Large gap with delayed quotes
|
Official
06/03/2025
-
23:00:00
|
Bid
06/03/2025 -
22:59:18
|
Bid Volume |
Ask
06/03/2025 -
22:59:18
|
Ask Volume |
|---|---|---|---|---|
|
18.64
+0.33
(
+1.80% )
|
18.60
|
6,000 |
18.75
|
1,000 |
Analysis date: 30.05.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 16.05.2025.
Interest
Very strong
Very strong
Four stars since 16.05.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 16.05.2025 at a price of 19.18.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 09.05.2025.
4wk Rel Perf
6.03%
6.03%
The four-week dividend-adjusted overperformance versus TSX Composite is 6.03%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 04.04.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.39%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.59%.
Mkt Cap in $bn
24.59
24.59
With a market capitalization >$8bn, CENOVUS ENERGY is considered a large-cap stock.
G/PE Ratio
2.42
2.42
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
8.49
8.49
The estimated PE is for the year 2027.
LT Growth
16.12%
16.12%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
4.41%
4.41%
The twelve month estimated dividend yield represents 37.39% of earnings forecasts.
Beta
186
186
For 1% of index variation, the stock varies on average by 1.86%.
Correlation
0.69
0.69
68.70% of stock movements are explained by index variations.
Value at Risk
4.34
4.34
The value at risk is estimated at CAD 4.34. The risk is therefore 24.01%. 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