Large gap with delayed quotes
|
Official
03/20/2026
-
22:00:00
|
Bid
03/20/2026 -
21:14:58
|
Bid Volume |
Ask
03/20/2026 -
21:14:58
|
Ask Volume |
|---|---|---|---|---|
|
67.39
-2.11
(
-3.04% )
|
67.25
|
200 |
67.48
|
2,000 |
Analysis date: 17.03.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 16.01.2026.
Interest
Very strong
Very strong
Four stars since 10.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 10.03.2026 at a price of 62.11.
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 13.01.2026.
4wk Rel Perf
21.15%
21.15%
The four-week dividend-adjusted overperformance versus TSX Composite is 21.15%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.69%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.94%.
Mkt Cap in $bn
102.20
102.20
With a market capitalization >$8bn, CANADIAN NATURAL RES. is considered a large-cap stock.
G/PE Ratio
0.77
0.77
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
18.14
18.14
The estimated PE is for the year 2027.
LT Growth
10.31%
10.31%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
3.72%
3.72%
The twelve month estimated dividend yield represents 67.54% of earnings forecasts.
Beta
86
86
For 1% of index variation, the stock varies on average by 0.86%.
Correlation
0.37
0.37
Stock movements are strongly independent of index variations.
Value at Risk
12.16
12.16
The value at risk is estimated at CAD 12.16. The risk is therefore 18.10%. 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