Performance of CNQ Canadian Natural Resour.. | 20.1% in 12m

Compare CNQ with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Canadian Natural Resour.. with its related Sector/Index XOP

Compare Canadian Natural Resour.. with its related Sector/Index XOP

Performance Duell CNQ vs XOP

TimeFrame CNQ XOP
1 Day 0.11% -1.52%
1 Week 6.38% 2.32%
1 Month 0.33% 5.88%
3 Months -4.32% -2.03%
6 Months 5.19% -6.96%
12 Months 20.07% 8.66%
YTD -3.88% -1.41%
Rel. Perf. 1m -0.63
Rel. Perf. 3m 0.46
Rel. Perf. 6m 1.12
Rel. Perf. 12m 0.92

What is the Fair Value of CNQ?

Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CNQ as of February 2024 is 67.06. This means that CNQ is currently undervalued and has a potential upside of +6.12% (Margin of Safety).

Is Canadian Natural Resour.. a good stock to buy?

Partly, yes. Based on ValueRay Fundamental Analyses, Canadian Natural Resour.. (NYSE:CNQ) is currently (February 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 3.77 and therefor an average positive outlook.

Is CNQ a buy, sell or hold?

Canadian Natural Resour.. has received a consensus analysts rating of 4.09. Therefor, it is recommend to buy CNQ. The Ratings are as follow, Based on 22 ratings

  • Strong Buy: 9
  • Buy: 6
  • Hold: 7
  • Sell: 0
  • Strong Sell: 0

How much will CNQ be worth in one year?

According to ValueRays Forecast Model, CNQ Canadian Natural Resour.. will be worth about 73.9 in February 2025. The stock is currently trading at 63.19. This means that the stock has a potential upside of +16.95%.
Last Price 63.19 (Upside)
Wallstreet Target Price 72.7 15.0%
Analysts Target Price 71.5 13.1%
ValueRay Target Price 73.9 16.9%
Values above 0%: CNQ is performing better - Values below 0%: CNQ is underperforming

Compare CNQ with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 5.84% -2.64% -8.74% -6.30%
US NASDAQ 100 QQQ 6.67% -1.13% -12.70% -26.27%
US Dow Jones Industrial 30 DIA 5.47% -1.70% -7.79% 1.35%
German DAX 40 DBXD 5.29% -2.71% -4.02% 10.46%
UK FTSE 100 ISFU 3.06% -2.92% -1.65% 14.87%
Shanghai Shenzhen CSI 300 CSI 300 2.47% -1.37% 20.26% 41.41%
Hongkong Hang Seng HSI 4.39% 2.21% 21.46% 42.77%
Japan Nikkei 225 EXX7 5.89% -5.02% -13.47% -2.92%
India NIFTY 50 INDA 3.20% -3.64% -13.07% -9.50%
Brasil Bovespa EWZ 1.98% -1.88% -10.24% -6.65%
Bitcoin BTC 1.21% 3.88% -47.00% -77.41%

CNQ Canadian Natural Resour.. vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 5.70% -5.02% -15.70% -26.92%
Consumer Discretionary XLY 5.72% -1.07% -2.97% -2.83%
Consumer Staples XLP 4.72% -2.45% 1.62% 16.50%
Energy XLE 4.69% -5.43% 7.47% 15.48%
Financial XLF 4.34% -3.86% -12.35% 7.07%
Health Care XLV 4.79% -3.74% -4.32% 6.81%
Industrial XLI 4.88% -4.30% -6.76% 1.11%
Materials XLB 3.51% -3.03% -1.19% 11.51%
Real Estate XLRE 4.52% 1.39% -3.52% 17.91%
Technology XLK 7.49% 0.16% -14.60% -28.10%
Utilities XLU 4.33% -0.01% 6.49% 25.96%
Aerospace & Defense XAR 4.26% -3.55% -7.60% 5.97%
Biotech XBI 2.25% -5.79% -12.68% 8.44%
Homebuilder XHB 5.17% -2.68% -20.15% -30.03%
Retail XRT 4.94% -6.02% -9.15% 10.50%

CNQ Canadian Natural Resour.. vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 6.70% -4.90% 5.41% 11.48%
Natural Gas UNG 11.21% 29.32% 52.21% 68.86%
Gold GLD 4.79% 0.57% -1.44% 10.19%
Silver SLV 2.07% -1.61% 6.55% 15.09%
Copper CPER 2.18% -1.49% 1.12% 25.98%

Returns of CNQ vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.85% 1.34% 2.90% 24.32%
iShares High Yield Corp. Bond HYG 5.73% -0.04% -2.00% 8.65%

Why you should compare the Total Return of Canadian Natural Resour..?

Total Returns are not just stock price changes but also Dividends and other income sources, offering a better overview of investment outcomes.
ValueRay compares the Total Return of Canadian Natural Resour.. (last price 63.19) with its related Sector/Index XOP (SPDR S&P Oil & Gas Exploration & Pr..). Its a Technical Analysis that provides investors with a comprehensive perspective on the company's performance. This comparison allows investors to assess how CNQ Canadian Natural Resour.. returns stack up against the performance of its broader sector, the XOP. This analysis assists investors in making well-informed decisions about their investments. It provides insights into whether Canadian Natural Resour.. is outperforming or underperforming its sector in terms of Total Returns.

Does Canadian Natural Resour.. outperforms the market?

Yes, over the last 12 months Canadian Natural Resour.. (CNQ) made 20.07%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 8.66%.
Over the last 3 months CNQ made -4.32%, while XOP made -2.03%.