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CVE Cenovus Energy Inc.

Energy

30.68 -2.05 -6.26% Close 11/2
Since 2024-12-02 +121.0%
Open
31.74
High
31.95
Low
30.66
Prev close
32.73
Volume
8.5M
Amplitude
3.94%
Revenue YoY (TTM)
-4.8%
52W 15.63 34.16

Is Cenovus Energy Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Quality: Good, Momentum: Strong, Risk / liquidity: Good.

Quality Good ROE, TTM is Top; FCF margin, TTM is Good.
ROE, TTM (%) 19.48 82th percentile Top
Operating margin, TTM (%) 19.35 71th percentile Good
FCF margin, TTM (%) 14.03 68th percentile Good
Quality Factor Investing: A US Quality Value Backtest
Growth Neutral Diluted EPS growth, TTM YoY is Top, but Revenue growth, TTM YoY is Average.
Revenue growth, TTM YoY (%) -4.77 27th percentile Average
Diluted EPS growth, TTM YoY (%) 152.06 88th percentile Top
Momentum Strong All 2 indicators are Top.
60-day return (%) 16.4 90th percentile Top
240-day return (%) 85.08 94th percentile Top
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 205,608,546 93th percentile Top
60-day annualized volatility (%) 31.76 36th percentile Good
FinLab Studio

From Cenovus Energy Inc. to every stock like it

AI finds several complementary traits of Cenovus Energy Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Cenovus Energy Inc.

Cenovus Energy Inc. (CVE) peers and tracking

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Cenovus Energy Inc. (CVE) quant signal backtests

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

More history: Signals not active now

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

14 times historically; 60-day forward avg +0.06%, win rate 53.8%, beating the market by -0.97 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

21 times historically; 60-day forward avg +6.21%, win rate 60%, beating the market by +3.55 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

6 times historically; 60-day forward avg +5.4%, win rate 50%, beating the market by +3.21 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.
  • Financial statements are reported in CAD. Operating margin, ROE and revenue growth are computed within CAD; no figure divides the USD share price by CAD amounts.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.