Canadian National Railway Co (CNI) - Stock & Dividends

Exchange: USA Stocks • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA1363751027

Canadian National Railway Company, and its subsidiaries work in rail, intermodal, trucking, and marine transportation and logistics in both Canada and the United States. The company offers a range of services like rail services and intermodal services, which include temperature-controlled cargo and logistics parks. They also provide trucking services such as specialized services and supply chain services.

The company caters to various industries like automotive, coal, fertilizers, and consumer goods, offering services that include private car storage, transloading, and distribution. They operate a rail network spanning approximately 20,000 miles and maintaining a variety of shipping services.

Founded in 1919, Canadian National Railway Company is based in Montreal, Canada. For more information, visit their website at https://www.cn.ca.

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Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Canadian National Railway Co (CNI) - Stock & Dividends

CNI Stock Overview

Market Cap in USD 84,576m
Sector Industrials
Industry Railroads
GiC SubIndustry Rail Transportation
TER 0.00%
IPO / Inception 1996-11-26

CNI Stock Ratings

Fundamental 4.97
Dividend 7.65
Growth 5y 5.60
Rel. Performance vs Sector -0.62
Analysts 3.30
Fair Price Total Ret. 126.83
Fair Price DCF 161.62

CNI Dividends

Yield 12m 1.77%
Yield on Cost 5y 2.99%
Dividends CAGR 5y 7.49%
Payout Consistency 100.0%

CNI Growth Ratios

Growth 12m 17.68%
Growth Correlation 12m 16%
Growth Correlation 3m 73%
CAGR 5y 11.01%
CAGR / Mean Drawdown 1.36
Sharpe Ratio 12m 0.67
Alpha vs SP500 12m -6.84
Beta vs SP500 5y weekly 0.78
CAPM 7.39%
Average Daily Range 2m 1.45%
Regime Oscillator 80.26
Volatility GJR Garch 1y 21.76%
Price / SMA 50 4.29%
Price / SMA 200 12.89%
Current Volume 810.8k
Average Volume 20d 929.4k

External Links for CNI Stock

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What is the price of CNI stocks?
As of February 28, 2024, the stock is trading at USD 131.34 with a total of 810,814 shares traded.
Over the past week, the price has changed by +2.60%, over one month by +5.97%, over three months by +17.89% and over the past year by +15.61%.
Why is CNI stock down?
Check with which Index or Commodity CNI has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return CNI Return S&P 500
1 Month 5.97% 4.00%
3 Months 17.89% 11.99%
12 Months 15.61% 29.39%
What is the forecast for CNI stock price target?
According to ValueRays Forecast Model, CNI Canadian National Railway Co will be worth about 139.2 in February 2025. The stock is currently trading at 131.34. This means that the stock has a potential upside of +6.01%.
Issuer Forecast Upside
Wallstreet Target Price 132.9 1.2%
Analysts Target Price 122.8 -6.5%
ValueRay Target Price 139.2 6.0%

A Deep Dive into Canadian National Railway Co (CNI)

History of Canadian National Railway

Canadian National Railway (CNR), or CN, stands as a titan within the railway industry of North America, tracing its roots back to the early 20th century. Established in 1919, the company was born from the consolidation of several smaller railways that were floundering financially at the time. This strategic move by the Canadian government not only safeguarded these crucial infrastructures but also laid the foundation for what would become a leading freight rail network spanning Canada and parts of the United States.

Core and Side Businesses

At its core, CN is a freight railway powerhouse, specializing in the transportation of goods across a network that stretches over 20,000 miles. This network facilitates the movement of commodities essential to both Canadian and American economies, such as grain, coal, and manufactured products. Over the years, CN has diversified its services beyond rail transportation, venturing into trucking, shipping, and logistics through strategic acquisitions and expansions. This broadening of services allows CN to offer comprehensive supply chain solutions, making it a versatile player in the transportation and logistics sector.

Current Market Status

As of 2023, Canadian National Railway maintains a strong position in the market, underscored by consistent financial performance and strategic investments in infrastructure and technology. The company's commitment to sustainability and efficiency, including efforts to lower greenhouse gas emissions and enhance safety measures, positions it favorably in an era increasingly focused on environmental stewardship. Despite challenges such as fluctuating economic conditions and competition, CN's extensive network and adaptive strategies keep it at the forefront of North America's transportation industry.