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CNQLARGE

Canadian Natural Resources Limited

EnergyOil & Gas Exploration & Production
$43.77
$0.01(+1.58%)
52W$24.65
$44.02
Updated Mar 2, 12:00 AM
RSI76
RS Rating85/99
Beta0.79
Volatility31%
F-Score5/9
Mkt Cap$91.2B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Canadian Natural Resources Limited is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 85), indicating clear outperformance against the broad market. Earnings contraction of 73% provides fundamental context to the price action. However, with RSI at 76, the stock is extended and may be prone to a short-term pullback.

Relative Strength
85
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.79
vs S&P 500
DEFENSIVE
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$36.43
50 SMA > 100 SMA$34.43
100 SMA > 150 SMA$33.38
150 SMA > 200 SMA$32.94

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$40.38+8.39%ABOVE
50 SMA$36.43+20.15%ABOVE
100 SMA$34.43+27.12%ABOVE
150 SMA$33.38+31.12%ABOVE
200 SMA$32.94+32.87%ABOVE

Price Performance

1D+1.6%
1W+3.4%
1M+18.0%
3M+29.6%
6M+39.0%
YTD+27.5%
1Y+54.8%
3Y+15.7%
52-Week Trading Range99% from low
$43.77
52W Low$24.65
52W High$44.02

Technical Indicators

RSI (14)OVERBOUGHT
76.4
305070
VCP ScoreHOT
7/10
Base depth: 31.7%

Risk Profile

Beta
0.79
52W Vol
31%
ATR
$1.08
Max DD (1Y)
-20%

Volume Analysis

Today
43
50D Avg
7.79M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'24-56%
$0.54
Q1'25+154%
$1.17
Q2'25+46%
$1.17
Q3'25-73%
$0.29
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.29%
5 Years:+9.29%
3 Years:+2.77%
TTM:+4.48%

Compounded Profit Growth

10 Years:+4.70%
5 Years:+4.66%
3 Years:-4.18%
TTM:-10.45%

Stock Price CAGR

10 Years:+15.58%
5 Years:+25.13%
3 Years:+15.70%
1 Year:+54.83%

Return on Equity

10Y Avg:12.0%
5Y Avg:17.7%
3Y Avg:21.9%
Last Year:16.4%

Key Metrics

Market Cap$91.2B
Gross Margin49.3%
Net Margin17.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is CNQ in an uptrend right now?

CNQ has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, CNQ is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is CNQ overbought or oversold?

CNQ's RSI (14) is 76. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is CNQ outperforming the market?

CNQ has a Relative Strength (RS) Rating of 85 out of 99. Yes, CNQ is a market leader, outperforming 85% of all stocks over the past 12 months.

Where is CNQ in its 52-week range?

CNQ is trading at $43.77, which is 99% of its 52-week high ($44.02) and 99% above its 52-week low ($24.65).

How volatile is CNQ?

CNQ has a Beta of 0.79 and 52-week volatility of 31%. It's less volatile than the S&P 500 - generally more stable.