Large gap with delayed quotes
|
Last quote
12/15/2025
-
22:15:00
|
Bid
12/15/2025 -
21:59:59
|
Bid Volume |
Ask
12/15/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
17.64
-0.39
(
-2.16% )
|
17.64
|
47,000 |
17.66
|
33,500 |
Analysis date: 12.12.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 18.07.2025.
Interest
Strong
Strong
Three stars since 09.12.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 02.12.2025 at a price of 24.56.
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 dividend-adjusted 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
-6.61%
-6.61%
The four-week dividend-adjusted underperformance versus TSX Composite is 6.61%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 15.08.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.86%.
Mkt Cap in $bn
33.47
33.47
With a market capitalization >$8bn, CENOVUS ENERGY is considered a large-cap stock.
G/PE Ratio
1.12
1.12
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
9.99
9.99
The estimated PE is for the year 2027.
LT Growth
7.91%
7.91%
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
3.28%
3.28%
The twelve month estimated dividend yield represents 32.72% of earnings forecasts.
Beta
161
161
For 1% of index variation, the stock varies on average by 1.61%.
Correlation
0.57
0.57
56.99% of stock movements are explained by index variations.
Value at Risk
5.21
5.21
The value at risk is estimated at CAD 5.21. The risk is therefore 20.99%. 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