Canadian Natural Resources Ltd

Canadian Natural Resources Ltd(CNQ)股票分析

$51.950

+0.130 (+0.25%)收盤時

Loading chart…
最高
52.460
開盤
51.960
成交量加權均價
52.01
成交量
4.62M
市值
38.09B
最低
51.630
成交金額
240.15M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(14)

-24.60% 下跌空間
買進
13 買進
1 持有
0 賣出
目前: 51.95
最低
33.83
平均
39.17
最高
62.00

CIBC

2026-10-09

目標價

$80

Outperformer

Raymond James

2026-09-16

目標價

$70

優於大盤

CIBC

2026-08-27

目標價

$75

Outperformer

Morgan Stanley

2026-08-19

目標價

—

Equal Weight

TD Securities

2026-08-07

目標價

$73

買進

估值指標

Canadian Natural Resources Ltd(CNQ)目前預期本益比為 13.87,5 年平均預期本益比為 11.06。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 CNQ 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CNQ

$34.94

情境價格

基

基準

基準 · 50%CNQ

$32.59

情境價格

悲

悲觀

悲觀 · 25%CNQ

$32.41

情境價格

持有 CNQ 的大戶

A

ARGA Investment Management, LLC

+ 持有CNQ

+12.90%

3個月報酬率

T

The Woodbridge Company Limited

+ 持有CNQ

+12.68%

3個月報酬率

I

Ingalls & Snyder, LLC

+ 持有CNQ

+10.87%

3個月報酬率

G

Goehring & Rozencwajg Associates, LLC

+ 持有CNQ

+10.07%

3個月報酬率

T

Tetrem Capital Management Ltd.

+ 持有CNQ

+8.04%

3個月報酬率

C

CI Global Asset Management

+ 持有CNQ

+7.45%

3個月報酬率

CNQ 常見問題 —— 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.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易