(CNQ) Canadian Natural Resources - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA1363851017

CNQ: Crude Oil, Natural Gas, Natural Gas Liquids

Canadian Natural Resources Limited (CNQ) is a leading independent energy producer specializing in the exploration, development, production, and marketing of crude oil, natural gas, and natural gas liquids (NGLs). The company operates primarily in three regions: Western Canada, the United Kingdom sector of the North Sea, and Offshore Africa. Its product portfolio includes a diverse range of crude oil types, such as light and medium crude oil, primary heavy crude oil, Pelican Lake heavy crude oil, bitumen (thermal oil), and synthetic crude oil (SCO). This diversification allows the company to capitalize on varying market demands and pricing dynamics.

Canadian Natural Resources also holds midstream assets, including two crude oil pipeline systems, which enhance its logistical capabilities and provide cost efficiencies in transporting its production to market. Additionally, the company has a 50% working interest in an 84-megawatt cogeneration plant located at its Primrose operations, further integrating its energy production and reducing reliance on external power sources. This infrastructure underscores its commitment to operational efficiency and sustainability.

Originally incorporated in 1973 as AEX Minerals Corporation, the company rebranded as Canadian Natural Resources Limited in December 1975, reflecting its strategic shift toward oil and gas production. Headquartered in Calgary, Alberta, the company has grown into one of Canadas largest oil and gas producers, with a strong focus on long-term value creation for shareholders, environmental stewardship, and safe operating practices.

Ticker Symbol: CNQ Exchange: TO Type: common stock Country Origin: Canada GICS Sub Industry: Oil & Gas Exploration & Production

Based on the provided data, here is a 3-month forecast:

Technical indicators suggest CNQ may face near-term resistance at the SMA50 level of 41.35, with support at the SMA200 level of 44.62. The average true range (ATR) of 1.52 indicates moderate volatility, suggesting potential price oscillations within a 3-5% range over the next quarter. Fundamental analysis highlights a forward P/E of 11.17, signaling potential undervaluation relative to future earnings. The return on equity (RoE) of 15.47% reflects strong profitability, which could support further share price appreciation. Overall, CNQ is expected to remain stable, with a potential upside driven by improving energy demand and operational efficiencies.

Additional Sources for CNQ Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CNQ Stock Overview

Market Cap in USD 58,050m
Sector Energy
Industry Oil & Gas E&P
GiC Sub-Industry Oil & Gas Exploration & Production
IPO / Inception

CNQ Stock Ratings

Growth Rating 62.7
Fundamental 53.6
Dividend Rating 83.8
Rel. Strength -7.71
Analysts -
Fair Price Momentum 46.68 CAD
Fair Price DCF 84.84 CAD

CNQ Dividends

Dividend Yield 12m 5.18%
Yield on Cost 5y 29.27%
Annual Growth 5y 38.43%
Payout Consistency 77.0%

CNQ Growth Ratios

Growth Correlation 3m -46.9%
Growth Correlation 12m -76.9%
Growth Correlation 5y 95.5%
CAGR 5y 39.52%
CAGR/Max DD 5y 1.19
Sharpe Ratio 12m 0.50
Alpha -24.54
Beta 0.457
Volatility 51.13%
Current Volume 10647.2k
Average Volume 20d 15865.7k
What is the price of CNQ stocks?
As of April 23, 2025, the stock is trading at CAD 40.52 with a total of 10,647,195 shares traded.
Over the past week, the price has changed by +4.29%, over one month by -8.86%, over three months by -12.04% and over the past year by -20.85%.
Is Canadian Natural Resources a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Canadian Natural Resources (TO:CNQ) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 53.64 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CNQ as of April 2025 is 46.68. This means that CNQ is currently undervalued and has a potential upside of +15.2% (Margin of Safety).
Is CNQ a buy, sell or hold?
Canadian Natural Resources has no consensus analysts rating.
What are the forecast for CNQ stock price target?
According to ValueRays Forecast Model, CNQ Canadian Natural Resources will be worth about 50.4 in April 2026. The stock is currently trading at 40.52. This means that the stock has a potential upside of +24.43%.
Issuer Forecast Upside
Wallstreet Target Price 51.2 26.3%
Analysts Target Price - -
ValueRay Target Price 50.4 24.4%