Large gap with delayed quotes
|
Official
05/20/2026
-
23:00:00
|
Bid
05/20/2026 -
22:15:01
|
Bid Volume |
Ask
05/20/2026 -
22:15:01
|
Ask Volume |
|---|---|---|---|---|
|
41.93
-1.77
(
-4.05% )
|
41.93
|
100 |
41.96
|
100 |
Analysis date: 19.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 18.07.2025.
Interest
Very strong
Very strong
Four stars since 01.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.03.2026 at a price of 32.29.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 13.01.2026.
4wk Rel Perf
32.02%
32.02%
The four-week dividend-adjusted overperformance versus TSX Composite is 32.02%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 15.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.86%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.44%.
Mkt Cap in $bn
58.06
58.06
With a market capitalization >$8bn, CENOVUS ENERGY is considered a large-cap stock.
G/PE Ratio
1.74
1.74
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
8.92
8.92
The estimated PE is for the year 2028.
LT Growth
13.51%
13.51%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
1.99%
1.99%
The twelve month estimated dividend yield represents 17.71% of earnings forecasts.
Beta
-20
-20
For 1% of index variation, the stock varies on average by -0.20%.
Correlation
-0.12
-0.12
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
10.49
10.49
The value at risk is estimated at CAD 10.49. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
10.03.2010
10.03.2010