CVE
Cenovus EnergyCNYSE / Energy
Last Price
At close
2026-07-21
Current thesis
Sustained commodity strength, operational outperformance at key assets, and faster debt paydown enable higher shareholder returns and multiple expansion; CVE could re-rate toward the upper end of consensus under this scenario.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Canadian regulatory/tax changes affecting margins
Momentum
58
Value
57
Sentiment
41
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $22.63 · Bull $30.53 · Bear $16.28
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $32.85
Why
Momentum58 · Δ7d +32.0
Value57 · Δ7d -0.2
Sentiment41 · Δ7d -3.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
58
26% active weight
Current posture
7d trendImproving
Δ7d
+32.0
Δ21d
+2.3
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-1.5
Sentiment
41
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.8
Δ21d
-13.8
Why this grade
Composite grade C. Momentum 57.7 / Value 56.9 / Sentiment 41.3
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$53.83B
Beta
0.49
Shares Out
1.87B
P/E (TTM)
13.3
P/S (TTM)
0.85
P/FCF (TTM)
30.39
Rev YoY
-2.8%
EPS YoY
+86.8%
Gross Margin
+13.3%
Op Margin
+8.3%
Net Debt
$8.37B
Current Ratio
1.57
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology