Canadian Natural Resources Ltd

Canadian Natural Resources Ltd(CNQ)の株式分析

$53.800

+1.915 (+3.56%)終値時点

Loading chart…
高値
53.895
始値
52.535
出来高加重平均価格
53.35
出来高
8.47M
時価総額
38.09B
安値
52.350
売買代金
451.71M
EV/EBITDA(TTM)
4.27

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

AI分析 of Canadian Natural Resources Ltd (CNQ)

買い

Canadian Natural Resources Ltd is a good buy right now due to its strong financial performance, including a gross margin of 43.50% in Q2 2026 and a year-to-date price change of +56.76%. The current price of 53.8 is supported by a high RSI of 86.38, indicating strong momentum. However, the main risk is the hedge fund selling activity, which has increased by 9618.75% over the last quarter, suggesting potential volatility ahead.

アナリスト評価(14)

-27.19% 下落余地
買い
13 買い
1 中立
0 売り
現在: 53.80
安値
33.83
平均
39.17
高値
62.00

CIBC

2026-10-09

目標株価

$80

Outperformer

Raymond James

2026-09-16

目標株価

$70

アウトパフォーム

CIBC

2026-08-27

目標株価

$75

Outperformer

Morgan Stanley

2026-08-19

目標株価

—

Equal Weight

TD Securities

2026-08-07

目標株価

$73

買い

バリュエーション指標

Canadian Natural Resources Ltd(CNQ)の現在の予想PERは13.87で、5年平均は11.07です。

予想PER

適正
5年平均 P/E
11.07
現在のP/E
13.87
割高
14.06
割安
8.08

予想EV/EBITDA

割安
5年平均 EV/EBITDA
5.63
現在のEV/EBITDA
4.27
割高
6.57
割安
4.69

予想PSR

適正
5年平均 P/S
2.43
現在のP/S
2.43
割高
2.76
割安
2.09

Alphio AI による CNQ の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CNQ

$34.94

シナリオ価格

基

基本

基本 · 50%CNQ

$32.59

シナリオ価格

弱

弱気

弱気 · 25%CNQ

$32.41

シナリオ価格

CNQ を保有するクジラ

Q

Quantbot Technologies, LP

+ を保有CNQ

+9.95%

3か月リターン

I

Ingalls & Snyder, LLC

+ を保有CNQ

+9.84%

3か月リターン

U

U.S. Capital Wealth Advisors, LLC

+ を保有CNQ

+8.14%

3か月リターン

Y

Yacktman Asset Management LP

+ を保有CNQ

+7.03%

3か月リターン

P

Picton Mahoney Asset Management

+ を保有CNQ

+6.66%

3か月リターン

C

CI Global Asset Management

+ を保有CNQ

+6.21%

3か月リターン

CNQ のよくある質問 — Alphio AI が回答

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, including a gross margin of 43.50% in Q2 2026 and a year-to-date price change of +56.76%. The current price of 53.8 is supported by a high RSI of 86.38, indicating strong momentum. However, the main risk is the hedge fund selling activity, which has increased by 9618.75% over the last quarter, suggesting potential volatility ahead.

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

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める