Canada and the Asia Pacific region and upgrading, refining and marketing operations in Canada and the United States. Its operations include conventional oil & natural gas, oil sands & heavy oil, offshore, upgrading & refining, value chain and products. It is a significant natural gas producer in the Western Canadian Sedimentary Basin, holding a portfolio of more than 3 million net acres across Alberta and British Columbia, including assets in the Deep Basin, Montney and Rainbow Lake. It has three producing oil sands projects in Alberta: Christina Lake, Foster Creek and Sunrise, and thermal and heavy oil operations at Lloydminster in Saskatchewan. It has operations and exploration prospects offshore in the Asia Pacific region and Newfoundland and Labrador. Its operations include Lloydminster Refinery, Lloydminster Upgrader, Lima Refinery, Superior Refinery and Toledo Refinery.

www.cenovus.com

Análisis de IA of Cenovus Energy Incorporation (CVE)

Comprar

Cenovus Energy Inc is a good buy right now due to its current price of CAD 31.39, a strong forward P/E ratio of 11.03, and a significant year-to-date change of +79.06%. The company has demonstrated robust profitability with a gross margin of 33.81% in Q2 2026, indicating strong operational efficiency. However, the main risk is the recent 5-day price change of -3.12%, which suggests some short-term volatility.

Recomendaciones de analistas (14)

-29.12% Potencial de caída
Comprar
7 Comprar
6 Mantener
1 Vender
Actual: 31.97
Mínimo
20.00
Promedio
22.66
Máximo
32.00

JPMorgan

2026-09-08

Precio objetivo

$58

Sobreponderar

CIBC

2026-08-27

Precio objetivo

$52

Outperformer

Morgan Stanley

2026-08-19

Precio objetivo

$50

Sobreponderar

RBC Capital

2026-07-30

Precio objetivo

$51

Superar al mercado

Scotiabank

2026-07-30

Precio objetivo

$51

Superar al mercado

Métricas de valoración

El PER previsto actual de Cenovus Energy Incorporation (CVE) es 11.03, frente a su media de 5 años de 11.64.

PER previsto

Valor razonable
Media 5A P/E
11.64
P/E actual
11.03
Sobrevalorada
17.30
Infravalorada
5.97

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
4.61
EV/EBITDA actual
3.50
Sobrevalorada
5.44
Infravalorada
3.78

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
0.79
P/S actual
1.05
Sobrevalorada
0.94
Infravalorada
0.63

Escenarios de precio de Alphio AI para CVE

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CVE

$15.32

Precio del escenario

B

Base

Base · 50%CVE

$13.67

Precio del escenario

B

Bajista

Bajista · 25%CVE

$11.39

Precio del escenario

Ballenas con CVE en cartera

C

CK Hutchison Holdings Limited

+ Con en carteraCVETPG

+12.55%

Rentabilidad a 3 meses

T

Tetrem Capital Management Ltd.

+ Con en carteraCVE

+8.04%

Rentabilidad a 3 meses

C

CI Global Asset Management

+ Con en carteraCVE

+7.45%

Rentabilidad a 3 meses

P

Picton Mahoney Asset Management

+ Con en carteraCVE

+6.34%

Rentabilidad a 3 meses

K

Kopernik Global Investors, LLC

+ Con en carteraCVE

+5.43%

Rentabilidad a 3 meses

I

IG Investment Management, Ltd.

+ Con en carteraCVE

+4.83%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-05 (ET)

09:00:00

Stock Futures Point to Modestly Lower Open as Investors Take a Breather

06:30:00

Cenovus Energy to Acquire Athabasca Oil Corporation for $5.7 Billion

06:30:00

Cenovus Energy to Acquire Athabasca Oil for $5.7B

2026-07-29 (ET)

06:30:00

Company Raises 2026 Upstream Production Guidance to 970-1010 MBOE/d

Noticias

Preguntas frecuentes sobre CVE, respondidas por Alphio AI

Cenovus Energy Incorporation is an integrated energy company with oil and natural gas production operations in Canada and the Asia Pacific region and upgrading, refining and marketing operations in Canada and the United States. Its operations include conventional oil & natural gas, oil sands & heavy oil, offshore, upgrading & refining, value chain and products. It is a significant natural gas producer in the Western Canadian Sedimentary Basin, holding a portfolio of more than 3 million net acres across Alberta and British Columbia, including assets in the Deep Basin, Montney and Rainbow Lake. It has three producing oil sands projects in Alberta: Christina Lake, Foster Creek and Sunrise, and thermal and heavy oil operations at Lloydminster in Saskatchewan. It has operations and exploration prospects offshore in the Asia Pacific region and Newfoundland and Labrador. Its operations include Lloydminster Refinery, Lloydminster Upgrader, Lima Refinery, Superior Refinery and Toledo Refinery. It operates in the Energy sector (CRUDE PETROLEUM AND NATURAL GAS industry).

Cenovus Energy Inc is a good buy right now due to its current price of CAD 31.39, a strong forward P/E ratio of 11.03, and a significant year-to-date change of +79.06%. The company has demonstrated robust profitability with a gross margin of 33.81% in Q2 2026, indicating strong operational efficiency. However, the main risk is the recent 5-day price change of -3.12%, which suggests some short-term volatility.

14 analysts cover CVE: 7 rate it Buy, 6 Hold and 1 Sell. The average price target is 22.66.

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