Canadian Natural Resources Ltd

Análisis de la acción Canadian Natural Resources Ltd (CNQ)

$55.060

+1.162 (+2.11%)Al cierre

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Máximo
55.495
Apertura
54.540
Precio medio ponderado por volumen
54.94
Volumen
6.52M
Capitalización
38.09B
Mínimo
54.250
Importe
358.17M
EV/EBITDA, TTM
4.40

Canadian Natural Resources Limited is a senior crude oil and natural gas production company. The Company has operations in its core areas located in Western Canada, the United Kingdom portion of the North Sea and Offshore Africa. Its Oil Sands Mining and Upgrading segment produces synthetic crude oil through bitumen mining and upgrading operations at Horizon Oil Sands (Horizon) and through the Company's direct and indirect interest in the Athabasca Oil Sands Project (AOSP). Within Western Canada in the Midstream and Refining segment, the Company maintains certain activities that include pipeline operations, an electricity co-generation system and an investment in the North West Redwater Partnership (NWRP), a general partnership formed to upgrade and refine bitumen in the Province of Alberta. Its Pelican Lake asset is a large, contiguous, shallow, medium crude oil pool. It produces natural gas in western Canada and has a significant land base in both the Montney and Deep Basin.

www.cnrl.com

Análisis de IA of Canadian Natural Resources Ltd (CNQ)

Comprar

Canadian Natural Resources Ltd is a strong buy right now due to its current price of 55.06, a high RSI of 85.189 indicating overbought conditions, and a solid forward P/E ratio of 13.87, suggesting it remains undervalued compared to its growth potential. The company also boasts a gross margin of 43.50%, reflecting strong profitability. However, the main risk is the hedge fund selling trend, which has increased by 9618.75% over the last quarter, indicating potential market volatility.

Recomendaciones de analistas (14)

-28.86% Potencial de caída
Comprar
13 Comprar
1 Mantener
0 Vender
Actual: 55.06
Mínimo
33.83
Promedio
39.17
Máximo
62.00

CIBC

2026-10-09

Precio objetivo

$80

Outperformer

Raymond James

2026-09-16

Precio objetivo

$70

Superar al mercado

CIBC

2026-08-27

Precio objetivo

$75

Outperformer

Morgan Stanley

2026-08-19

Precio objetivo

—

Equal Weight

TD Securities

2026-08-07

Precio objetivo

$73

Comprar

Métricas de valoración

El PER previsto actual de Canadian Natural Resources Ltd (CNQ) es 13.87, frente a su media de 5 años de 11.09.

PER previsto

Valor razonable
Media 5A P/E
11.09
P/E actual
13.87
Sobrevalorada
14.08
Infravalorada
8.11

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
5.63
EV/EBITDA actual
4.40
Sobrevalorada
6.57
Infravalorada
4.69

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.43
P/S actual
2.52
Sobrevalorada
2.76
Infravalorada
2.10

Escenarios de precio de Alphio AI para CNQ

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CNQ

$34.94

Precio del escenario

B

Base

Base · 50%CNQ

$32.59

Precio del escenario

B

Bajista

Bajista · 25%CNQ

$32.41

Precio del escenario

Ballenas con CNQ en cartera

U

U.S. Capital Wealth Advisors, LLC

+ Con en carteraCNQ

+9.34%

Rentabilidad a 3 meses

Q

Quantbot Technologies, LP

+ Con en carteraCNQ

+8.22%

Rentabilidad a 3 meses

Y

Yacktman Asset Management LP

+ Con en carteraCNQ

+7.18%

Rentabilidad a 3 meses

R

Recurrent Investment Advisors LLC

+ Con en carteraCNQ

+7.11%

Rentabilidad a 3 meses

P

Purpose Investments Inc.

+ Con en carteraCNQ

+6.92%

Rentabilidad a 3 meses

C

CI Global Asset Management

+ Con en carteraCNQ

+6.68%

Rentabilidad a 3 meses

Preguntas frecuentes sobre CNQ, respondidas por Alphio AI

Canadian Natural Resources Limited is a senior crude oil and natural gas production company. The Company has operations in its core areas located in Western Canada, the United Kingdom portion of the North Sea and Offshore Africa. Its Oil Sands Mining and Upgrading segment produces synthetic crude oil through bitumen mining and upgrading operations at Horizon Oil Sands (Horizon) and through the Company's direct and indirect interest in the Athabasca Oil Sands Project (AOSP). Within Western Canada in the Midstream and Refining segment, the Company maintains certain activities that include pipeline operations, an electricity co-generation system and an investment in the North West Redwater Partnership (NWRP), a general partnership formed to upgrade and refine bitumen in the Province of Alberta. Its Pelican Lake asset is a large, contiguous, shallow, medium crude oil pool. It produces natural gas in western Canada and has a significant land base in both the Montney and Deep Basin. It operates in the Energy sector (CRUDE PETROLEUM AND NATURAL GAS industry).

Canadian Natural Resources Ltd is a strong buy right now due to its current price of 55.06, a high RSI of 85.189 indicating overbought conditions, and a solid forward P/E ratio of 13.87, suggesting it remains undervalued compared to its growth potential. The company also boasts a gross margin of 43.50%, reflecting strong profitability. However, the main risk is the hedge fund selling trend, which has increased by 9618.75% over the last quarter, indicating potential market volatility.

14 analysts cover CNQ: 13 rate it Buy, 1 Hold and 0 Sell. The average price target is 39.17.

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