Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.149
Buy
RSI(14)
66.487
Neutral
STOCH(KDJ)(9,3,3)
75.253
Buy
ATR(14)
0.789
High Vlolatility
CCI(14)
158.841
Buy
Williams %R
17.037
Overbought
TRIX(12,20)
0.288
Sell
StochRSI(14)
100.000
Overbought
Canadian Natural Resources Ltd
CNQ34.660USD
+0.200+0.58%
Close 12/05, 16:00（ET）Quotes delayed by 15 min
72.27BMarket Cap
10.86P/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 Natural Resources Ltd
Currency: USD Updated: 2025-12-05Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Buy
Current Rating
52.559
Target Price
+52.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Canadian Natural Resources Ltd Highlights
StrengthsRisks
Canadian Natural Resources Limited is a senior crude oil and natural gas production company. Its exploration and production segment are focused on North America, in Western Canada, the United Kingdom portion of the North Sea, and Cote d'Ivoire in Offshore Africa. Its Oil Sands Mining and Upgrading segment produces synthetic crude oil through bitumen mining and upgrading operations at Horizon Oil Sands and through its direct and indirect interest in the Athabasca Oil Sands Project (AOSP). Within Western Canada in the Midstream and Refining segment, it maintains certain activities: pipeline operations, an electricity co-generation system, and an investment in the Northwest Redwater Partnership, a general partnership formed to upgrade and refine bitumen in the Province of Alberta. It owns a 70% interest in light crude oil and liquids rich Duvernay assets. It owns 90% of AOSP: the Muskeg River and Jackpine mines, the Scotford Upgrader and the Quest Carbon Capture and Storage facility.
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 2.49, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.59B shares, decreasing 4.14% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-12-05The company's current financial score is 7.49, which is higher than the Oil & Gas industry's average of 7.21. Its financial status is weak, and its operating efficiency is average. 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
Financials
5.16
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
7.47
Operational Efficiency
6.91
Growth Potential
10.00
Shareholder Returns
7.92
Canadian Natural Resources Ltd's Company Valuation
Currency: USD Updated: 2025-12-05The company’s current valuation score is 8.20, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 15.19, which is 7.92% below the recent high of 16.39 and 53.71% above the recent low of 7.03.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 13/123
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-05The company’s current earnings forecast score is 7.75, which is higher than the Oil & Gas industry's average of 7.37. The average price target for Canadian Natural Resources Ltd is 51.74, with a high of 62.00 and a low of 47.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
52.559
Target Price
+51.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
9
Median
11
Average
Company name
Ratings
Analysts
Canadian Natural Resources Ltd
CNQ
8
EOG Resources Inc
EOG
34
Diamondback Energy Inc
FANG
33
Devon Energy Corp
DVN
32
APA Corp (US)
APA
31
ConocoPhillips
COP
30
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: 2025-12-05The company’s current price momentum score is 9.39, which is higher than the Oil & Gas industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 36.22 and the support level at 32.01, 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
34.170
Buy
MA10
33.754
Buy
MA20
33.375
Buy
MA50
32.274
Buy
MA100
31.712
Buy
MA200
30.961
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-05Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Capital World Investors
Capital Research Global Investors
Fidelity Management & Research Company LLC
RBC Global Asset Management Inc.
RBC Dominion Securities, Inc.
Edwards (Norman Murray)
T. Rowe Price Investment Management, Inc.
CPP Investments
1
2
Risk Assessment
Currency: USD Updated: 2025-12-05The company’s current risk assessment score is 9.08, which is higher than the Oil & Gas industry's average of 6.34. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.08
VaR
+3.45%
240-Day Maximum Drawdown
+23.21%
240-Day Volatility
+30.94%
Return
Best Daily Return
60 days
+3.13%
120 days
+3.25%
5 years
+10.66%
Worst Daily Return
60 days
-4.00%
120 days
-4.00%
5 years
-8.07%
Sharpe Ratio
60 days
+2.00
120 days
+0.35
5 years
+0.94
Risk Assessment
Maximum Drawdown
240 days
+23.21%
3 years
+38.92%
5 years
+38.92%
Return-to-Drawdown Ratio
240 days
+0.75
3 years
+0.12
5 years
+0.82
Skewness
240 days
+0.02
3 years
-0.03
5 years
-0.11
Volatility
Realised Volatility
240 days
+30.94%
5 years
+33.56%
Standardised True Range
240 days
+2.27%
5 years
+2.31%
Downside Risk-Adjusted Return
120 days
+55.93%
240 days
+55.93%
Maximum Daily Upside Volatility
60 days
+18.62%
Maximum Daily Downside Volatility
60 days
+17.49%
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
Oil & Gas
Canadian Natural Resources Ltd
CNQ
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
INR
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
CTRA
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.55 /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 Natural Resources Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Canadian Natural Resources Ltd 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 Natural Resources Ltd’s performance and outlook.
How do we generate the financial health score of Canadian Natural Resources Ltd?
To generate the financial health score of Canadian Natural Resources Ltd, 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 Natural Resources Ltd'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 Natural Resources Ltd.
How do we generate the company valuation score of Canadian Natural Resources Ltd?
To generate the company valuation score of Canadian Natural Resources Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Canadian Natural Resources Ltd’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 Natural Resources Ltd’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 Natural Resources Ltd.
How do we generate the earnings forecast score of Canadian Natural Resources Ltd?
To calculate the earnings forecast score of Canadian Natural Resources Ltd, 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 Natural Resources Ltd’s future.
How do we generate the price momentum score of Canadian Natural Resources Ltd?
When generating the price momentum score for Canadian Natural Resources Ltd, 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 Natural Resources Ltd’s prices. A higher score indicates a more stable short-term price trend for Canadian Natural Resources Ltd.
How do we generate the institutional confidence score of Canadian Natural Resources Ltd?
To generate the institutional confidence score of Canadian Natural Resources Ltd, 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 Natural Resources Ltd’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 Natural Resources Ltd.
How do we generate the risk management score of Canadian Natural Resources Ltd?
To assess the risk management score of Canadian Natural Resources Ltd, 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 Natural Resources Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Canadian Natural Resources Ltd.
