CVELARGE

Cenovus Energy Inc.

EnergyOil & Gas Integrated
$29.00
$0.01(-4.77%)
52W$11.60
$30.84
Updated May 7, 12:00 AM
RSI77
RS Rating91/99
Beta0.22
Volatility34%
F-Score6/9
Mkt Cap$54.6B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Cenovus Energy Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 91), indicating clear outperformance against the broad market. Earnings growth of 6% provides fundamental context to the price action. However, with RSI at 77, the stock is extended and may be prone to a short-term pullback.

Relative Strength
91
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.22
vs S&P 500
LOW VOL
52W Position
90%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$25.42
50 SMA > 100 SMA$22.11
100 SMA > 150 SMA$20.56
150 SMA > 200 SMA$19.42

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$26.98+7.49%ABOVE
50 SMA$25.42+14.06%ABOVE
100 SMA$22.11+31.16%ABOVE
150 SMA$20.56+41.03%ABOVE
200 SMA$19.42+49.31%ABOVE

Price Performance

1D-4.8%
1W+0.9%
1M+7.9%
3M+41.0%
6M+72.5%
YTD+65.4%
1Y+144.9%
3Y+21.3%
52-Week Trading Range90% from low
$29.00
52W Low$11.60
52W High$30.84

Technical Indicators

RSI (14)OVERBOUGHT
76.5
305070
VCP ScoreWARM
6/10
Base depth: 34.7%

Risk Profile

Beta
0.22
52W Vol
34%
ATR
$0.83
Max DD (1Y)
-14%

Volume Analysis

Today
17.59M
50D Avg
13.17M
Vol Ratio
1.34x
Liquidity
LIQUID

Earnings Momentum

Q1'25-24%
$0.47
Q2'25-13%
$0.46
Q3'25+71%
$0.72
Q4'25+597%
$0.49
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+15.69%
5 Years:+28.97%
3 Years:-11.55%
TTM:-12.75%

Compounded Profit Growth

10 Years:+11.11%
5 Years:
3 Years:-12.41%
TTM:+30.46%

Stock Price CAGR

10 Years:+6.98%
5 Years:+29.47%
3 Years:+21.34%
1 Year:+144.91%

Return on Equity

10Y Avg:6.7%
5Y Avg:13.2%
3Y Avg:12.7%
Last Year:13.2%

Key Metrics

Market Cap$54.6B
Gross Margin10.5%
Net Margin7.9%
Piotroski F-Score6/9

Frequently Asked Questions

Is CVE in an uptrend right now?

CVE has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, CVE is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is CVE overbought or oversold?

CVE's RSI (14) is 77. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is CVE outperforming the market?

CVE has a Relative Strength (RS) Rating of 91 out of 99. Yes, CVE is a market leader, outperforming 91% of all stocks over the past 12 months.

Where is CVE in its 52-week range?

CVE is trading at $29.00, which is 94% of its 52-week high ($30.84) and 90% above its 52-week low ($11.60).

How volatile is CVE?

CVE has a Beta of 0.22 and 52-week volatility of 34%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.