Canadian Natural Resources Ltd

Canadian Natural Resources Ltd(CNQ)股票分析

$53.800

+1.915 (+3.56%)收盘时

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最高
53.895
开盘
52.535
成交量加权均价
53.35
成交量
8.47M
市值
38.09B
最低
52.350
成交额
451.71M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Canadian Natural Resources Ltd (CNQ)

买入

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.

分析师评级(14)

-27.19% 下跌空间
买入
13 买入
1 持有
0 卖出
当前: 53.80
最低
33.83
平均
39.17
最高
62.00

CIBC

2026-10-09

目标价

$80

Outperformer

Raymond James

2026-09-16

目标价

$70

跑赢大盘

CIBC

2026-08-27

目标价

$75

Outperformer

Morgan Stanley

2026-08-19

目标价

—

Equal Weight

TD Securities

2026-08-07

目标价

$73

买入

估值指标

Canadian Natural Resources Ltd(CNQ)当前预期市盈率为 13.87,5 年平均预期市盈率为 11.06。

预期市盈率

合理
5 年均值 P/E
11.06
当前P/E
13.87
高估
14.05
低估
8.07

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
5.63
当前EV/EBITDA
4.29
高估
6.57
低估
4.69

预期市销率

合理
5 年均值 P/S
2.43
当前P/S
2.45
高估
2.76
低估
2.09

Alphio AI 对 CNQ 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CNQ

$34.94

情景价格

基

基准

基准 · 50%CNQ

$32.59

情景价格

悲

悲观

悲观 · 25%CNQ

$32.41

情景价格

持有 CNQ 的大户

T

The Woodbridge Company Limited

+ 持有CNQ

+13.82%

3个月收益率

G

Goehring & Rozencwajg Associates, LLC

+ 持有CNQ

+12.74%

3个月收益率

A

ARGA Investment Management, LLC

+ 持有CNQ

+12.47%

3个月收益率

I

Ingalls & Snyder, LLC

+ 持有CNQ

+9.84%

3个月收益率

T

Tetrem Capital Management Ltd.

+ 持有CNQ

+8.55%

3个月收益率

Y

Yacktman Asset Management LP

+ 持有CNQ

+7.03%

3个月收益率

CNQ 常见问题 —— 由 Alphio AI 解答

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 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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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