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CVE · Cenovus Energy Inc.

Track CVE — free
$31.72 +0.24 (+0.75%)
Market Cap
$58.54B
Shares
1.84B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.48 Open$30.40 Day$30.13–31.93 52W close$15.85–32.93 Avg vol 30d7.2M Short int39.3M · 2.1% float · 5.5d Short vol30% Last earningsJul 29, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +31%
above
Price vs 50-day avg +12%
above
RSI (14) 58
neutral
MACD trend Negative
52-week position 92%
near high
Momentum
relative strength
Very Strong
1-month return +8%
trailing
6-month return +35%
trailing
YTD return +86%
this year
Relative strength +23%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $28 › 200d $24 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +78 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.13% of float · ▲ +5.9% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
491 holders — near 3-yr high, broad support
Squeeze score 59
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 36%
annualized · 1-yr
Max drawdown −23%
past year
ATR 3.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2025
Annual synergies · 2026 and 2027 $150M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+31% Bullish
Price vs 50-day avg
+12% Bullish
RSI (14)
58 Neutral
MACD trend
Negative Bearish
52-week position
92% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $28 › 200d $24 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +78 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.13% of float · ▲ +5.9% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
491 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $16 Now $31 · 92% Range high $33
vs 200-day avg +31% vs 50-day avg +12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas Integrated — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CVE
Cenovus Energy Inc.
this stock
$58.54B +86.1% 2.1%
XOM
ExxonMobil Holdings Corp
$650.46B +31.5% -5.0% 20.3 0.9%
CVX
Chevron Corp
$396.15B +31.4% -6.8% 19.3 0.8%
PCCYF
Petrochina Co Ltd
$307.96B +15.3% 0.0%
SHEL
Shell plc
$250.93B +24.0% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
491
% held
51.0%
Net QoQ
-47.9M sh
Top holder
Capital World Investors
Held Float
View
Held by Funds
Fund positions
328
View
Short & Settlement
Short Interest Rising
Shares short
39.3M
Days to cover
5.5d
Change
+2.2M sh
View
Short Volume
Short vol %
30%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
1.3K
Value
$40.9K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
29.6%
Week of
Jul 20, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 29, 2026
This year
11
View
Proposed Sales
Value
$9.9M
Shares
644.8K
Filed
Aug 6, 2025
View
Earnings & Events
Earnings Calls
Last call
Jul 29, 2026
View

Performance

5D 20D 120D MTD YTD
CVE -3.1% +8.3% +35.1% +4.3% +86.1%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY -2.7% +3.3% +22.7% +1.7% +73.7%

Capital returns

Latest dividend
$0.157 / share · ex Jun 15, 2026
Declared · upcoming
$0.22 / share · ex Sep 15, 2026
Raised 6.8%
Paid (TTM)
$0.304 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1475260 CUSIP 15135U109 13F (30d) 387 filings 385 filers Visit website Investor relations