Canadian Natural Resources Stock Analysis
| CNQ Stock | CAD 47.52 0.50 1.06% |
Canadian Natural Resources is overvalued with Real Value of 39.91 and Hype Value of 47.52. The main objective of Canadian Natural stock analysis is to determine its intrinsic value, which is an estimate of what Canadian Natural Resources is worth, separate from its market price. There are two main types of Canadian Natural's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Canadian Natural's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Canadian Natural's stock to identify patterns and trends that may indicate its future price movements.
The Canadian Natural stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Canadian Natural is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Canadian Stock trading window is adjusted to America/Toronto timezone.
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Canadian Stock Analysis Notes
About 76.0% of the company shares are held by institutions such as insurance companies. The book value of Canadian Natural was currently reported as 18.88. The company has Price/Earnings To Growth (PEG) ratio of 0.33. Canadian Natural Res last dividend was issued on the 13th of December 2024. The entity had 2:1 split on the 11th of June 2024. Canadian Natural Resources Limited explores for, develops, produces, and markets crude oil, natural gas, and natural gas liquids . Canadian Natural Resources Limited was incorporated in 1973 and is headquartered in Calgary, Canada. CDN NATURAL operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 10180 people. For more info on Canadian Natural Resources please contact the company at 403 517 6700 or go to https://www.cnrl.com.Canadian Natural Quarterly Total Revenue |
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Canadian Natural Res Investment Alerts
| Canadian Natural Resources has accumulated 12.35 B in total debt with debt to equity ratio (D/E) of 0.76, which is about average as compared to similar companies. Canadian Natural Res has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Canadian Natural until it has trouble settling it off, either with new capital or with free cash flow. So, Canadian Natural's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Canadian Natural Res sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Canadian to invest in growth at high rates of return. When we think about Canadian Natural's use of debt, we should always consider it together with cash and equity. | |
| Over 76.0% of Canadian Natural shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Natixis Advisors LLC Has 16.95 Million Stock Position in Canadian Natural Resources Limited - MarketBeat |
Canadian Largest EPS Surprises
Earnings surprises can significantly impact Canadian Natural's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-05-08 | 2002-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1998-08-12 | 1998-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
1997-03-12 | 1996-12-31 | 0.06 | 0.05 | -0.01 | 16 |
Canadian Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 100.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canadian Natural's market, we take the total number of its shares issued and multiply it by Canadian Natural's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Canadian Profitablity
Canadian Natural's profitability indicators refer to fundamental financial ratios that showcase Canadian Natural's ability to generate income relative to its revenue or operating costs. If, let's say, Canadian Natural is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Canadian Natural's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Canadian Natural's profitability requires more research than a typical breakdown of Canadian Natural's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.25 | 0.26 | |
| Return On Assets | 0.11 | 0.11 | |
| Return On Equity | 0.21 | 0.14 |
Management Efficiency
Canadian Natural Res has return on total asset (ROA) of 0.0821 % which means that it generated a profit of $0.0821 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.191 %, meaning that it generated $0.191 on every $100 dollars invested by stockholders. Canadian Natural's management efficiency ratios could be used to measure how well Canadian Natural manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Canadian Natural's Return On Tangible Assets are very stable compared to the past year. As of the 2nd of December 2024, Return On Capital Employed is likely to grow to 0.26, while Return On Equity is likely to drop 0.14. At this time, Canadian Natural's Total Current Assets are very stable compared to the past year. As of the 2nd of December 2024, Other Current Assets is likely to grow to about 569.1 M, while Total Assets are likely to drop about 40.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.25 | 19.16 | |
| Tangible Book Value Per Share | 18.25 | 19.16 | |
| Enterprise Value Over EBITDA | 6.15 | 8.71 | |
| Price Book Value Ratio | 2.38 | 2.98 | |
| Enterprise Value Multiple | 6.15 | 8.71 | |
| Price Fair Value | 2.38 | 2.98 | |
| Enterprise Value | 39.3 B | 41.2 B |
Leadership effectiveness at Canadian Natural Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.045 | Operating Margin 0.3174 | Profit Margin 0.2125 | Forward Dividend Yield 0.045 | Beta 1.878 |
Technical Drivers
As of the 2nd of December, Canadian Natural shows the Mean Deviation of 1.35, insignificant risk adjusted performance, and Standard Deviation of 1.78. Canadian Natural Res technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Canadian Natural Res Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Canadian Natural middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Canadian Natural Res. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Canadian Natural Outstanding Bonds
Canadian Natural issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Canadian Natural Res uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Canadian bonds can be classified according to their maturity, which is the date when Canadian Natural Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Canadian Natural Predictive Daily Indicators
Canadian Natural intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Canadian Natural stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Canadian Natural Forecast Models
Canadian Natural's time-series forecasting models are one of many Canadian Natural's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Canadian Natural's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Canadian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Canadian Natural prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Canadian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Canadian Natural. By using and applying Canadian Stock analysis, traders can create a robust methodology for identifying Canadian entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.28 | 0.25 | |
| Operating Profit Margin | 0.48 | 0.31 | |
| Net Profit Margin | 0.23 | 0.18 | |
| Gross Profit Margin | 0.32 | 0.52 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian Natural Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.