Análisis Argos
CNQ
CNQBarata · ojo al riesgo1 señal de riesgo
Canadian Natural Resources Limited · Energy
US$ 39.64
precio al 2026-07-04
Valor justo Argos*
US$ 51–56
vs. su valor justo
29% por debajo
Score Argos
71/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 1.5% al año — menos de lo que viene demostrando (8.1%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Las ganancias crecieron 77% el último año.
Reparte dividendo sostenible (4.41%).
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Beneish M-Score sugiere manipulación (-0.2)
VALOR4/6FUTURO2/6PASADO4/6SALUD2/6DIVIDENDO5/6
El Iris de calidad
VALOR4/6FUTURO2/6PASADO4/6SALUD2/6DIVIDENDO5/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos71de 100Barata · ojo al riesgo
Ingresos24%
US$ 44.2 B
Margen operativo61%
18.6%
Flujo de caja libre4%
US$ 8.4 B
Deuda neta
US$ 19 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 82.7B
P/E7.6x
EV/EBITDA6.4x
FCF yield10.2%
ROIC10.6%
Margen operativo18.6%
Crecim. ingresos+23.9%/año
Piotroski F8/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 29 jun
Canadian Natural Resources' Stability Makes It a Wise Hold Right Now
Canadian Natural Resources Limited CNQ is one of the world's largest independent oil and natural gas producers, engaged in the exploration, development, production and marketing of crude oil, natural gas and Synthetic Crude Oil. With operations spanning key regions such as Western Canada, the North Sea and offshore Africa, the company benefits from a diversified and high-quality resource base.
seekingalpha.com · 28 jun
My Top 10 High-Yield Picks For July 2026: One Yields More Than 13%
I present my top 10 high-yield dividend stocks for July 2026, emphasizing margin of safety, attractive valuations, and sustainable dividend growth. Names like PepsiCo, BB Seguridade, Novo Nordisk, and Rio Tinto offer undervaluation, robust yields, and strong profitability metrics, supporting both income and capital appreciation. Several picks, including VICI Properties and Canadian Natural Resources, combine high yields with above-average dividend growth rates and sector-leading financial health.
seekingalpha.com · 28 jun
The Market Is Dead Wrong: I'm Buying Dirt-Cheap Energy Stocks
Energy sector fundamentals are strengthening as the Iran War de-risks, oil prices normalize, and cyclical growth accelerates. Low global inventories, disciplined CapEx, and secular demand drivers set up a bullish multi-year regime for energy equities. I favor Permian-focused royalty and landowners (LandBridge, Texas Pacific, Freehold Royalties), Canadian oil sands leaders (Canadian Natural Resources, Suncor Energy, Cenovus), and low-cost U.S. producers (Diamondback, Permian Resources).
gurufocus.com · 16 jun
CNQ DCF Analysis: Intrinsic Value $32 vs Price $44
On June 16, 2026, we delve into the discounted cash flow (DCF) analysis for Canadian Natural Resources Ltd (CNQ). The company has experienced a price performanc
seekingalpha.com · 10 jun
Canadian Natural Resources: Great Buy As Iran War Escalates (Upgrade)
Canadian Natural Resources Limited stands out as a high-quality, Canada-based oil producer insulated from Middle East supply disruptions. CNQ benefits from robust oil prices, offering a ~4% dividend yield, increased buybacks, and trades at an undemanding ~8x forward earnings multiple. Strong free cash flow enables a balanced capital allocation: rising shareholder returns, ongoing debt reduction, and opportunistic M&A.
seekingalpha.com · 10 jun
Canadian Natural Resources Is A Natural Buy Fueled By Fundamentals And Valuation
Canadian Natural Resources Limited demonstrates resilient fundamentals and robust free cash flow despite underwhelming Q1 2026 headline results. CNQ benefits from strong production growth and high drilling success rates and is well-positioned for potential oil market tightening through 2027. Balance sheet strength is evident with ample liquidity, a low net debt/EBITDA of 1.1x, and manageable debt maturities.
zacks.com · 8 jun
Are Oils-Energy Stocks Lagging Canadian Natural Resources Limited (CNQ) This Year?
Here is how Canadian Natural Resources (CNQ) and Enerflex (EFXT) have performed compared to their sector so far this year.
zacks.com · 8 jun
Want Income? Buy These 3 Top Energy Dividend Stocks Now
Oil volatility and supply risks keep income investors hunting - CVX, KMI and CNQ offer dependable dividends and resilient energy models in uncertainty.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.