Large gap with delayed quotes
|
Last quote
07/30/2025
-
22:00:00
|
Bid
07/31/2025 -
10:00:07
|
Bid Volume |
Ask
07/31/2025 -
10:00:07
|
Ask Volume |
|---|---|---|---|---|
|
130.35
-0.78
(
-0.59% )
|
129.95
|
1,200 |
130.53
|
200 |
Analysis date: 18.07.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 13.05.2025.
Interest
Weak
Weak
Two stars since 18.07.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 09.05.2025 at a price of 139.97.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 18.07.2025.
4wk Rel Perf
-4.84%
-4.84%
The four-week dividend-adjusted underperformance versus TSX Composite is 4.84%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 08.07.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.08%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.81%.
Mkt Cap in $bn
64.03
64.03
With a market capitalization >$8bn, CANADIAN NATIONAL RY. is considered a large-cap stock.
G/PE Ratio
1.07
1.07
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
14.29
14.29
The estimated PE is for the year 2027.
LT Growth
12.57%
12.57%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
2.69%
2.69%
The twelve month estimated dividend yield represents 38.40% of earnings forecasts.
Beta
77
77
For 1% of index variation, the stock varies on average by 0.77%.
Correlation
0.56
0.56
55.99% of stock movements are explained by index variations.
Value at Risk
8.21
8.21
The value at risk is estimated at CAD 8.21. The risk is therefore 6.01%. 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