Cenovus Energy Incorporation

Cenovus Energy Incorporation(CVE)の株式分析

$32.290

+0.643 (+1.99%)終値時点

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高値
32.545
始値
32.000
出来高加重平均価格
32.26
出来高
5.52M
時価総額
36.69B
安値
31.960
売買代金
178.03M
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

AI分析 of Cenovus Energy Incorporation (CVE)

買い

Cenovus Energy Inc is a good buy right now due to its current price of 32.88, a strong year-to-date change of 87.56%, and a gross margin of 34.36% in Q1 2026, indicating solid profitability. 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)

-29.82% 下落余地
買い
7 買い
6 中立
1 売り
現在: 32.29
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9.29で、5年平均は11.68です。

予想PER

適正
5年平均 P/E
11.68
現在のP/E
9.29
割高
17.33
割安
6.02

予想EV/EBITDA

割安
5年平均 EV/EBITDA
4.61
現在のEV/EBITDA
3.50
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
0.95
割安
0.64

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

K

Kopernik Global Investors, LLC

+ を保有CVE

+10.65%

3か月リターン

T

Tetrem Capital Management Ltd.

+ を保有CVE

+7.95%

3か月リターン

P

Picton Mahoney Asset Management

+ を保有CVE

+6.63%

3か月リターン

C

CK Hutchison Holdings Limited

+ を保有CVETPG

+6.62%

3か月リターン

M

Mackenzie Financial Corporation

+ を保有CVE

+3.90%

3か月リターン

C

Cidel Asset Management Inc.

+ を保有CVE

+3.75%

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 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

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 is a good buy right now due to its current price of 32.88, a strong year-to-date change of 87.56%, and a gross margin of 34.36% in Q1 2026, indicating solid profitability. 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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