Cenovus Energy Inc (NYSE: CVE) has a higher price-to-earnings ratio of 11.44x compared to its average ratio, The 36-month beta value for CVE is at 1.48. Analysts have varying views on the stock, with 9 analysts rating it as a “buy,” 9 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for CVE is 1.27B, and currently, shorts hold a 4.52% of that float. The average trading volume for CVE on March 31, 2025 was 11.10M shares.
CVE) stock’s latest price update
The stock price of Cenovus Energy Inc (NYSE: CVE) has plunged by -2.20 when compared to previous closing price of 14.09, but the company has seen a -2.48% decline in its stock price over the last five trading sessions. reuters.com reported 2025-03-27 that Cenovus will begin planned maintenance work on multiple units at its 160,000-barrel-per-day refinery in Toledo, Ohio in mid April, a source familiar with plant operations said on Thursday.
CVE’s Market Performance
Cenovus Energy Inc (CVE) has experienced a -2.48% fall in stock performance for the past week, with a 0.22% rise in the past month, and a -6.32% drop in the past quarter. The volatility ratio for the week is 2.25%, and the volatility levels for the past 30 days are at 3.42% for CVE. The simple moving average for the last 20 days is 2.84% for CVE stock, with a simple moving average of -16.82% for the last 200 days.
CVE Trading at -3.30% from the 50-Day Moving Average
After a stumble in the market that brought CVE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -36.77% of loss for the given period.
Volatility was left at 3.42%, however, over the last 30 days, the volatility rate increased by 2.25%, as shares sank -0.43% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.86% lower at present.
During the last 5 trading sessions, CVE fell by -2.48%, which changed the moving average for the period of 200-days by -28.82% in comparison to the 20-day moving average, which settled at $13.40. In addition, Cenovus Energy Inc saw -9.04% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for CVE
Current profitability levels for the company are sitting at:
- 0.07 for the present operating margin
- 0.14 for the gross margin
The net margin for Cenovus Energy Inc stands at 0.05. The total capital return value is set at 0.08. Equity return is now at value 10.88, with 5.76 for asset returns.
Based on Cenovus Energy Inc (CVE), the company’s capital structure generated 0.26 points at debt to capital in total, while cash flow to debt ratio is standing at 0.87. The debt to equity ratio resting at 0.36. The interest coverage ratio of the stock is 6.27.
Currently, EBITDA for the company is 9.59 billion with net debt to EBITDA at 0.79. When we switch over and look at the enterprise to sales, we see a ratio of 0.75. The receivables turnover for the company is 21.72for trailing twelve months and the total asset turnover is 1.02. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.42.
Conclusion
In conclusion, Cenovus Energy Inc (CVE) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
