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CNQ

Canadian Natural ResourcesC
NYSE / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
Sustained higher oil prices and steady production lift FCF, enabling larger dividends and buybacks and re-rating CNQ toward analyst highs.
Posture
Mixed
Lead driver
Momentum
What changed
6 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Operational disruptions or reserve downgrades
Momentum
60
Value
47
Sentiment
45
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $37.87 · Bull $51.62 · Bear $33.84
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $38.76
Why
Momentum60 · Δ7d -4.3
Value47 · Δ7d +0.0
Sentiment45 · Δ7d +7.6
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
60
34% active weight
Current posture
7d trendImproving
Δ7d
-4.3
Δ21d
+15.0
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.2
Sentiment
45
33% active weight
Current posture
7d trendImproving
Δ7d
+7.6
Δ21d
+5.6
Why this grade

Composite grade C. Momentum 59.6 / Value 47.3 / Sentiment 45.0

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$98.58B
Beta
1.07
Shares Out
2.08B
P/E (TTM)
14.0
P/S (TTM)
2.39
P/FCF (TTM) · Derived
-24.06
Rev YoY
+7.0%
EPS YoY
-73.0%
Gross Margin
+48.8%
Op Margin
+23.6%
Net Debt
$14.71B
Current Ratio
0.86
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology