Canadian National Railway Stock Analysis
| CNR Stock | CAD 136.26 0.35 0.26% |
Canadian National Railway is overvalued with Real Value of 128.84 and Hype Value of 136.27. The main objective of Canadian National stock analysis is to determine its intrinsic value, which is an estimate of what Canadian National Railway is worth, separate from its market price. There are two main types of Canadian National's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Canadian National's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Canadian National's stock to identify patterns and trends that may indicate its future price movements.
The Canadian National stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Canadian National is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Canadian Stock trading window is adjusted to America/Toronto timezone.
Canadian |
Canadian Stock Analysis Notes
About 75.0% of the company shares are held by institutions such as insurance companies. The book value of Canadian National was currently reported as 34.46. The company has Price/Earnings To Growth (PEG) ratio of 2.17. Canadian National Railway recorded earning per share (EPS) of 7.14. The entity last dividend was issued on the 9th of June 2025. The firm had 2:1 split on the 2nd of December 2013. Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. Canadian National Railway Company was founded in 1919 and is headquartered in Montreal, Canada. CANADIAN NATIONAL operates under Railroads classification in Canada and is traded on Toronto Stock Exchange. It employs 25975 people. For more info on Canadian National Railway please contact Tracy Robinson at 514 399 7901 or go to https://www.cn.ca.Canadian National Railway Investment Alerts
| Over 75.0% of the company shares are held by institutions such as insurance companies | |
| On 30th of June 2025 Canadian National paid C$ 0.8875 per share dividend to its current shareholders |
Canadian National Thematic Classifications
In addition to having Canadian National 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.
 | Investor FavoritesEquities most commonly found in portfolios of money managers |
Canadian Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 85.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canadian National's market, we take the total number of its shares issued and multiply it by Canadian National'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 those looking for more risk prefer small-cap and mid-cap equities.Canadian Profitablity
Canadian National's profitability indicators refer to fundamental financial ratios that showcase Canadian National's ability to generate income relative to its revenue or operating costs. If, let's say, Canadian National is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Canadian National'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 National's profitability requires more research than a typical breakdown of Canadian National's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39. Technical Drivers
As of the 21st of July, Canadian National shows the Downside Deviation of 1.13, mean deviation of 0.9354, and Risk Adjusted Performance of 0.0264. Canadian National Railway 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.Canadian National Railway Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Canadian National for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Canadian National Railway short-term fluctuations and highlight longer-term trends or cycles.
Canadian National Outstanding Bonds
Canadian National issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Canadian National Railway uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Canadian bonds can be classified according to their maturity, which is the date when Canadian National Railway has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Canadian National Predictive Daily Indicators
Canadian National 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 National 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.
| Accumulation Distribution | 12432.94 | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 137.19 | |||
| Day Typical Price | 136.88 | |||
| Price Action Indicator | (1.10) | |||
| Period Momentum Indicator | (0.35) |
Canadian National Forecast Models
Canadian National's time-series forecasting models are one of many Canadian National's stock analysis techniques aimed at predicting 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 National'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 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 National prices is reacting to, or reflecting on a current 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 National. By using and applying Canadian Stock analysis, traders can create a robust methodology for identifying Canadian entry and exit points for their positions.
Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. Canadian National Railway Company was founded in 1919 and is headquartered in Montreal, Canada. CANADIAN NATIONAL operates under Railroads classification in Canada and is traded on Toronto Stock Exchange. It employs 25975 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Canadian National to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian National Railway. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.