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Cenovus Energy Inc. (CVE) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

CVECenovus Energy

Revenue FY25$40.5B

GROWTH RATING↗

WEAK22 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-10%1

Revenue, next 1Y+16%7

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR-11%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+169%10

EPS growth, FY27E-17%2

EPS growth, FY28E-28%2

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 5%/yr from here.

WATCH

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

WEAKNESSES

Growth is the weak spot here, trailing 78% of companies worldwide.

Revenue fell 10%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Over five years revenue is set to shrink 11%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about -17%/yr vs revenue 5%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

CVECenovus Energy

Total return Current183%

Price return Current143%

MOMENTUM RATING↗

VERY STRONG86 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return+16%9

YTD return+84%10

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+77%10

3-year return+73%7

5-year return+209%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +73% over three years and +209% over five, ahead of 70% of the market.

It's up 77% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+16%) and so far this year (+84%).

WATCH

Returns sit at the market level over the past month (-7%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Cenovus. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

CVECenovus Energy

Revenue FY25$40.5B

GROWTH RATING↗

WEAK22 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-10%1

Revenue, next 1Y+16%7

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR-11%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+169%10

EPS growth, FY27E-17%2

EPS growth, FY28E-28%2

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 5%/yr from here.

WATCH

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

WEAKNESSES

Growth is the weak spot here, trailing 78% of companies worldwide.

Revenue fell 10%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Over five years revenue is set to shrink 11%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall even as revenue grows (EPS about -17%/yr vs revenue 5%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

CVECenovus Energy

Total return Current183%

Price return Current143%

MOMENTUM RATING↗

VERY STRONG86 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return+16%9

YTD return+84%10

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+77%10

3-year return+73%7

5-year return+209%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +73% over three years and +209% over five, ahead of 70% of the market.

It's up 77% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+16%) and so far this year (+84%).

WATCH

Returns sit at the market level over the past month (-7%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Cenovus. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Cenovus Energy Inc.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Cenovus. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Cenovus. Get the full investment case.

Premium