The stock of Cenovus Energy Inc (CVE) has seen a -2.31% decrease in the past week, with a 5.24% gain in the past month, and a -20.96% decrease in the past quarter. The volatility ratio for the week is 3.39%, and the volatility levels for the past 30 days are at 5.06% for CVE.. The simple moving average for the past 20 days is 0.54% for CVE’s stock, with a -24.09% simple moving average for the past 200 days.
Is It Worth Investing in Cenovus Energy Inc (NYSE: CVE) Right Now?
Cenovus Energy Inc (NYSE: CVE) has a higher price-to-earnings ratio of 9.83x compared to its average ratio. CVE has 36-month beta value of 0.93. Analysts have mixed views on the stock, with 9 analysts rating it as a “buy,” 9 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for CVE is 1.27B, and currently, short sellers hold a 2.89% ratio of that float. The average trading volume of CVE on May 07, 2025 was 11.11M shares.
CVE) stock’s latest price update
Cenovus Energy Inc (NYSE: CVE) has experienced a rise in its stock price by 1.54 compared to its previous closing price of 11.66. However, the company has seen a fall of -2.31% in its stock price over the last five trading days. zacks.com reported 2025-05-06 that Besides Wall Street’s top -and-bottom-line estimates for Cenovus (CVE), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended March 2025.
CVE Trading at -6.97% 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 -43.83% of loss for the given period.
Volatility was left at 5.06%, however, over the last 30 days, the volatility rate increased by 3.39%, as shares surge +5.81% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.78% lower at present.
During the last 5 trading sessions, CVE fell by -2.31%, which changed the moving average for the period of 200-days by -41.39% in comparison to the 20-day moving average, which settled at $11.78. In addition, Cenovus Energy Inc saw -21.85% 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:
- 0.09 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 0.1. 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 7.56.
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 0.65. 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
To put it simply, Cenovus Energy Inc (CVE) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as 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.
