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CVE

Cenovus Energy Inc.
Chart
39.41 CAD
Latest Week 2026-06-05
EnergyOil & Gas IntegratedLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.93
OS Score
78.0%
Value
67.0%
Quality
90.0%
Momentum
6/9
F-Score
0.723
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.930
↗
Trending Value
✗
◆
Quality × Value
QV 0.723
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 1.4
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
13.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
3.8%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 117%
◉
Market Leaders
Yes
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 3.51
V
Value Analysis
Cheapness relative to fundamentals
78.0%ile
P/E
15.8×
P/S
1.4×
P/B
2.3×
E/P
0.0673
FCF Yield
0.050
EBITDA/EV
0.136
SH Yield
0.038
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
21.00000000
/100 — 1=cheapest
VC2 (Trending Value)
21.00000000
/100
VC3 (Buyback)
19.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
67.0%ile
ROE
0.143
ROA
0.072
Net Margin
0.088
Op Margin
0.108
GPA
0.200
Current
1.57
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.086
Earn Growth
0.211
Stability
0.289
lower=better
Accruals
-0.069
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
90.0%ile
6M Return
57.7%
12M Return
119.7%
12-1 Mom
116.6%
Risk-Adj
3.51
Vol 252d
33.2%
Vol 60d
75.7%
↑ Expanding
Max DD 12M
-10.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 117% is very strong — a clear uptrend. Risk-adjusted momentum of 3.51 is excellent — strong returns relative to volatility. Near-term vol (76%) is expanding vs long-term (33%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.93
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 94 peers
Sector Value %ile
71.6%
Sector Quality %ile
70.5%
P/E z-score
-0.29
P/B z-score
-0.20
Sector Avg OS
53.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
TOT Total Energy Services Inc. 99.0% 96.0% 82.0% 92.0%
SOIL Saturn Oil & Gas Inc. 98.0% 89.0% 85.0% 97.0%
CFW Calfrac Well Services Ltd. 97.0% 98.0% 66.0% 79.0%
PXT Parex Resources Inc. 96.0% 89.0% 74.0% 86.0%
TCW Trican Well Service Ltd. 96.0% 89.0% 84.0% 78.0%
SGY Surge Energy Inc. 94.0% 82.0% 72.0% 85.0%
PEY Peyto Exploration & Development Corp. 94.0% 83.0% 90.0% 66.0%
SU Suncor Energy Inc. 94.0% 80.0% 81.0% 81.0%
Factor Interactions
Trending Value Signal
Cheap (78th value) with strong momentum (90th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (76%) significantly exceeds 252-day (33%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
65.9% avg (7 factors)
Quality
C
48.3% avg (7 factors)
Momentum
A
100.0% avg (4 factors)
Risk
B
61.3% avg (1 factors)
Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.930—1—
Value %ile0.780—1—
Quality %ile0.670—0—
Momentum %ile0.900—1—
F-Score6.000—0—
Confidence0.939—1—
Volatility0.332—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
15.84
Earnings Yield (E/P)
0.0673
Price / Sales
1.39
Price / Book
2.26
Price / Cash Flow
8.08
FCF Yield
5.0%
EBITDA / EV
13.6%
Sales Yield (1/P·S)
0.6234
Shareholder Yield
Div + net buyback / mktcap
3.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
14.3%
Return on Assets
7.2%
Net Margin
8.8%
Operating Margin
10.8%
Gross Profit / Assets
Novy-Marx GPA
20.0%
Current Ratio
1.57
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.069
External Financing
Net issuance — lower=better
0.044
MomentumPrice trend strength over different horizons
6M Return
57.7%
12M Return
119.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
116.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.51
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-8.6%
Earnings Growth (YoY)
21.1%
Earnings Stability (CV)
Lower = more stable
0.289
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
3.8%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
21
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
21
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
19
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
Yes
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity