Ratings Canadian Natural Resources Limited Nyse

Equities

CNQ

CA1363851017

Real-time Estimate Cboe BZX Other stock markets 03:42:01 2024-05-16 pm EDT			5-day change	1st Jan Change
75.73 ^USD	-0.39%		-2.10%	+15.84%

08:28pm	Wildfires could impact over half of Canada's oil sands output - report	RE
May. 15	Why is fire-threatened Fort McMurray so important to Canada's oil industry?	RE

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company is in a robust financial situation considering its net cash and margin position.
Over the past four months, analysts' average price target has been revised upwards significantly.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
With an enterprise value anticipated at 3.4 times the sales for the current fiscal year, the company turns out to be overvalued.
The company appears highly valued given the size of its balance sheet.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
CANADIAN NATURAL RESOURCES LIMITED	+15.84%	81.24B	-
CHEVRON CORPORATION	+8.17%	300B	A-
CONOCOPHILLIPS	+3.42%	141B	C
CNOOC LIMITED	+48.62%	123B	B+
EOG RESOURCES, INC.	+6.40%	74.19B	B-
OCCIDENTAL PETROLEUM CORPORATION	+5.49%	56.2B	C+
HESS CORPORATION	+8.80%	48.13B	A-
WOODSIDE ENERGY GROUP LTD	-10.11%	35.42B	A-
DIAMONDBACK ENERGY, INC.	+25.97%	35.09B	C+
DEVON ENERGY CORPORATION	+9.17%	31.45B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes