CVE
Energy · Oil & Gas Integrated
Performance
CVE (CVE) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
CVE (CVE) operates in the Oil & Gas Integrated space within the Energy sector. With a market cap of $49.1B, it qualifies as a mid-cap company. Revenue has been contracting year-over-year, a headwind that investors will watch closely in upcoming earnings.
- Low P/E of 14.7× suggests the stock may be undervalued relative to earnings
- Forward P/E (10.4×) is lower than trailing P/E (14.7×) — analysts expect earnings to improve
- Earnings grew 78% YoY — bottom-line is expanding fast
- Dividend yield of 2.38% provides consistent income on top of price appreciation
- Low beta of 0.51 — less volatile than the market, suitable for conservative portfolios
- Revenue declined 7% YoY — warning sign for business momentum
- High debt-to-equity of 42.27× increases financial risk, especially with elevated interest rates
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
2.38%
5Y Avg Annual
$0.3820
Last Payment
$0.1570
Ex-Date
06/15/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/15/2026 | 06/30/2026 | $0.1570 | 2.38% |
03/13/2026 | 03/28/2026 | $0.1470 | 2.23% |
06/13/2025 | 06/28/2025 | $0.1470 | 2.23% |
03/14/2025 | 03/29/2025 | $0.1250 | 1.90% |
12/13/2024 | 12/28/2024 | $0.1270 | 1.93% |
09/13/2024 | 09/28/2024 | $0.1330 | 2.02% |
06/14/2024 | 06/29/2024 | $0.1310 | 1.99% |
05/16/2024 | 05/31/2024 | $0.0990 | 1.50% |
Magic Number
Shares needed to self-fund your next purchase
$26.36
Price
$0.1570
Last div. (semesterly)
168
shares
Own 168 CVE shares ($4,427.64) and each semesterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$4,427.64
New shares / year
+2 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 30, 2026
44
days
EPS (TTM)
$1.79
P/E (TTM)
14.7
Fwd P/E
10.4
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $26.36
Graham Number
√(22.5 × EPS × Book Value)
$22.39
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$5.58
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
8/10
80% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
14.8%Return on equity — measures how efficiently capital is used
Positive profit margin
9.5%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
-7.1%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+78.0%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
42.27×Low financial leverage reduces risk of distress
Current ratio above 1
1.57×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$269M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
2.38%Stock must distribute income to shareholders
Related Assets
Energy
About CVE
Cenovus Energy Inc., together with its subsidiaries, develops, produces, refines, transports, and markets crude oil, natural gas, and refined petroleum products in Canada, the United States, and China. It operates through Upstream and Downstream segments. The company is involved in the development and production of bitumen and heavy oil; owns and operates pipeline gathering systems and terminals; operation of assets rich in NGLs and natural gas in Alberta and British Columbia; and offshore operations, exploration, and development activities in the East Coast of Canada and the Asia Pacific region. It also engages in refining, such as owned and operated Lloydminster upgrading and asphalt refining complex; owns and operates the Bruderheim crude-by-rail terminal and two ethanol plants; fuels business; and refining of crude oil to produce gasoline, diesel, jet fuel, asphalt, and other products. Cenovus Energy Inc. was founded in 2009 and is headquartered in Calgary, Canada.