Large gap with delayed quotes
|
Last quote
07/01/2025
-
22:15:00
|
Bid
07/01/2025 -
22:00:00
|
Bid Volume |
Ask
07/01/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
31.66
+0.26
(
+0.83% )
|
31.65
|
37,100 |
31.66
|
200 |
Analysis date: 27.06.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 13.06.2025.
Interest
Strong
Strong
Three stars since 20.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 20.06.2025 at a price of 46.00.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 09.05.2025.
4wk Rel Perf
-0.79%
-0.79%
The four-week dividend-adjusted performance versus TSX Composite is .
Sensibility
Middle
Middle
Moderate, no change over 1 year.
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 2.57%.
Mkt Cap in $bn
66.11
66.11
With a market capitalization >$8bn, CANADIAN NATURAL RES. is considered a large-cap stock.
G/PE Ratio
1.48
1.48
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
11.64
11.64
The estimated PE is for the year 2027.
LT Growth
11.67%
11.67%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
5.53%
5.53%
The twelve month estimated dividend yield represents 64.45% of earnings forecasts.
Beta
126
126
For 1% of index variation, the stock varies on average by 1.26%.
Correlation
0.60
0.60
59.89% of stock movements are explained by index variations.
Value at Risk
5.18
5.18
The value at risk is estimated at CAD 5.18. The risk is therefore 12.01%. 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