Large gap with delayed quotes
|
Official
09/18/2025
-
23:00:00
|
Bid
09/18/2025 -
22:12:24
|
Bid Volume |
Ask
09/18/2025 -
22:12:24
|
Ask Volume |
|---|---|---|---|---|
|
129.00
-1.32
(
-1.01% )
|
128.93
|
100 |
129.00
|
500 |
Analysis date: 16.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 02.09.2025.
Interest
Very weak
Very weak
One star since 12.08.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 25.07.2025 at a price of 131.40.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 18.07.2025.
4wk Rel Perf
-2.32%
-2.32%
The four-week dividend-adjusted underperformance versus TSX Composite is 2.32%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 02.09.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.90%.
Mkt Cap in $bn
59.60
59.60
With a market capitalization >$8bn, CANADIAN NATIONAL RY. is considered a large-cap stock.
G/PE Ratio
1.02
1.02
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
14.77
14.77
The estimated PE is for the year 2027.
LT Growth
12.25%
12.25%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
2.83%
2.83%
The twelve month estimated dividend yield represents 41.78% of earnings forecasts.
Beta
75
75
For 1% of index variation, the stock varies on average by 0.75%.
Correlation
0.54
0.54
53.70% of stock movements are explained by index variations.
Value at Risk
19.91
19.91
The value at risk is estimated at CAD 19.91. The risk is therefore 15.13%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002