(CNI) Canadian National Railway - Ratings and Ratios
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA1363751027
CNI: Rail, Intermodal, Trucking, Logistics
Canadian National Railway Company (CNI) operates as a leading rail-based transportation company in North America, serving Canada and the United States. The company provides a comprehensive suite of rail, intermodal, trucking, and logistics services. Its rail services include equipment management, customs brokerage, transloading, distribution, and private car storage. The intermodal division offers temperature-controlled cargo solutions, port partnerships, logistics parks, and door-to-door delivery services. Additionally, CNI specializes in supply chain optimization, expedited cargo services, and handling oversized or heavy freight. The company serves diverse industries, including automotive, coal, fertilizers, forest products, grain, metals, petroleum, consumer goods, and third-party logistics. Established in 1919, CNI is headquartered in Montreal, Canada, and has built a reputation for operational efficiency and customer-focused solutions.
As a key player in North American rail transportation, Canadian National Railway Company has a network spanning over 32,000 kilometers of track, connecting major ports, industrial centers, and urban areas. The company’s strategic focus on intermodal growth, digitalization, and sustainability has positioned it as a leader in the industry. CNI’s commitment to reducing emissions and adopting advanced technologies underscores its long-term vision for environmentally responsible operations. With a strong balance sheet and a history of consistent dividend growth, CNI is well-positioned to capitalize on increasing demand for efficient and reliable transportation solutions.
3-Month Forecast: Based onAdditional Sources for CNI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CNI Stock Overview
Market Cap in USD | 61,475m |
Sector | Industrials |
Industry | Railroads |
GiC Sub-Industry | Rail Transportation |
IPO / Inception | 1996-11-26 |
CNI Stock Ratings
Growth Rating | 7.51 |
Fundamental | 56.8 |
Dividend Rating | 48.5 |
Rel. Strength | -12.3 |
Analysts | 3.7/5 |
Fair Price Momentum | 84.46 USD |
Fair Price DCF | 110.36 USD |
CNI Dividends
Dividend Yield 12m | 1.79% |
Yield on Cost 5y | 2.55% |
Annual Growth 5y | 5.66% |
Payout Consistency | 96.0% |
CNI Growth Ratios
Growth Correlation 3m | -68.3% |
Growth Correlation 12m | -94.1% |
Growth Correlation 5y | 46.1% |
CAGR 5y | 5.97% |
CAGR/Max DD 5y | 0.21 |
Sharpe Ratio 12m | -0.91 |
Alpha | -27.31 |
Beta | 0.405 |
Volatility | 20.66% |
Current Volume | 731.1k |
Average Volume 20d | 1386.7k |
As of April 26, 2025, the stock is trading at USD 97.10 with a total of 731,143 shares traded.
Over the past week, the price has changed by -1.52%, over one month by -1.27%, over three months by -8.51% and over the past year by -20.45%.
Partly, yes. Based on ValueRay Fundamental Analyses, Canadian National Railway (NYSE:CNI) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.80 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CNI as of April 2025 is 84.46. This means that CNI is currently overvalued and has a potential downside of -13.02%.
Canadian National Railway has received a consensus analysts rating of 3.70. Therefor, it is recommend to hold CNI.
- Strong Buy: 9
- Buy: 8
- Hold: 14
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, CNI Canadian National Railway will be worth about 91.5 in April 2026. The stock is currently trading at 97.10. This means that the stock has a potential downside of -5.81%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 114.2 | 17.7% |
Analysts Target Price | 114.4 | 17.8% |
ValueRay Target Price | 91.5 | -5.8% |