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CVE

Cenovus Energy Inc.
$26.63 +1.42 (+5.63%) At close · Jul 8
Market Cap
$48.45B
Shares
1,864,819,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.63 Open$25.83 Day$25.72–26.70 52W$13.81–32.07 Avg vol 30d8.3M Short int47.0M · 2.5% float · 5.3d Short vol25% Last earningsDec 31, 2025 DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +21%
above
Price vs 50-day avg −5%
below
RSI (14) 53
neutral
MACD trend Positive
52-week position 70%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −7%
trailing
6-month return +52%
trailing
YTD return +58%
this year
Relative strength +45%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $28 › 200d $22 — 50d above 200d
Institutional flow Accumulating
10 of 463 funds reported for Jun 30 · net +14.6K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.52% of float · ▲ +48.2% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
463 holders — near 3-yr high, broad support
Squeeze score 75
high risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 35%
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.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+21% Bullish
Price vs 50-day avg
−5% Neutral
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
70% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $28 › 200d $22 — 50d above 200d
Institutional flow Accumulating
10 of 463 funds reported for Jun 30 · net +14.6K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.52% of float · ▲ +48.2% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
463 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $14 Now $27 · 70% 52-wk high $32
vs 200-day avg +21% vs 50-day avg -5%

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
$48.45B +58.4% 2.5%
XOM
ExxonMobil Holdings Corp
$584.98B +18.9% 1.2%
CVX
Chevron Corp
$350.46B +16.6% -18.4% 30.7 1.1%
PCCYF
Petrochina Co Ltd
$290.71B +4.7% 0.2%
SHEL
Shell plc
$225.57B +13.0% 1.1%

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 Accumulating
Holders
466
% held
52.7%
Reported
10 of 463
Top holder
Capital Research Global I…
Held Float
View
Held by Funds
Fund positions
292
View
Short & Settlement
Short Interest Rising
Shares short
47.0M
Days to cover
5.3d
Change
+15.3M sh
View
Short Volume
Short vol %
25%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
57.3K
Value
$1.6M
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
42.0%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
May 7, 2026
This year
10
View
Proposed Sales
Value
$9.9M
Shares
644.8K
Filed
Aug 6, 2025
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
CVE +7.3% -7.3% +52.1% +7.3% +58.4%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +7.5% -8.1% +44.6% +7.5% +49.1%

Capital returns

Latest dividend
$0.157 / share · ex Jun 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) 12 filings 11 filers Visit website