Large gap with delayed quotes
|
Official
04/02/2026
-
23:00:00
|
Bid
04/02/2026 -
22:12:25
|
Bid Volume |
Ask
04/02/2026 -
22:12:25
|
Ask Volume |
|---|---|---|---|---|
|
144.93
+1.54
(
+1.07% )
|
144.90
|
800 |
145.18
|
100 |
Analysis date: 03.04.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 10.02.2026.
Interest
Strong
Strong
Three stars since 03.04.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.03.2026 at a price of 139.03.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 03.04.2026.
4wk Rel Perf
-2.01%
-2.01%
The four-week dividend-adjusted underperformance versus TSX Composite is 2.01%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 26.09.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.27%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.97%.
Mkt Cap in $bn
63.71
63.71
With a market capitalization >$8bn, CANADIAN NATIONAL RY. is considered a large-cap stock.
G/PE Ratio
0.87
0.87
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
16.70
16.70
The estimated PE is for the year 2027.
LT Growth
11.99%
11.99%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
28
28
Over the last seven weeks, an average of 28 analysts provided earnings per share estimates.
Dividend Yield
2.54%
2.54%
The twelve month estimated dividend yield represents 42.44% of earnings forecasts.
Beta
74
74
For 1% of index variation, the stock varies on average by 0.74%.
Correlation
0.53
0.53
52.72% of stock movements are explained by index variations.
Value at Risk
10.76
10.76
The value at risk is estimated at CAD 10.76. The risk is therefore 7.42%. 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