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Canadian Natural Resources Ltd (CNQ) Stock

Canadian Natural Resources Ltd Stock Details, Movements and Public Alerts

Stock Details

Canadian Natural Resources Ltd (CNQ), a prominent company in the energy sector within the oil & gas e&p industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $51.43. Over the past 52 weeks, it has ranged between $28.48 and $51.84. This places the current price at 99.2% of its 52-week high and 80.6% above its 52-week low. Recent trading volume was recorded at 6,435,394. The 14-day Relative Strength Index (RSI) stands at 64.08, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $46.93 by 9.59%. Similarly, it is above its 200-day moving average of $42.19 by 21.90%. The MACD histogram is -0.12, indicating bearish momentum (MACD Line: 1.07, Signal Line: 1.19). There is currently 1 active alert set for CNQ by users.

52-Week Range

$51.84 - $28.48

-0.79% from high · +80.58% from low

Avg Daily Volume

6,927,291

20-day average

100-day avg: 8,358,116

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

12.30

Below market average

Forward P/E

14.35

Earnings expected to decline

PEG Ratio

3.42

Potentially overvalued

Price to Book

3.04

EV/EBITDA

6.61

EPS (TTM)

$4.07

Price to Sales

2.31

Beta

0.88

Less volatile than market

Q:How is CNQ valued relative to its earnings and growth?
Canadian Natural Resources Ltd trades at a P/E ratio of 12.30, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 14.35 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 3.42 indicates a premium valuation even accounting for growth.
Q:What is CNQ's risk profile compared to the market?
With a beta of 0.88, Canadian Natural Resources Ltd is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 3.04 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

26.30%

Operating Margin

43.10%

EBITDA

$19.13B

Return on Equity

26.70%

Return on Assets

7.91%

Revenue Growth (YoY)

69.50%

Earnings Growth (YoY)

83.80%

Q:How profitable and efficient is CNQ's business model?
Canadian Natural Resources Ltd achieves a profit margin of 26.30%, meaning it retains $26.30 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 43.10% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 26.70% and ROA at 7.91%, the company generates strong returns on invested capital.
Q:What are CNQ's recent growth trends?
Canadian Natural Resources Ltd's revenue grew by 69.50% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 83.80% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against OIL & GAS E&P industry averages for proper context.

Dividend Information

Dividend Per Share

$2.43

Dividend Yield

4.82%

Ex-Dividend Date

Sep 11, 2026

Dividend Date

Oct 2, 2026

Q:What dividend income can investors expect from CNQ?
Canadian Natural Resources Ltd offers a dividend yield of 4.82%, paying $2.43 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of Sep 11, 2026.
Q:How reliable is CNQ's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Canadian Natural Resources Ltd pays $2.43 per share in dividends against earnings of $4.07 per share, resulting in a payout ratio of 59.58%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for Oct 2, 2026.

Company Size & Market

Market Cap

$103.2B

Revenue (TTM)

$44.68B

Revenue/Share (TTM)

$21.45

Shares Outstanding

2.06B

Book Value/Share

$16.42

Asset Type

Common Stock

Q:What is CNQ's market capitalization and position?
Canadian Natural Resources Ltd has a market capitalization of $103.2B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 2.06B shares outstanding, the company's ownership is widely distributed. As a major player in the OIL & GAS E&P industry, it competes with other firms in this sector.
Q:How does CNQ's price compare to its book value?
Canadian Natural Resources Ltd's book value per share is $16.42, while the current stock price is $51.43, resulting in a price-to-book (P/B) ratio of 3.13. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$49.14

4.45% downside potential

Analyst Recommendations

Strong Buy

4

Buy

7

Hold

11

Sell

0

Strong Sell

1

Q:How reliable are analyst predictions for CNQ?
23 analysts cover CNQ with 48% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $49.14 implies -4.5% downside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on CNQ?
Current analyst recommendations:4 Strong Buy, 7 Buy, 11 Hold, 01 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Sep 15, 2026, 02:14 AM

Technical Indicators

RSI (14-day)

64.08

Neutral

50-Day Moving Average

$46.93

9.59% above MA-50

200-Day Moving Average

$42.19

21.90% above MA-200

MACD Line

1.07

MACD Signal

1.19

MACD Histogram

-0.12

Bearish

Q:What does CNQ's RSI value tell investors?
The RSI (Relative Strength Index) for CNQ is currently 64.08, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret CNQ's MACD and moving average crossovers?
MACD analysis shows the MACD line at 1.07 below the signal line at 1.19, with histogram at -0.12. This bearish crossover indicates downward pressure. The 50-day MA ($46.93) is above the 200-day MA ($42.19), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Sep 16, 2026, 12:32 AM

Active Alerts

Alert Condition
Price decreases by
Threshold
10%
Created
Jul 22, 2026, 10:49 PM

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