Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.515
Buy
RSI(14)
59.652
Neutral
STOCH(KDJ)(9,3,3)
61.356
Neutral
ATR(14)
1.694
Low Volatility
CCI(14)
54.518
Neutral
Williams %R
17.479
Overbought
TRIX(12,20)
0.150
Sell
StochRSI(14)
86.468
Buy
Canadian National Railway Co
CNI97.420USD
-0.930-0.95%
Market hours （ET）Quotes delayed by 15 min
60.18BMarket Cap
18.40P/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: 2025-12-15Key Insights
Canadian National Railway Co's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 8/74 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 112.68.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
Analyst Rating
Based on
28
analysts
Buy
Current Rating
112.684
Target Price
+14.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 3.98, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 450.92M shares, increasing 0.01% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-12-15The current financial score of Canadian National Railway Co is 7.67, ranking 29/74 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
5.68
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
7.64
Operational Efficiency
9.28
Growth Potential
7.78
Shareholder Returns
7.97
Canadian National Railway Co's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of Canadian National Railway Co is 7.46, ranking 37/74 in the Freight & Logistics Services industry. Its current P/E ratio is 18.57, which is 24.59% below the recent high of 23.14 and 13.47% above the recent low of 16.07.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 8/74
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15The current earnings forecast score of Canadian National Railway Co is 7.14, ranking 44/74 in the Freight & Logistics Services industry. The average price target for Canadian National Railway Co 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
112.684
Target Price
+14.69%
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
27
CH Robinson Worldwide Inc
CHRW
26
CSX Corp
CSX
26
Old Dominion Freight Line Inc
ODFL
26
XPO Inc
XPO
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: 2025-12-15The current price momentum score of Canadian National Railway Co is 9.09, ranking 28/74 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 101.87 and the support level at 92.79, 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
98.042
Sell
MA10
97.981
Sell
MA20
95.842
Buy
MA50
95.677
Buy
MA100
94.999
Buy
MA200
98.080
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-15Score
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
MFS Investment Management
Capital International Investors
1
2
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of Canadian National Railway Co is 9.89, ranking 1/74 in the Freight & Logistics Services industry. The company's beta value is 0.89. 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
0.89
VaR
+2.16%
240-Day Maximum Drawdown
+15.93%
240-Day Volatility
+22.96%
Return
Best Daily Return
60 days
+2.80%
120 days
+2.80%
5 years
+7.25%
Worst Daily Return
60 days
-2.54%
120 days
-4.08%
5 years
-6.76%
Sharpe Ratio
60 days
+1.24
120 days
-0.32
5 years
+0.09
Risk Assessment
Maximum Drawdown
240 days
+15.93%
3 years
+31.56%
5 years
+33.46%
Return-to-Drawdown Ratio
240 days
-0.15
3 years
-0.19
5 years
-0.08
Skewness
240 days
+0.41
3 years
+0.07
5 years
+0.05
Volatility
Realised Volatility
240 days
+22.96%
5 years
+22.65%
Standardised True Range
240 days
+1.97%
5 years
+2.27%
Downside Risk-Adjusted Return
120 days
-47.66%
240 days
-47.66%
Maximum Daily Upside Volatility
60 days
+17.41%
Maximum Daily Downside Volatility
60 days
+13.40%
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
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
MATX
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
KEX
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
UNP
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
R
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Canadian National Railway Co?
The TradingKey Stock Score provides a comprehensive assessment of Canadian National Railway Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Canadian National Railway Co’s performance and outlook.
How do we generate the financial health score of Canadian National Railway Co?
To generate the financial health score of Canadian National Railway Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Canadian National Railway Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Canadian National Railway Co.
How do we generate the company valuation score of Canadian National Railway Co?
To generate the company valuation score of Canadian National Railway Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Canadian National Railway Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Canadian National Railway Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Canadian National Railway Co.
How do we generate the earnings forecast score of Canadian National Railway Co?
To calculate the earnings forecast score of Canadian National Railway Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Canadian National Railway Co’s future.
How do we generate the price momentum score of Canadian National Railway Co?
When generating the price momentum score for Canadian National Railway Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Canadian National Railway Co’s prices. A higher score indicates a more stable short-term price trend for Canadian National Railway Co.
How do we generate the institutional confidence score of Canadian National Railway Co?
To generate the institutional confidence score of Canadian National Railway Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Canadian National Railway Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Canadian National Railway Co.
How do we generate the risk management score of Canadian National Railway Co?
To assess the risk management score of Canadian National Railway Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Canadian National Railway Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Canadian National Railway Co.
