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Canadian Natural Resources Ltd

CNQ
39.100USD
+1.220+3.22%
Close 02/06, 16:00ETQuotes delayed by 15 min
81.53BMarket Cap
17.13P/E TTM

Canadian Natural Resources Ltd

39.100
+1.220+3.22%
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 of Canadian Natural Resources Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Canadian Natural Resources Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 52.02.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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 Natural Resources Ltd's Score

Industry at a Glance

Industry Ranking
13 / 119
Overall Ranking
54 / 4521
Industry
Oil & Gas

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
Positive+

Canadian Natural Resources Ltd Highlights

StrengthsRisks
Canadian Natural Resources Limited is a senior crude oil and natural gas production company. The Company has operations in its core areas located in Western Canada, the United Kingdom portion of the North Sea and Offshore Africa. Its Oil Sands Mining and Upgrading segment produces synthetic crude oil through bitumen mining and upgrading operations at Horizon Oil Sands (Horizon) and through the Company's direct and indirect interest in the Athabasca Oil Sands Project (AOSP). Within Western Canada in the Midstream and Refining segment, the Company maintains certain activities that include pipeline operations, an electricity co-generation system and an investment in the North West Redwater Partnership (NWRP), a general partnership formed to upgrade and refine bitumen in the Province of Alberta. Its Pelican Lake asset is a large, contiguous, shallow, medium crude oil pool. It produces natural gas in western Canada and has a significant land base in both the Montney and Deep Basin.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 74.30%.
Overvalued
The company’s latest PB is 2.80, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.57B shares, increasing 0.02% quarter-over-quarter.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
52.019
Target Price
+35.01%
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: 2026-02-06

The current financial score of Canadian Natural Resources Ltd is 8.36, ranking 29 out of 119 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 6.74B, representing a year-over-year increase of 5.62%, while its net profit experienced a year-over-year increase of 73.86%.

Score

Industry at a Glance

Previous score
8.36
Change
0

Financials

5.33

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

10.00

Operational Efficiency

8.66

Growth Potential

10.00

Shareholder Returns

7.83

Canadian Natural Resources Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Canadian Natural Resources Ltd is 8.20, ranking 39 out of 119 in the Oil & Gas industry. Its current P/E ratio is 17.13, which is 0.00% below the recent high of 17.13 and 58.97% above the recent low of 7.03.

Score

Industry at a Glance

Previous score
8.20
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 13/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Canadian Natural Resources Ltd is 7.75, ranking 41 out of 119 in the Oil & Gas industry. The average price target is 51.74, with a high of 62.00 and a low of 47.00.

Score

Industry at a Glance

Previous score
7.75
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
52.019
Target Price
+35.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

69
Total
8
Median
11
Average
Company name
Ratings
Analysts
Canadian Natural Resources Ltd
CNQ
8
EOG Resources Inc
EOG
35
Diamondback Energy Inc
FANG
32
APA Corp (US)
APA
30
ConocoPhillips
COP
30
Expand Energy Corp
EXE
29
1
2
3
...
14

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: 2026-02-06

The current price momentum score of Canadian Natural Resources Ltd is 9.65, ranking 6 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 41.61 and the support level at 34.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.52
Change
0.13

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.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.500
Buy
RSI(14)
68.626
Neutral
STOCH(KDJ)(9,3,3)
88.212
Overbought
ATR(14)
1.073
High Vlolatility
CCI(14)
136.522
Buy
Williams %R
0.398
Overbought
TRIX(12,20)
0.610
Sell
StochRSI(14)
95.755
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
37.900
Buy
MA10
37.440
Buy
MA20
35.852
Buy
MA50
34.138
Buy
MA100
33.087
Buy
MA200
32.064
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Capital World Investors
203.33M
-2.58%
Capital Research Global Investors
111.26M
-0.06%
The Vanguard Group, Inc.
Star Investors
91.58M
+1.92%
Fidelity Management & Research Company LLC
68.69M
+3.82%
RBC Global Asset Management Inc.
50.16M
-3.57%
RBC Dominion Securities, Inc.
49.42M
-1.68%
Edwards (Norman Murray)
42.84M
+1.52%
Fisher Investments
Star Investors
41.40M
-13.63%
T. Rowe Price Investment Management, Inc.
41.36M
-15.48%
CPP Investments
41.16M
+8.91%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas 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 Natural Resources Ltd is 8.75, ranking 16 out of 119 in the Oil & Gas industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.75
Change
0
Beta vs S&P 500 index
0.99
VaR
+3.41%
240-Day Maximum Drawdown
+20.04%
240-Day Volatility
+31.45%

Return

Best Daily Return
60 days
+4.47%
120 days
+4.47%
5 years
+10.66%
Worst Daily Return
60 days
-6.09%
120 days
-6.09%
5 years
-8.07%
Sharpe Ratio
60 days
+2.97
120 days
+2.16
5 years
+0.96

Risk Assessment

Maximum Drawdown
240 days
+20.04%
3 years
+38.92%
5 years
+38.92%
Return-to-Drawdown Ratio
240 days
+1.66
3 years
+0.45
5 years
+0.83
Skewness
240 days
-0.05
3 years
-0.02
5 years
-0.12

Volatility

Realised Volatility
240 days
+31.45%
5 years
+33.50%
Standardised True Range
240 days
+2.09%
5 years
+2.10%
Downside Risk-Adjusted Return
120 days
+326.47%
240 days
+326.47%
Maximum Daily Upside Volatility
60 days
+24.12%
Maximum Daily Downside Volatility
60 days
+27.36%

Liquidity

Average Turnover Rate
60 days
+0.28%
120 days
+0.30%
5 years
--
Turnover Deviation
20 days
+25.14%
60 days
+25.61%
120 days
+33.84%

Peer Comparison

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Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
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Financial Health
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Earnings Forecast
Price Momentum
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9.03 /10
Score
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Matador Resources Co
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8.74 /10
Score
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Coterra Energy Inc
Coterra Energy Inc
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8.65 /10
Score
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8.62 /10
Score
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Gulfport Energy Corp
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8.61 /10
Score
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