Canadian Natural Resources Ltd

Canadian Natural Resources Ltd(CNQ)股票分析

$48.990

-0.769 (-1.57%)收盤時

Loading chart…
High
50.045
Open
49.760
VWAP
49.22
Vol
7.70M
Mkt Cap
38.09B
Low
48.610
Amount
378.73M
EV/EBITDA, TTM
4.28

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 analysis of Canadian Natural Resources Ltd (CNQ)

buy

Canadian Natural Resources Ltd is a good buy right now due to its strong earnings growth and favorable analyst ratings. The current price is $48.99, which is significantly lower than the average analyst price target of $73.75, suggesting a potential upside of approximately 50%. Additionally, the company reported a gross margin of 43.50% in Q2 2026, indicating robust profitability. However, the main risk is the recent hedge fund selling, which has increased by 9618.75% over the last quarter, indicating potential bearish sentiment among institutional investors.

Analyst Ratings (14)

-20.04% downside
Buy
13 Buy
1 Hold
0 Sell
Current: 48.99
最低
33.83
平均
39.17
最高
62.00

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

Buy

Scotiabank

2026-07-17

目標價

$71

Sector Perform

Scotiabank

2026-06-26

目標價

$72

Hold

估值指標

The current forward P/E ratio for Canadian Natural Resources Ltd (CNQ) is 12.41, compared to its 5-year average forward P/E of 10.87.

Forward P/E

Fair
5Y Average P/E
10.87
Current P/E
12.41
高估
13.90
低估
7.84

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
5.63
Current EV/EBITDA
4.28
高估
6.57
低估
4.69

Forward P/S

Fair
5Y Average P/S
2.41
Current P/S
2.43
高估
2.76
低估
2.06

Alphio AI Price Scenarios for CNQ

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CNQ

$34.94

情境價格

B

Base

Base · 50%CNQ

$32.59

情境價格

B

Bear

Bear · 25%CNQ

$32.41

情境價格

Whales holding CNQ

I

Ingalls & Snyder, LLC

+ HoldingCNQ

+19.41%

3M Return

P

Picton Mahoney Asset Management

+ HoldingCNQ

+5.79%

3M Return

A

Aviso Wealth Inc.

+ HoldingCNQ

+5.73%

3M Return

Q

QV Investors Inc.

+ HoldingCNQ

+5.71%

3M Return

E

Evolve Funds Group Inc.

+ HoldingCNQ

+5.21%

3M Return

C

Canadian Imperial Bank of Commerce

+ HoldingCNQ

+4.79%

3M Return

CNQ FAQ — answered by 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 earnings growth and favorable analyst ratings. The current price is $48.99, which is significantly lower than the average analyst price target of $73.75, suggesting a potential upside of approximately 50%. Additionally, the company reported a gross margin of 43.50% in Q2 2026, indicating robust profitability. However, the main risk is the recent hedge fund selling, which has increased by 9618.75% over the last quarter, indicating potential bearish sentiment among institutional investors.

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

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。

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