Cenovus Energy Incorporation

Cenovus Energy Incorporation(CVE)股票分析

$31.970

-0.636 (-1.99%)收盤時

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最高
32.720
開盤
32.670
成交量加權均價
32.18
成交量
9.57M
市值
36.69B
最低
31.855
成交金額
308.07M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Cenovus Energy Incorporation (CVE)

買進

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.

分析師評級(14)

-29.12% 下跌空間
買進
7 買進
6 持有
1 賣出
目前: 31.97
最低
20.00
平均
22.66
最高
32.00

JPMorgan

2026-09-08

目標價

$58

增持

CIBC

2026-08-27

目標價

$52

Outperformer

Morgan Stanley

2026-08-19

目標價

$50

增持

RBC Capital

2026-07-30

目標價

$51

優於大盤

Scotiabank

2026-07-30

目標價

$51

優於大盤

估值指標

Cenovus Energy Incorporation(CVE)目前預期本益比為 11.03,5 年平均預期本益比為 11.64。

預期本益比

合理
5 年均值 P/E
11.64
目前P/E
11.03
高估
17.30
低估
5.97

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
4.61
目前EV/EBITDA
3.50
高估
5.44
低估
3.78

預期股價營收比

高估
5 年均值 P/S
0.79
目前P/S
1.05
高估
0.94
低估
0.63

Alphio AI 對 CVE 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CVE

$15.32

情境價格

基

基準

基準 · 50%CVE

$13.67

情境價格

悲

悲觀

悲觀 · 25%CVE

$11.39

情境價格

持有 CVE 的大戶

C

CK Hutchison Holdings Limited

+ 持有CVETPG

+12.55%

3個月報酬率

T

Tetrem Capital Management Ltd.

+ 持有CVE

+8.04%

3個月報酬率

C

CI Global Asset Management

+ 持有CVE

+7.45%

3個月報酬率

P

Picton Mahoney Asset Management

+ 持有CVE

+6.34%

3個月報酬率

K

Kopernik Global Investors, LLC

+ 持有CVE

+5.43%

3個月報酬率

I

IG Investment Management, Ltd.

+ 持有CVE

+4.83%

3個月報酬率

事件時間軸

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

資訊

CVE 常見問題 —— 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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