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Canadian National Railway Co

CNI

95.447USD

+0.107+0.11%
Market hours ETQuotes delayed by 15 min
59.69BMarket Cap
13.08P/E TTM

Canadian National Railway Co

95.447

+0.107+0.11%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
26 / 70
Overall Ranking
140 / 4724
Industry
Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 28 analysts
Buy
Current Rating
114.783
Target Price
+22.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Canadian National Railway Company is a transportation and logistics company. The Company's services include rail, intermodal, trucking, and supply chain services. The Company’s rail services offer equipment, customs brokerage services, transloading and distribution, private car storage and others. Its intermodal container services help shippers expand their door-to-door market reach with about 23 strategically placed intermodal terminals. Its intermodal services include temperature-controlled cargo, port partnerships, logistics park, custom brokerage, transloading and distribution, and others. Its trucking services include door-to-door service, import and export dray, interline services, and specialized services. Its supply chain services offer comprehensive services across a range of industries and product types. The Company transports more than 300 million tons of natural resources, manufactured products, and finished goods throughout North America every year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 48.07%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 48.07%.
Undervalued
The company’s latest PB is 2.77, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 483.51M shares, decreasing 1.45% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-15

The company's current financial score is 7.28, which is higher than the Freight & Logistics Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.40B, representing a year-over-year increase of 3.62%, while its net profit experienced a year-over-year increase of 5.26%.

Score

Industry at a Glance

Previous score
7.28
Change
0.55

Financials

6.04

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.84

Operational Efficiency

9.13

Growth Potential

8.03

Shareholder Returns

8.09

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 1.80, which is lower than the Freight & Logistics Services industry's average of 2.87. Its current P/E ratio is 13.39, which is 7.95% below the recent high of 14.46 and -0.76% above the recent low of 13.49.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 26/70
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

The company’s current earnings forecast score is 7.03, which is lower than the Freight & Logistics Services industry's average of 7.41. The average price target for Canadian National Railway Co is 114.48, with a high of 165.00 and a low of 77.22.

Score

Industry at a Glance

Previous score
7.07
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 28 analysts
Buy
Current Rating
114.783
Target Price
+22.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
17
Median
15
Average
Company name
Ratings
Analysts
Canadian National Railway Co
CNI
28
Union Pacific Corp
UNP
29
CSX Corp
CSX
28
CH Robinson Worldwide Inc
CHRW
27
J B Hunt Transport Services Inc
JBHT
27
XPO Inc
XPO
25
1
2
3
...
6

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-15

The company’s current price momentum score is 8.81, which is higher than the Freight & Logistics Services industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 99.15 and the support level at 93.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.81
Change
0.26

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.098
Sell
RSI(14)
50.170
Neutral
STOCH(KDJ)(9,3,3)
46.680
Buy
ATR(14)
1.629
Low Volatility
CCI(14)
-36.297
Neutral
Williams %R
37.390
Buy
TRIX(12,20)
-0.026
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
93.668
Buy
MA10
95.009
Buy
MA20
95.153
Buy
MA50
96.608
Sell
MA100
99.897
Sell
MA200
100.810
Sell

Institutional Confidence

Currency: USD Updated2025-09-15

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Bill & Melinda Gates Foundation Trust
Star Investors
54.83M
--
The Vanguard Group, Inc.
Star Investors
22.70M
+0.85%
TCI Fund Management Limited
26.17M
-2.72%
Wellington Management Company, LLP
16.14M
-7.67%
RBC Global Asset Management Inc.
14.98M
-3.11%
French Gates (Melinda)
16.15M
+59.06%
Caisse de Depot et Placement du Quebec
12.50M
--
MFS Investment Management
11.04M
+0.18%
1832 Asset Management L.P.
11.24M
+6.00%
Capital International Investors
11.56M
-2.25%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.78, which is higher than the Freight & Logistics Services industry's average of 4.12. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.96
Change
0
Beta vs S&P 500 index
0.87
VaR
+2.17%
240-Day Maximum Drawdown
+21.12%
240-Day Volatility
+22.45%
Return
Best Daily Return
60 days
+2.48%
120 days
+6.11%
5 years
+7.25%
Worst Daily Return
60 days
-4.08%
120 days
-4.08%
5 years
-6.76%
Sharpe Ratio
60 days
-1.34
120 days
-0.01
5 years
+0.12
Risk Assessment
Maximum Drawdown
240 days
+21.12%
3 years
+30.43%
5 years
+32.36%
Return-to-Drawdown Ratio
240 days
-0.86
3 years
-0.22
5 years
-0.06
Skewness
240 days
+0.50
3 years
+0.04
5 years
+0.01
Volatility
Realised Volatility
240 days
+22.45%
5 years
+22.62%
Standardised True Range
240 days
+2.06%
5 years
+2.37%
Downside Risk-Adjusted Return
120 days
-2.11%
240 days
-2.11%
Maximum Daily Upside Volatility
60 days
+15.04%
Maximum Daily Downside Volatility
60 days
+15.28%
Liquidity
Average Turnover Rate
60 days
+0.26%
120 days
+0.24%
5 years
--
Turnover Deviation
20 days
+27.91%
60 days
+29.95%
120 days
+21.02%

Peer Comparison

Freight & Logistics Services
Canadian National Railway Co
Canadian National Railway Co
CNI
6.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
Danaos Corp
DAC
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Safe Bulkers Inc
Safe Bulkers Inc
SB
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Costamare Inc
Costamare Inc
CMRE
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Global Ship Lease Inc
Global Ship Lease Inc
GSL
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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