(CNQ) Canadian Natural Resources - Ratings and Ratios
Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA1363851017
CNQ: Crude Oil, Natural Gas, Natural Gas Liquids
Canadian Natural Resources Limited (NYSE:CNQ) is a leading independent energy company specializing in the acquisition, exploration, development, production, and marketing of crude oil, natural gas, and natural gas liquids (NGLs). Its operations span Western Canada, the UK North Sea, and Offshore Africa. The company produces a diverse range of crude oil types, including light and medium crude, primary heavy crude, Pelican Lake heavy crude, bitumen (thermal oil), and synthetic crude oil (SCO). Its midstream infrastructure includes two crude oil pipeline systems and a 50% ownership stake in an 84-megawatt cogeneration plant at Primrose, enhancing operational efficiency and energy self-sufficiency.
Originally incorporated in 1973 as AEX Minerals Corporation, the company rebranded as Canadian Natural Resources Limited in December 1975. Headquartered in Calgary, Alberta, CNQ has established itself as one of Canadas largest oil and gas producers, with a strong focus on long-term value creation through disciplined capital allocation and operational excellence. The companys balanced portfolio includes conventional oil and gas, unconventional resources, and oil sands mining, supported by a robust midstream network.
Based on the provided data, here is a 3-month forecast: - Technical Outlook: CNQ is currently trading near its SMA20 ($29.03) and SMA50 ($29.01), with a slightly lower SMA200 ($31.91), indicating potential resistance at higher levels. The ATR of 1.11 suggests moderate volatility, with a potential trading range between $27.69 and $30.91 over the next quarter. - Fundamental Outlook: With a P/E of 15.08 and forward P/E of 13.95, CNQ is valued near industry averages. The P/B of 2.41 reflects its strong asset base, while the RoE of 15.47 highlights profitable operations. The P/S of 1.76 indicates reasonable valuation relative to sales. Expect continued focus on operational efficiency and shareholder returns.
Additional Sources for CNQ Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CNQ Stock Overview
Market Cap in USD | 60,458m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 1976-05-17 |
CNQ Stock Ratings
Growth Rating | 59.5 |
Fundamental | 51.8 |
Dividend Rating | 87.7 |
Rel. Strength | -9.68 |
Analysts | 3.91/5 |
Fair Price Momentum | 35.99 USD |
Fair Price DCF | 83.79 USD |
CNQ Dividends
Dividend Yield 12m | 5.05% |
Yield on Cost 5y | 28.93% |
Annual Growth 5y | 20.14% |
Payout Consistency | 94.5% |
CNQ Growth Ratios
Growth Correlation 3m | -32.9% |
Growth Correlation 12m | -85.4% |
Growth Correlation 5y | 93.5% |
CAGR 5y | 40.13% |
CAGR/Max DD 5y | 1.12 |
Sharpe Ratio 12m | 1.30 |
Alpha | -27.03 |
Beta | 0.540 |
Volatility | 48.42% |
Current Volume | 3569.9k |
Average Volume 20d | 6348.7k |
As of April 25, 2025, the stock is trading at USD 29.31 with a total of 3,569,923 shares traded.
Over the past week, the price has changed by +1.77%, over one month by -4.81%, over three months by -5.15% and over the past year by -19.95%.
Partly, yes. Based on ValueRay Fundamental Analyses, Canadian Natural Resources (NYSE:CNQ) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.75 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CNQ as of April 2025 is 35.99. This means that CNQ is currently undervalued and has a potential upside of +22.79% (Margin of Safety).
Canadian Natural Resources has received a consensus analysts rating of 3.91. Therefor, it is recommend to buy CNQ.
- Strong Buy: 8
- Buy: 5
- Hold: 10
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CNQ Canadian Natural Resources will be worth about 39 in April 2026. The stock is currently trading at 29.31. This means that the stock has a potential upside of +32.96%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 34.9 | 19% |
Analysts Target Price | 38.3 | 30.7% |
ValueRay Target Price | 39 | 33% |