Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.381
Neutral
RSI(14)
43.255
Neutral
STOCH(KDJ)(9,3,3)
39.810
Sell
ATR(14)
2.105
High Vlolatility
CCI(14)
-96.735
Neutral
Williams %R
98.566
Oversold
TRIX(12,20)
0.052
Sell
StochRSI(14)
0.000
Sell
Canadian National Railway Co
CNI96.220USD
-4.810-4.76%
Close 01/30, 16:00（ET）Quotes delayed by 15 min
59.44BMarket Cap
18.17P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Canadian National Railway Co
Currency: USD Updated: 2026-01-30Key Insights
Canadian National Railway Co's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 25 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 112.93.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
Canadian National Railway Co's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Canadian National Railway Co 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 3.89, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 450.92M shares, increasing 0.01% quarter-over-quarter.
Analyst Rating
Based on
28
analysts
Buy
Current Rating
112.929
Target Price
+12.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-30The current financial score of Canadian National Railway Co is 7.72, ranking 29 out of 75 in the Freight & Logistics Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 2.97B, representing a year-over-year decrease of 0.07%, while its net profit experienced a year-over-year decrease of 3.52%.
Score
Financials
5.74
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.75
Operational Efficiency
9.30
Growth Potential
7.84
Shareholder Returns
7.98
Canadian National Railway Co's Company Valuation
Currency: USD Updated: 2026-01-30The current valuation score of Canadian National Railway Co is 7.46, ranking 38 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 18.17, which is 27.35% below the recent high of 23.14 and 11.56% above the recent low of 16.07.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 25/75
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-30The current earnings forecast score of Canadian National Railway Co is 7.21, ranking 39 out of 75 in the Freight & Logistics Services industry. The average price target is 109.83, with a high of 165.00 and a low of 77.22.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
28
analysts
Buy
Current Rating
112.929
Target Price
+12.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
18
Median
15
Average
Company name
Ratings
Analysts
Canadian National Railway Co
CNI
28
Union Pacific Corp
UNP
27
XPO Inc
XPO
26
CH Robinson Worldwide Inc
CHRW
26
CSX Corp
CSX
26
Old Dominion Freight Line Inc
ODFL
26
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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 Updated: 2026-01-30The current price momentum score of Canadian National Railway Co is 6.08, ranking 65 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 100.00 and the support level at 94.29, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
99.232
Sell
MA10
99.271
Sell
MA20
99.061
Sell
MA50
97.732
Sell
MA100
96.297
Sell
MA200
98.217
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-30Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
TCI Fund Management Limited
French Gates (Melinda)
RBC Global Asset Management Inc.
Caisse de Depot et Placement du Quebec
Wellington Management Company, LLP
Fidelity Investments Canada ULC
Capital International Investors
MFS Investment Management
1
2
Risk Assessment
Currency: USD Updated: 2026-01-30The 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 current risk assessment score of Canadian National Railway Co is 9.65, ranking 3 out of 75 in the Freight & Logistics Services industry. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.87
VaR
+2.17%
240-Day Maximum Drawdown
+15.93%
240-Day Volatility
+21.97%
Return
Best Daily Return
60 days
+2.90%
120 days
+2.90%
5 years
+7.25%
Worst Daily Return
60 days
-3.91%
120 days
-3.91%
5 years
-6.76%
Sharpe Ratio
60 days
+1.58
120 days
+0.85
5 years
+0.06
Risk Assessment
Maximum Drawdown
240 days
+15.93%
3 years
+31.56%
5 years
+33.46%
Return-to-Drawdown Ratio
240 days
-0.09
3 years
-0.16
5 years
-0.05
Skewness
240 days
+0.56
3 years
+0.02
5 years
+0.05
Volatility
Realised Volatility
240 days
+21.97%
5 years
+22.43%
Standardised True Range
240 days
+1.89%
5 years
+2.21%
Downside Risk-Adjusted Return
120 days
+130.84%
240 days
+130.84%
Maximum Daily Upside Volatility
60 days
+13.28%
Maximum Daily Downside Volatility
60 days
+14.63%
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
CNI
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
MATX
8.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
KEX
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Navios Maritime Partners LP
NMM
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
UNP
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
