Stock Price & Analysis

Based on recent technical and fundamental analysis, CNQ stock shows bearish signals with heavy put volume and a concerning Put/Call ratio of 2.31, suggesting selling pressure in the near term. The stock is currently trading below its 20-day SMA of $31.11, indicating negative momentum.

The recent announcement of Trump's tariffs on Canadian imports poses significant risks to CNQ's business operations, particularly affecting the oil sector with a 10% tariff that could impact profit margins and trade flows between the US and Canada.

Sell CNQ stock at current levels as technical indicators point to further downside, and the newly announced tariffs create additional headwinds for Canadian oil producers.

Based on the available data and recent market developments, here's the price prediction for CNQ stock in 2025:

Canadian Natural Resources (CNQ) is expected to reach $39.82 by end of 2025, representing a 31.19% upside from its current price of $30.52, driven by its ambitious 12% production growth target and strategic acquisitions. The company's recent bearish options activity with a Put/Call Ratio of 2.31 suggests near-term caution, but its strong 2025 budget of $4.2 billion and projected 12-16% production per share growth support the bullish long-term outlook.

The newly announced U.S. tariffs on Canadian imports could create some headwinds for CNQ's oil exports, potentially impacting near-term performance, but the company's diversified production mix (47% light crude oil/NGLs/Synthetic Crude Oil, 26% heavy crude oil, 27% natural gas) helps mitigate these risks.

The S1 support level for CNQ Stock is $29.14 ,The R1 resistant level for CNQ Stock is $31.3.

As of the end of day on 2025-02-14, the price of CNQ Stock was $30.32.

The target price for CNQ Stock according to analyst rating is 38.30, with the highest price target at 43.18 and the lowest at 34.82. Analysts have a Moderate Buy rating on CNQ Stock overall.

The market cap of CNQ is $63.3B.

Based on the comprehensive data analysis, CNQ appears fairly valued at current levels. The stock's P/E ratio has declined from 15.27 to 12.78 over recent quarters, indicating improving value metrics. Net income has shown strong sequential growth from 987M CAD to 2.27B CAD, demonstrating solid operational execution. Recent bearish options activity with a Put/Call ratio of 2.31 suggests near-term caution. The stock faces potential headwinds from newly announced U.S. tariffs on Canadian imports that could impact the oil sector. Technical indicators show RSI at 42.79, suggesting neutral momentum without oversold or overbought conditions. The stock is trading below both its 20-day (31.11) and 60-day (31.91) moving averages, indicating some technical weakness.

Canadian Natural Resources Limited is a senior crude oil and natural gas production company. Its exploration and production segment are focused on North America, in Western Canada, the United Kingdom portion of the North Sea, and Cote d'Ivoire in Offshore Africa. Its Oil Sands Mining and Upgrading segment produces synthetic crude oil through bitumen mining and upgrading operations at Horizon Oil Sands and through its direct and indirect interest in the Athabasca Oil Sands Project (AOSP). Within Western Canada in the Midstream and Refining segment, it maintains certain activities: pipeline operations, an electricity co-generation system, and an investment in the Northwest Redwater Partnership, a general partnership formed to upgrade and refine bitumen in the Province of Alberta. It owns a 70% interest in light crude oil and liquids rich Duvernay assets. It owns 90% of AOSP: the Muskeg River and Jackpine mines, the Scotford Upgrader and the Quest Carbon Capture and Storage facility.

Based on the provided data and market analysis, here is the price prediction for CNQ stock by 2030:

Canadian Natural Resources (CNQ) stock is projected to reach $45-48 by 2030, driven by the company's strong oil sands position and operational efficiency. The stock shows a bullish technical setup with RSI at 42.79 indicating neutral momentum, while analyst consensus suggests a 31.19% upside potential from current levels. However, potential headwinds from new US energy tariffs could impact Canadian oil producers.

CNQ has a total of 10272 employees.