Large gap with delayed quotes
|
Official
11/06/2026
-
23:00:00
|
Bid
11/06/2026 -
22:16:39
|
Bid Volume |
Ask
11/06/2026 -
22:16:39
|
Ask Volume |
|---|---|---|---|---|
|
68.50
+0.02
(
+0.03% )
|
68.50
|
200 |
69.05
|
200 |
Analysis date: 06.11.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 06.11.2026.
Quality
Strong
Strong
Three stars since 06.11.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 25.08.2026 at a price of 68.68.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 06.11.2026.
4wk Rel Perf
-0.36%
-0.36%
The four-week dividend-adjusted performance versus TSX Composite is .
Risk
High
High
The stock has been on the high-sensitivity level since 30.06.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -2.35%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.45%.
Mkt Cap in $bn
100.39
100.39
With a market capitalization >$8bn, CANADIAN NATURAL RES. 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
11.74
11.74
The estimated PE is for the year 2028.
LT Growth
6.48%
6.48%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
3.77%
3.77%
The twelve month estimated dividend yield represents 44.29% of earnings forecasts.
Beta
-65
-65
For 1% of index variation, the stock varies on average by -0.65%.
Correlation
-0.28
-0.28
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
16.45
16.45
The value at risk is estimated at CAD 16.45. The risk is therefore 24.01%. 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