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Canadian Natural Resources Ltd

CNQ

31.490USD

+0.200+0.64%
Close 08/28, 16:00ETQuotes delayed by 15 min
65.83BMarket Cap
8.69P/E TTM

Canadian Natural Resources Ltd

31.490

+0.200+0.64%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-28

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
70 / 220
Overall Ranking
173 / 4754
Industry
Energy - Fossil Fuels

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 8 analysts
Buy
Current Rating
52.788
Target Price
+68.71%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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%.
Fairly Valued
The company’s latest is 7.97, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.69B shares, increasing 5.18% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-08-28

The company's current financial score is 6.92, which is lower than the Energy - Fossil Fuels industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 10.94B, representing a year-over-year increase of 32.69%, while its net profit experienced a year-over-year increase of 149.04%.

Score

Industry at a Glance

Previous score
6.92
Change
0

Financials

6.37

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.70

Operational Efficiency

7.55

Growth Potential

4.82

Shareholder Returns

8.13

Valuation Dimension

Currency: USD Updated2025-08-28

The company’s current valuation score is 4.60, which is lower than the Energy - Fossil Fuels industry's average of 5.97. Its current P/E ratio is 7.91, which is 8.43% below the recent high of 8.58 and 0.14% above the recent low of 7.90.

Score

Industry at a Glance

Previous score
4.60
Change
-2.8

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 70/220
No Data

Forecast

Currency: USD Updated2025-08-28

The company’s current earnings forecast score is 8.00, which is higher than the Energy - Fossil Fuels industry's average of 7.53. The average price target for Canadian Natural Resources Ltd is 54.00, with a high of 62.00 and a low of 45.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
52.788
Target Price
+68.71%
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
31
Diamondback Energy Inc
FANG
31
Devon Energy Corp
DVN
30
APA Corp (US)
APA
29
Expand Energy Corp
EXE
28
1
2
3
...
14

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Momentum

Currency: USD Updated2025-08-28

The company’s current price momentum score is 8.80, which is higher than the Energy - Fossil Fuels industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 32.48 and the support level at 29.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.80
Change
0.07

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(1)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.401
Neutral
RSI(14)
57.554
Neutral
STOCH(KDJ)(9,3,3)
90.191
Overbought
ATR(14)
0.540
Low Volatility
CCI(14)
143.549
Buy
Williams %R
2.882
Overbought
TRIX(12,20)
-0.121
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
31.092
Buy
MA10
30.417
Buy
MA20
30.450
Buy
MA50
31.231
Buy
MA100
30.632
Buy
MA200
30.842
Buy

Institutional Confidence

Currency: USD Updated2025-08-28

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Capital World Investors
210.63M
+0.82%
Capital Research Global Investors
100.04M
+3.38%
The Vanguard Group, Inc.
Star Investors
86.88M
-2.54%
Fidelity Management & Research Company LLC
59.56M
-29.47%
RBC Global Asset Management Inc.
48.83M
+6.38%
RBC Dominion Securities, Inc.
49.32M
-6.43%
T. Rowe Price Investment Management, Inc.
43.97M
+29.12%
Fisher Investments
Star Investors
45.89M
+3.98%
BMO Capital Markets (US)
26.43M
+169.43%
Edwards (Norman Murray)
42.20M
-1.03%
1
2

Risk Assessment

Currency: USD Updated2025-08-28

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Energy - Fossil Fuels export-driven 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 5.00, which is higher than the Energy - Fossil Fuels industry's average of 4.41. The company's beta value is 1.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.00
Change
0
Beta vs S&P 500 index
1.48
VaR
+3.53%
240-Day Maximum Drawdown
+33.14%
240-Day Volatility
+31.79%
Return
Best Daily Return
60 days
+3.25%
120 days
+10.66%
5 years
+10.66%
Worst Daily Return
60 days
-3.77%
120 days
-7.64%
5 years
-8.07%
Sharpe Ratio
60 days
+0.49
120 days
+1.01
5 years
+1.08
Risk Assessment
Maximum Drawdown
240 days
+33.14%
3 years
+38.92%
5 years
+38.92%
Return-to-Drawdown Ratio
240 days
-0.11
3 years
+0.13
5 years
+1.06
Skewness
240 days
+0.05
3 years
-0.05
5 years
-0.06
Volatility
Realised Volatility
240 days
+31.79%
5 years
+34.46%
Standardised True Range
240 days
+2.61%
5 years
+2.50%
Downside Risk-Adjusted Return
120 days
+139.17%
240 days
+139.17%
Maximum Daily Upside Volatility
60 days
+15.64%
Maximum Daily Downside Volatility
60 days
+15.15%
Liquidity
Average Turnover Rate
60 days
+0.28%
120 days
+0.30%
5 years
--
Turnover Deviation
20 days
+19.74%
60 days
+26.33%
120 days
+36.32%

Peers

Currency: USD Updated2025-08-28
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
CNQ
6.57 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
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7.93 /10
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Forecast
Momentum
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Baker Hughes Co
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7.74 /10
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Permian Resources Corp
Permian Resources Corp
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7.68 /10
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Weatherford International PLC
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7.61 /10
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Targa Resources Corp
Targa Resources Corp
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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