Canadian Stock Analysis

CNQ -  USA Stock  

USD 50.79  1.98  3.75%

The recent roll up in Canadian Natural short term price appreciation could raise concerns from insiders as the firm it trading at a share price of 50.79 on 5,457,083 in volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.23. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Canadian Natural unsystematic, company-specific events.
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Canadian Stock Analysis 

 
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The Canadian Natural stock analysis report makes it easy to digest most publicly released information about Canadian Natural and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Canadian Stock analysis module also helps to analyze the Canadian Natural price relationship with some important fundamental indicators such as market cap and management efficiency.

Canadian Stock Analysis Notes

About 78.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canadian Natural Res has Price/Earnings To Growth (PEG) ratio of 2.44. The entity next dividend is scheduled to be issued on the 9th of December 2021. The firm had 2:1 split on the 1st of June 2010. Canadian Natural Resources Limited acquires, explores for, develops, produces, markets, and sells crude oil, natural gas, and natural gas liquids . Canadian Natural Resources Limited was incorporated in 1973 and is headquartered in Calgary, Canada. Canadian Natural operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. For more info on Canadian Natural Resources please contact the company at 403 517 7345 or go to https://www.cnrl.com.

Canadian Natural Quarterly Cost of Revenue

3.28 BillionShare

Canadian Natural Res Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Canadian Natural's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Canadian Natural Resources or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has 18.38 B in debt with debt to equity (D/E) ratio of 0.52, which is OK given its current industry classification. Canadian Natural Res has a current ratio of 0.89, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Over 78.0% of Canadian Natural shares are held by institutions such as insurance companies
Latest headline from www.fool.ca: The 3 Best Dividend Stocks to Buy in January 2022 - The Motley Fool Canada

Canadian Natural Res Upcoming and Recent Events

Earnings reports are used by Canadian Natural to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Canadian Natural previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of March 2022
Next Earnings Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of March 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Canadian Largest EPS Surprises

Earnings surprises can significantly impact Canadian Natural's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2002-05-08
2002-03-310.090.10.0111 
1998-08-12
1998-06-300.020.01-0.0150 
1997-03-12
1996-12-310.060.05-0.0116 
View All Earnings Estimates

Canadian Natural SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Canadian Natural prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Canadian Natural investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Canadian Natural Res specific information freely available to individual and institutional investors to make a timely investment decision.

Canadian Natural Thematic Classifications

In addition to having Canadian Natural stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Petroleum and Natural IdeaPetroleum and Natural
USA Equities from Petroleum and Natural industry as classified by Fama & French

Canadian Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Canadian Natural is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Canadian Natural Resources backward and forwards among themselves. Canadian Natural's institutional investor refers to the entity that pools money to purchase Canadian Natural's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Addenda Capital IncCommon Shares1.1 M58.9 M
Rempart Asset Management IncCommon Shares395.6 K16.7 M
Crossmark Global Holdings IncCommon Shares249.9 K10.6 M
Scout Investments IncCommon Shares162.1 K6.8 M
Pacifica Partners IncCommon Shares80.9 K3.8 M
Trinity Legacy Partners LlcCommon Shares74.4 K3.1 M
Mraz Amerine Associates IncCommon Shares70.1 KM
Note, although Canadian Natural's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Canadian Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 61.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canadian Natural's market, we take the total number of its shares issued and multiply it by Canadian Natural's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Canadian Profitablity

Canadian Natural's profitability indicators refer to fundamental financial ratios that showcase Canadian Natural's ability to generate income relative to its revenue or operating costs. If, let's say, Canadian Natural is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Canadian Natural's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Canadian Natural's profitability requires more research than a typical breakdown of Canadian Natural's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 22.73 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 45.81 %, which entails that for every 100 dollars of revenue, it generated 0.46 of operating income.
Last ReportedProjected for 2022
Return on Average Assets(0.0054) (0.005542) 
Return on Average Equity(0.0117) (0.012) 
Return on Invested Capital(0.0009) (0.000924) 
Return on Sales(0.0063) (0.006466) 

Management Efficiency

The entity has Return on Asset of 5.21 % which means that on every $100 spent on asset, it made $5.21 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 17.37 %, implying that it generated $17.37 on every 100 dollars invested. Canadian Natural management efficiency ratios could be used to measure how well canadian natural res manages its routine affairs as well as how well it operates its assets and liabilities. As of 21st of January 2022, Return on Average Assets is likely to drop to -0.0055. In addition to that, Return on Average Equity is likely to drop to -0.01. Canadian Natural Current Liabilities is very stable at the moment as compared to the past year. Canadian Natural reported last year Current Liabilities of 5.84 Billion. As of 21st of January 2022, Tax Liabilities is likely to grow to about 11.7 B, while Total Liabilities is likely to drop about 45.6 B.
Last ReportedProjected for 2022
Book Value per Share 31.37  31.18 
Enterprise Value over EBIT(442.80) (454.45) 
Enterprise Value over EBITDA 11.16  10.45 
Price to Book Value 1.01  1.14 
Tangible Assets Book Value per Share 72.94  70.35 
Enterprise Value51.9 B54.4 B
Tangible Asset Value86.6 B81.7 B

Technical Drivers

As of the 21st of January, Canadian Natural shows the Downside Deviation of 2.06, risk adjusted performance of 0.1504, and Mean Deviation of 1.61. Canadian Natural Res technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Canadian Natural Resources, which can be compared to its rivals. Please confirm Canadian Natural Res coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Canadian Natural Res is priced correctly, providing market reflects its regular price of 50.79 per share. Given that Canadian Natural has jensen alpha of 0.41, we suggest you to validate Canadian Natural Resources's prevailing market performance to make sure the company can sustain itself at a future point.

Canadian Natural Res Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Canadian Natural Res price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

Canadian Natural Predictive Daily Indicators

Canadian Natural intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Canadian Natural stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Canadian Natural Forecast Models

Canadian Natural time-series forecasting models is one of many Canadian Natural's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Canadian Natural's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Canadian Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Canadian Natural stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Canadian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Canadian Natural. By using and applying Canadian Stock analysis, traders can create a robust methodology for identifying Canadian entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.32  0.37 
Gross Margin 0.33  0.37 
Profit Margin(0.0234) (0.024) 
Canadian Natural Resources Limited acquires, explores for, develops, produces, markets, and sells crude oil, natural gas, and natural gas liquids . Canadian Natural Resources Limited was incorporated in 1973 and is headquartered in Calgary, Canada. Canadian Natural operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange.

Current Canadian Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Canadian analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Canadian analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
54.09Buy8Odds
Canadian Natural Resources current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Canadian analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Canadian stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Canadian Natural Res, talking to its executives and customers, or listening to Canadian conference calls.
Canadian Analyst Advice Details

Canadian Stock Analysis Indicators

Canadian Natural Resources stock analysis indicators help investors evaluate how Canadian Natural stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Canadian Natural shares will generate the highest return on investment. By understating and applying Canadian Natural stock analysis, traders can identify Canadian Natural position entry and exit signals to maximize returns.
Quick Ratio0.67
Trailing Annual Dividend Rate1.84
Fifty Two Week Low22.40
Revenue Growth71.20%
Payout Ratio37.07%
Average Daily Volume Last 10 Day3.7M
Shares Short Prior Month10.02M
Average Daily Volume In Three Month3M
Earnings Growth438.40%
Shares Percent Shares Out1.10%
Earnings Quarterly Growth439.70%
Gross Margins50.62%
Forward Price Earnings10.56
Float Shares1.15B
Fifty Two Week High52.17
Fifty Day Average42.50
Enterprise Value To Ebitda6.24
Two Hundred Day Average36.76
Enterprise Value To Revenue2.86
Trailing Annual Dividend Yield3.65%
Continue to Trending Equities. Note that the Canadian Natural Res information on this page should be used as a complementary analysis to other Canadian Natural's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Canadian Natural Res price analysis, check to measure Canadian Natural's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canadian Natural is operating at the current time. Most of Canadian Natural's value examination focuses on studying past and present price action to predict the probability of Canadian Natural's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Canadian Natural's price. Additionally, you may evaluate how the addition of Canadian Natural to your portfolios can decrease your overall portfolio volatility.
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Is Canadian Natural's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Canadian Natural. If investors know Canadian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Canadian Natural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Canadian Natural Res is measured differently than its book value, which is the value of Canadian that is recorded on the company's balance sheet. Investors also form their own opinion of Canadian Natural's value that differs from its market value or its book value, called intrinsic value, which is Canadian Natural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Canadian Natural's market value can be influenced by many factors that don't directly affect Canadian Natural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Canadian Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine Canadian Natural value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Canadian Natural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.