Cenovus Energy Incorporation

Cenovus Energy Incorporation(CVE)股票分析

$31.970

-0.636 (-1.99%)收盘时

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最高
32.720
开盘
32.670
成交量加权均价
32.18
成交量
9.57M
市值
36.69B
最低
31.855
成交额
308.06M
企业价值/息税折旧摊销前利润(TTM)
3.59

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.

AI 分析 of Cenovus Energy Incorporation (CVE)

买入

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.

分析师评级(14)

-29.12% 下跌空间
买入
7 买入
6 持有
1 卖出
当前: 31.97
最低
20.00
平均
22.66
最高
32.00

JPMorgan

2026-09-08

目标价

$58

增持

CIBC

2026-08-27

目标价

$52

Outperformer

Morgan Stanley

2026-08-19

目标价

$50

增持

RBC Capital

2026-07-30

目标价

$51

跑赢大盘

Scotiabank

2026-07-30

目标价

$51

跑赢大盘

估值指标

Cenovus Energy Incorporation(CVE)当前预期市盈率为 11.03,5 年平均预期市盈率为 11.63。

预期市盈率

合理
5 年均值 P/E
11.63
当前P/E
11.03
高估
17.30
低估
5.97

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
4.61
当前EV/EBITDA
3.59
高估
5.44
低估
3.78

预期市销率

高估
5 年均值 P/S
0.79
当前P/S
1.08
高估
0.94
低估
0.63

Alphio AI 对 CVE 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CVE

$15.32

情景价格

基

基准

基准 · 50%CVE

$13.67

情景价格

悲

悲观

悲观 · 25%CVE

$11.39

情景价格

持有 CVE 的大户

C

CK Hutchison Holdings Limited

+ 持有CVETPG

+12.55%

3个月收益率

T

Tetrem Capital Management Ltd.

+ 持有CVE

+8.04%

3个月收益率

C

CI Global Asset Management

+ 持有CVE

+7.45%

3个月收益率

P

Picton Mahoney Asset Management

+ 持有CVE

+6.34%

3个月收益率

I

IG Investment Management, Ltd.

+ 持有CVE

+4.83%

3个月收益率

C

Connor, Clark & Lunn Investment Management Ltd.

+ 持有CVE

+4.36%

3个月收益率

事件时间线

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

Cenovus Reports Q2 Revenue of $17.4B, Below Consensus

资讯

CVE 常见问题 —— 由 Alphio AI 解答

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 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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