Cenovus Energy Incorporation

Cenovus Energy Incorporation(CVE)の株式分析

$33.170

-0.060 (-0.18%)終値時点

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高値
33.785
始値
33.575
出来高加重平均価格
33.09
出来高
6.60M
時価総額
36.69B
安値
32.315
売買代金
218.48M
EV/EBITDA(TTM)
3.51

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

AI分析 of Cenovus Energy Incorporation (CVE)

買い

Cenovus Energy Inc appears to be a good buy right now due to its strong financial performance and positive market indicators. The current price is $32.94, with a significant year-to-date change of +87.91%. The company reported a gross margin of 34.36% in Q1 2026, showcasing operational efficiency. However, the main risk is the missed earnings estimates in the last report, which could affect investor sentiment.

アナリスト評価(14)

-31.69% 下落余地
買い
7 買い
6 中立
1 売り
現在: 33.17
安値
20.00
平均
22.66
高値
32.00

JPMorgan

2026-09-08

目標株価

$58

オーバーウェイト

CIBC

2026-08-27

目標株価

$52

Outperformer

Morgan Stanley

2026-08-19

目標株価

$50

オーバーウェイト

RBC Capital

2026-07-30

目標株価

$51

アウトパフォーム

Scotiabank

2026-07-30

目標株価

$51

アウトパフォーム

バリュエーション指標

Cenovus Energy Incorporation(CVE)の現在の予想PERは11.03で、5年平均は11.64です。

予想PER

適正
5年平均 P/E
11.64
現在のP/E
11.03
割高
17.30
割安
5.99

予想EV/EBITDA

割安
5年平均 EV/EBITDA
4.61
現在のEV/EBITDA
3.51
割高
5.44
割安
3.78

予想PSR

割高
5年平均 P/S
0.79
現在のP/S
1.04
割高
0.94
割安
0.63

Alphio AI による CVE の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CVE

$15.32

シナリオ価格

基

基本

基本 · 50%CVE

$13.67

シナリオ価格

弱

弱気

弱気 · 25%CVE

$11.39

シナリオ価格

CVE を保有するクジラ

U

U.S. Capital Wealth Advisors, LLC

+ を保有CVE

+9.72%

3か月リターン

C

CI Global Asset Management

+ を保有CVE

+8.60%

3か月リターン

P

Picton Mahoney Asset Management

+ を保有CVE

+7.16%

3か月リターン

A

Addenda Capital Inc.

+ を保有CVE

+6.68%

3か月リターン

I

IG Investment Management, Ltd.

+ を保有CVE

+6.01%

3か月リターン

T

The Toronto-Dominion Bank

+ を保有CVE

+5.99%

3か月リターン

イベントタイムライン

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 for $5.7B

06:30:00

Cenovus Energy to Acquire Athabasca Oil Corporation for $5.7 Billion

2026-07-29 (ET)

06:30:00

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

ニュース

CVE のよくある質問 — Alphio AI が回答

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 appears to be a good buy right now due to its strong financial performance and positive market indicators. The current price is $32.94, with a significant year-to-date change of +87.91%. The company reported a gross margin of 34.36% in Q1 2026, showcasing operational efficiency. However, the main risk is the missed earnings estimates in the last report, which could affect investor sentiment.

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

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