CVE

Cenovus Energy Inc
NYSEUSDEQUITY DELAYED
Last price
33.00
▲ 0.52 (1.60%)
MARKET ·

Price

Open
32.48
Prev close
32.48
Day high
33.00
Day low
32.45
Volume
3.53M
Market cap
P/E (TTM)
52W range
15.63 – 33.40

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.19% +7.6%
1M
+10.80% +7.1%
3M
+8.68% +5.6%
6M
+45.90% +34.8%
YTD
+94.62% +82.3%
1Y
+119.83% +99.8%
3Y
+70.53% -3.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
31.37
+5.19% from price
SMA 20
30.08
+9.49% from price
SMA 50
27.96
+17.76% from price
SMA 100
28.00
+17.85% from price
SMA 200
23.88
+37.92% from price
EMA 12
31.27
+5.54% from price
EMA 26
30.00
+9.98% from price
EMA 50
28.95
+14.00% from price
RSI (14)
72.4
Overbought
MACD (12,26,9)
1.26
Hist 0.29
ATR (14)
0.91
2.77% of price
Realised vol 30D
36.5%
Annualised
Bollinger upper
33.44
20, 2σ
Bollinger lower
26.71
20, 2σ
50 / 200 cross
Golden
27.96 vs 23.88
Trend bias
Above 200
+37.92%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.10
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
36.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.4%
Peak to trough
Max drawdown 5Y
-57.2%
Peak to trough
ATR 14
0.91
2.77% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 33.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.