Canadian Natural Resources Ltd

Análisis de la acción Canadian Natural Resources Ltd (CNQ)

$53.800

+1.915 (+3.56%)Al cierre

Loading chart…
Máximo
53.895
Apertura
52.535
Precio medio ponderado por volumen
53.35
Volumen
8.47M
Capitalización
38.09B
Mínimo
52.350
Importe
451.71M
EV/EBITDA, TTM
4.29

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 good buy right now due to its strong financial performance and positive market sentiment. The current price is 49.65, with a year-to-date change of +44.67%, indicating robust growth. Additionally, the company has a gross margin of 43.50% in Q2 2026, showcasing its profitability. However, a significant risk is the hedge fund selling activity, which has increased by 9618.75% over the last quarter, indicating potential market volatility.

Recomendaciones de analistas (14)

-27.19% Potencial de caída
Comprar
13 Comprar
1 Mantener
0 Vender
Actual: 53.80
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 11.06.

PER previsto

Valor razonable
Media 5A P/E
11.06
P/E actual
13.87
Sobrevalorada
14.05
Infravalorada
8.07

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
5.63
EV/EBITDA actual
4.29
Sobrevalorada
6.57
Infravalorada
4.69

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.43
P/S actual
2.45
Sobrevalorada
2.76
Infravalorada
2.09

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

T

The Woodbridge Company Limited

+ Con en carteraCNQ

+13.82%

Rentabilidad a 3 meses

G

Goehring & Rozencwajg Associates, LLC

+ Con en carteraCNQ

+12.74%

Rentabilidad a 3 meses

A

ARGA Investment Management, LLC

+ Con en carteraCNQ

+12.47%

Rentabilidad a 3 meses

I

Ingalls & Snyder, LLC

+ Con en carteraCNQ

+9.84%

Rentabilidad a 3 meses

T

Tetrem Capital Management Ltd.

+ Con en carteraCNQ

+8.55%

Rentabilidad a 3 meses

Y

Yacktman Asset Management LP

+ Con en carteraCNQ

+7.03%

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 good buy right now due to its strong financial performance and positive market sentiment. The current price is 49.65, with a year-to-date change of +44.67%, indicating robust growth. Additionally, the company has a gross margin of 43.50% in Q2 2026, showcasing its profitability. However, a significant risk is the hedge fund selling activity, 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.

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar