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CNQ Canadian Natural Resources Limited

Energy

56.11 Close 10/30
Since 2024-12-02 +83.5%
Open
55.35
High
56.27
Low
55.35
Prev close
55.09
Volume
7.2M
Amplitude
1.67%
Revenue YoY (TTM)
+10.1%
52W 30.13 56.27

Is Canadian Natural Resources Limited a buy? Fundamentals and valuation first

As of 2026-10-30

Quality: Strong, Growth: Good, Momentum: Strong, Risk / liquidity: Strong.

Quality Strong ROE, TTM is Top; FCF margin, TTM is Good.
ROE, TTM (%) 25.12 85th percentile Top
Operating margin, TTM (%) 31.51 84th percentile Top
FCF margin, TTM (%) 19.47 76th percentile Good
Quality Factor Investing: A US Quality Value Backtest
Growth Good All 2 indicators are Good.
Revenue growth, TTM YoY (%) 10.09 61th percentile Good
Diluted EPS growth, TTM YoY (%) 42.64 75th percentile Good
Momentum Strong All 2 indicators are Top.
60-day return (%) 24.57 94th percentile Top
240-day return (%) 74.27 93th percentile Top
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Strong 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 267,841,744 94th percentile Top
60-day annualized volatility (%) 25.07 28th percentile Good
Factor Investing Explained: 10 Classic Factors in US Stocks

Canadian Natural Resources Limited (CNQ) today

2 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Canadian Natural Resources Limited to every stock like it

AI finds several complementary traits of Canadian Natural Resources Limited across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Canadian Natural Resources Limited

Canadian Natural Resources Limited (CNQ) peers and tracking

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Canadian Natural Resources Limited (CNQ) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

52-week adjusted-price high

Active

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

17 historical occurrences (since 2017-11-01)

Average forward return after 52-week adjusted-price high

20-day: Win 56.2%, Sample 16, Median +2.58%, Excess +1.98%, Beat mkt rate 56.2%

60-day: Win 66.7%, Sample 15, Median +10.84%, Excess +4.79%, Beat mkt rate 53.3%

120-day: Win 80%, Sample 15, Median +6.71%, Excess +5.03%, Beat mkt rate 53.3%

120 days after: historical avg +10.09%

20-day +2.95%
60-day +5.79%
120-day +10.09%
20-day
60-day
120-day
Win
56.2%
66.7%
80%
Sample
16
15
15
Median
+2.58%
+10.84%
+6.71%
Excess
+1.98%
+4.79%
+5.03%
Beat mkt rate
56.2%
53.3%
53.3%

Over 15 occurrences, 120-day forward avg gained 10.09%, beat the market by 5.03 pts; win rate 80%.

Filed revenue acceleration

Active · now 10.09%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

7 historical occurrences (since 2018-07-02)

Average forward return after Filed revenue acceleration

20-day: Win 85.7%, Sample 7, Median +4.58%, Excess +1.52%, Beat mkt rate 42.9%

60-day: Win 42.9%, Sample 7, Median -2.92%, Excess -0.91%, Beat mkt rate 42.9%

120-day: Win 66.7%, Sample 6, Median +5.06%, Excess +6.6%, Beat mkt rate 66.7%

120 days after: historical avg +8.19%

20-day +5.37%
60-day +0.52%
120-day +8.19%
20-day
60-day
120-day
Win
85.7%
42.9%
66.7%
Sample
7
7
6
Median
+4.58%
-2.92%
+5.06%
Excess
+1.52%
-0.91%
+6.6%
Beat mkt rate
42.9%
42.9%
66.7%

Over 6 occurrences, 120-day forward avg gained 8.19%, beat the market by 6.6 pts; win rate 66.7%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

23 times historically; 60-day forward avg +0.79%, win rate 72.7%, beating the market by -0.7 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.
  • Financial statements are reported in CAD. Operating margin, ROE and revenue growth are computed within CAD; no figure divides the USD share price by CAD amounts.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.