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CVE · Cenovus Energy Inc.

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$32.93 +0.45 (+1.39%) At close · Aug 21
Market Cap
$60.73B
Shares
1.84B

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$32.93 Open$32.64 Day$32.45–33.00 52W close$15.21–32.93 Avg vol 30d6.9M Short int37.1M · 2.0% float · 5.0d Short vol48% 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 15.1 · calm Equity put/call 0.51
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +38%
above
Price vs 50-day avg +18%
above
RSI (14) 72
overbought
MACD trend Positive
52-week position 100%
near high
Momentum
relative strength
Very Strong
1-month return +12%
trailing
6-month return +44%
trailing
YTD return +95%
this year
Relative strength +32%
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
2.01% of float · ▲ +14.1% MoM · 5.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
491 holders — near 3-yr high, broad support
Squeeze score 62
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 37%
annualized · 1-yr
Max drawdown −23%
past year
ATR 2.8%
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 · 1 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+38% Bullish
Price vs 50-day avg
+18% Bullish
RSI (14)
72 Bearish
MACD trend
Positive Bullish
52-week position
100% 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
2.01% of float · ▲ +14.1% MoM · 5.0 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 $15 Now $33 · 100% Range high $33
vs 200-day avg +38% vs 50-day avg +18%

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
$60.73B +94.6% — — 2.0%
XOM
ExxonMobil Holdings Corp
 $678.92B +37.2% -5.0% 21.2 1.0%
CVX
Chevron Corp
 $405.57B +34.7% -6.8% 19.7 1.0%
PCCYF
Petrochina Co Ltd
 $307.96B +16.4% — — 0.0%
SHEL
Shell plc
 $257.49B +27.0% — — 1.0%

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
325
View
Short & Settlement
Short Interest Rising
Shares short
37.1M
Days to cover
5.0d
Change
+4.6M sh
View
Short Volume
Short vol %
48%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
1.3K
Value
$40.9K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
26.9%
Week of
Jul 13, 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 +6.2% +12.5% +43.9% +9.1% +94.6%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +7.6% +8.8% +32.4% +6.6% +82.3%

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) 425 filings 400 filers Visit website Investor relations

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