Canadian Natural Resources Limited
| 63.18 | +0.0700 | +0.11% | Vol 1.42M | 1Y Perf 25.82% |
| Oct 3rd, 2023 15:32 DELAYED |
| BID | 63.17 | ASK | 63.18 | ||
| Open | 62.88 | Previous Close | 63.11 | ||
| Pre-Market | 62.79 | After-Market | - | ||
| -0.32 -0.51% | - - |
| Target Price | 65.77 | Analyst Rating | Moderate Buy 1.88 | |
| Potential % | 4.23 | Finscreener Ranking | ★★★ 49.16 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★ 56.35 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★+ 54.80 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★★+ 55.59 | |
| Price Range Ratio 52W % | 78.46 | Earnings Rating | Sell | |
| Market Cap | 69.01B | Earnings Date | 2nd Nov 2023 | |
| Alpha | 0.01 | Standard Deviation | 0.13 | |
| Beta | 1.58 |
Today's Price Range 62.1963.27 | 52W Range 48.4367.23 | 5 Year PE Ratio Range -188.9024.20 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | -2.08% | ||
| 1 Month | -2.79% | ||
| 3 Months | 12.08% | ||
| 6 Months | 6.66% | ||
| 1 Year | 25.82% | ||
| 3 Years | 308.91% | ||
| 5 Years | 91.94% | ||
| 10 Years | 115.18% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 7.88 | |||
ROE last 12 Months | 33.69 | |||
ROA (5Y Avg) | 3.24 | |||
ROA last 12 Months | 16.26 | |||
ROC (5Y Avg) | 5.59 | |||
ROC last 12 Months | 24.11 | |||
Return on invested Capital Q | 5.68 | |||
Return on invested Capital Y | 5.17 | |||
Assets Turnover | 0.50 | |||
Receivables Turnover | 11.20 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 7.10 | ||||
| 2.13 | ||||
| 2.12 | ||||
| 4.40 | ||||
| 11.80 | ||||
| 16.78 | ||||
| 2.13 | ||||
| 25.64 | ||||
| 65.25B | ||||
| Forward PE | 9.91 | |||
| PEG | 6.45 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.50 | ||||
| 0.80 | ||||
| 0.23 | ||||
| 0.34 | ||||
| 24.30 | ||||
| Leverage Ratio | 2.00 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 37.80 | ||||
| 33.80 | ||||
| 45.50 | ||||
| 16.20 | ||||
| 24.45 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 28.76B | ||||
| 26.07 | ||||
| 12.32 | ||||
| 14.93 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 4.55 | ||||
| 2.51 | ||||
| 13.61 | ||||
| 15.20 | ||||
| Payout ratio | 93.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | 0.88 | 0.85 | -3.41 |
| Q01 2023 | 1.20 | 1.25 | 4.17 |
| Q04 2022 | 1.61 | 1.44 | -10.56 |
| Q03 2022 | 2.09 | 2.37 | 13.40 |
| Q02 2022 | 2.08 | 2.55 | 22.60 |
| Q01 2022 | 1.94 | 2.26 | 16.49 |
| Q04 2021 | 1.67 | 1.76 | 5.39 |
| Q03 2021 | 1.20 | 1.41 | 17.50 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2023 QR | 1.38 | -3.50 | Negative |
| 12/2023 QR | 1.24 | -20.00 | Negative |
| 12/2023 FY | 5.24 | 0.38 | Positive |
| 12/2024 FY | 6.52 | 14.59 | Positive |
| Next Report Date | 2nd Nov 2023 |
| Estimated EPS Next Report | 1.38 |
| Estimates Count | 3 |
| EPS Growth Next 5 Years % | 1.10 |
| Volume Overview | |
|---|---|
| Volume | 1.42M |
| Shares Outstanding | 1.09M |
| Shares Float | 1.07B |
| Trades Count | 17.15K |
| Dollar Volume | 89.14M |
| Avg. Volume | 2.76M |
| Avg. Weekly Volume | 3.35M |
| Avg. Monthly Volume | 2.92M |
| Avg. Quarterly Volume | 2.01M |
Canadian Natural Resources Limited (NYSE: CNQ) stock closed at 63.11 per share at the end of the most recent trading day (a -2.41% change compared to the prior day closing price) with a volume of 4.83M shares and market capitalization of 69.01B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Oil & Gas industry, Energy sector and employs 10180 people. Canadian Natural Resources Limited CEO is .
The one-year performance of Canadian Natural Resources Limited stock is 25.82%, while year-to-date (YTD) performance is 13.65%. CNQ stock has a five-year performance of 91.94%. Its 52-week range is between 48.43 and 67.23, which gives CNQ stock a 52-week price range ratio of 78.46%
Canadian Natural Resources Limited currently has a PE ratio of 7.10, a price-to-book (PB) ratio of 2.13, a price-to-sale (PS) ratio of 2.12, a price to cashflow ratio of 4.40, a PEG ratio of 6.45, a ROA of 16.26%, a ROC of 24.11% and a ROE of 33.69%. The company’s profit margin is 24.45%, its EBITDA margin is 45.50%, and its revenue ttm is $28.76 Billion , which makes it $26.07 revenue per share.
Of the last four earnings reports from Canadian Natural Resources Limited, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $1.38 for the next earnings report. Canadian Natural Resources Limited’s next earnings report date is 02nd Nov 2023.
The consensus rating of Wall Street analysts for Canadian Natural Resources Limited is Moderate Buy (1.88), with a target price of $65.77, which is +4.23% compared to the current price. The earnings rating for Canadian Natural Resources Limited stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Canadian Natural Resources Limited has a dividend yield of 4.55% with a dividend per share of $2.51 and a payout ratio of 93.00%.
Canadian Natural Resources Limited has a Neutral technical analysis rating based on Technical Indicators (ADX : 25.17, ATR14 : 1.52, CCI20 : -58.21, Chaikin Money Flow : -0.26, MACD : 0.54, Money Flow Index : 41.52, ROC : -2.41, RSI : 48.19, STOCH (14,3) : 33.33, STOCH RSI : 0.27, UO : 47.70, Williams %R : -66.67), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Canadian Natural Resources Limited in the last 12-months were:
Canadian Natural Resources Limited
Canadian Natural Resources is one of the largest oil and natural gas producers in western Canada, supplemented by operations in the North Sea and Offshore Africa. The company's portfolio includes light and medium oil, heavy oil, bitumen, synthetic oil, natural gas liquids, and natural gas. Production averaged 1.10 million barrels of oil equivalent per day in 2019, and the company estimates that it holds over 11.5 billion boe of proven and probable crude oil and natural gas reserves.
CEO:
Telephone: +1 403 514-7605
Address: 855 - 2nd Street S.W, Calgary T2P 4J8, AB, CA
Number of employees: 10 180
TipRanks News for CNQ
Mon, 18 Sep 2023 10:40 GMT Analysts Are Bullish on Top NA Stocks: Canadian Natural (CNQ), Civitas Resources (CIVI)
- TipRanks. All rights reserved.Fri, 25 Aug 2023 09:05 GMT Canadian Natural (CNQ) Receives a Hold from Wells Fargo
- TipRanks. All rights reserved.Tue, 25 Jul 2023 01:50 GMT Analysts Offer Insights on NA Companies: Canadian Natural (CNQ), Pioneer Natural (PXD) and Sunnova Energy International (NOVA)
- TipRanks. All rights reserved.
