Is LUV Stock a Buy, Sell or Hold?
Southwest Airlines (NYSE:LUV) is one of America’s major air transportation…
Sell
50
CNQ Quote, Financials, Valuation and Earnings
Last price:
$30.40
Seasonality move
:
7.95%
Day range:
$30.84 - $31.47
52-week range:
$25.62 - $41.29
Dividend yield:
5.03%
P/E ratio:
15.09x
P/S ratio:
2.22x
P/B ratio:
2.40x
Volume:
3.6M
Avg. volume:
8.3M
1-year change:
-19.57%
Market cap:
$66B
Revenue:
$30.3B
EPS (TTM):
$2.08
Analysts' Opinion
-
Consensus RatingCanadian Natural Resources has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 8 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $36.08, Canadian Natural Resources has an estimated upside of 14.77% from its current price of $31.44.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $35.92 representing 100% downside risk from its current price of $31.44.
Fair Value
-
According to the consensus of 16 analysts, Canadian Natural Resources has 14.77% upside to fair value with a price target of $36.08 per share.
CNQ vs. S&P 500
-
Over the past 5 trading days, Canadian Natural Resources has underperformed the S&P 500 by -1.12% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Canadian Natural Resources does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Canadian Natural Resources has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Canadian Natural Resources reported revenues of $7.9B.
Earnings Growth
-
Canadian Natural Resources earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Canadian Natural Resources reported earnings per share of $0.38.
Enterprise value:
79B
EV / Invested capital:
--
Price / LTM sales:
2.22x
EV / EBIT:
12.41x
EV / Revenue:
2.61x
PEG ratio (5yr expected):
1.26x
EV / Free cash flow:
13.38x
Price / Operating cash flow:
11.40x
Enterprise value / EBITDA:
7.03x
Gross Profit (TTM):
$7.9B
Return On Assets:
7.85%
Net Income Margin (TTM):
14.73%
Return On Equity:
15.35%
Return On Invested Capital:
11.77%
Operating Margin:
23.41%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $38.1B | $30.2B | $30.3B | $7.8B | $7.9B | |
| Gross Profit | $12.6B | $8.7B | $7.9B | $2.3B | $2B | |
| Operating Income | $11.4B | $7.7B | $7.1B | $2.1B | $1.8B | |
| EBITDA | $16.7B | $12.8B | $11.2B | $3.8B | $2.6B | |
| Diluted EPS | $3.67 | $2.76 | $2.08 | $0.89 | $0.38 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.4B | $4.7B | $5.2B | $5.4B | $5.2B | |
| Total Assets | $59B | $60.1B | $56.1B | $57.3B | $59.5B | |
| Current Liabilities | $4B | $5.8B | $6.4B | $5.6B | $6.7B | |
| Total Liabilities | $33.6B | $31.2B | $28B | $27.2B | $32B | |
| Total Equity | $25.4B | $29B | $28.1B | $30B | $27.5B | |
| Total Debt | $16.8B | $11.5B | $8.4B | $8.1B | $13.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $14.9B | $9.1B | $9.8B | $3.5B | $2.5B | |
| Cash From Investing | -$3.8B | -$3.6B | -$10.3B | -$682.8M | -$7.6B | |
| Cash From Financing | -$10.9B | -$5.6B | -$27M | -$2.3B | $4.7B | |
| Free Cash Flow | $11B | $5.5B | $5.9B | $2.9B | $1.6B | |
CNQ
Sector
Market Cap
$66B
$62M
Price % of 52-Week High
76.14%
60.2%
Dividend Yield
5.03%
0%
Shareholder Yield
6.64%
4.69%
1-Year Price Total Return
-19.57%
-25.8%
Beta (5-Year)
1.103
0.782
Dividend yield:
5.03%
Annualized payout:
$1.56
Payout ratio:
72.51%
Growth streak:
1 years
Technicals
8-day SMA
Buy
Level
$31.03
200-day SMA
Sell
Level
$33.13
Bollinger Bands (100)
Buy
Level
29.44 - 33.12
Chaikin Money Flow
Buy
Level
7.8M
20-day SMA
Buy
Level
$29.99
Relative Strength Index (RSI14)
Buy
Level
62.44
ADX Line
Buy
Level
20.53
Williams %R
Sell
Level
-12.3149
50-day SMA
Buy
Level
$30.11
MACD (12, 26)
Buy
Level
8.56
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Neutral
Level
19.6M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.5104)
Buy
CA Score
(Annual)
Level (0.1972)
Buy
Beneish M-Score
(Annual)
Level (-2.8536)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-1.241)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Canadian Natural Resources Ltd is an independent crude oil and natural gas exploration, development, and production company. The company's exploration and production operations are focused in North America, largely in Western Canada; the United Kingdom (UK) portion of the North Sea; and Cote d’Ivoire in Offshore Africa. Its operating segments include North America, North Sea, Offshore Africa, Oil Sands Mining and Upgrading, and Midstream and Refining. Maximum revenue is generated from its Oil Sands Mining and Upgrading segment, which produces synthetic crude oil through bitumen mining and upgrading operations at Horizon Oil Sands (Horizon) and the company's direct and indirect interest in the Athabasca Oil Sands Project.
Stock Forecast FAQ
In the current month, CNQ has received 8 Buy ratings 8 Hold ratings, and 0 Sell ratings. The CNQ average analyst price target in the past 3 months is $36.08.
-
Where Will Canadian Natural Resources Stock Be In 1 Year?
According to analysts, the consensus estimate is that Canadian Natural Resources share price will rise to $36.08 per share over the next 12 months.
-
What Do Analysts Say About Canadian Natural Resources?
Analysts are divided on their view about Canadian Natural Resources share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Canadian Natural Resources is a Sell and believe this share price will drop from its current level to $35.92.
-
What Is Canadian Natural Resources's Price Target?
The price target for Canadian Natural Resources over the next 1-year time period is forecast to be $36.08 according to 16 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is CNQ A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Canadian Natural Resources is a Leans Bullish. 8 of 16 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of CNQ?
You can purchase shares of Canadian Natural Resources via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Canadian Natural Resources shares.
-
What Is The Canadian Natural Resources Share Price Today?
Canadian Natural Resources was last trading at $30.40 per share. This represents the most recent stock quote for Canadian Natural Resources. Yesterday, Canadian Natural Resources closed at $31.44 per share.
-
How To Buy Canadian Natural Resources Stock Online?
In order to purchase Canadian Natural Resources stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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