CNI$111.18
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Performance
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AI CNI Summary
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Powered by LiveAIOverall Analysis
BuyCanadian National Railway (CNI) exhibits strong fundamental characteristics and positive long-term thematic alignment, though recent price action and certain technical indicators suggest a period of consolidation or potential short-term weakness. Investors should consider its robust financial health and dividend growth potential for long-term portfolios.
Thematic
CNI benefits from consistent demand for freight transportation across diverse industries and its crucial role in North American supply chains. While not a high-growth tech theme, its stability and essential services provide resilience. Focus on infrastructure investment and efficiency gains.
Fundamental
CNI demonstrates robust financial health with solid profitability, a manageable debt level, and consistent free cash flow generation. Its dividend payments are reliable, making it attractive for income-focused investors.
Technical
The stock has experienced a notable decline over the past few periods, with most short-term and intermediate-term moving averages indicating a bearish trend. Oscillators suggest the stock may be oversold, hinting at a potential short-term bounce, but a sustained uptrend requires breaking key resistance levels.
| Factor | Score |
|---|---|
| Essential Infrastructure & Supply Chain Backbone | 85 |
| Industrial Diversification | 80 |
| Operational Efficiency & Technology Adoption | 70 |
| Sustainability & ESG | 65 |
| Capital Intensity & Infrastructure Risk | 50 |
| Factor | Score |
|---|---|
| Valuation | 85 |
| Profitability | 90 |
| Growth | 50 |
| Balance Sheet Health | 70 |
| Cash Flow | 88 |
| Dividend | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 70 |
| Support & Resistance | 60 |
| Volume Confirmation | 50 |
| Short-term Oscillators | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Attractive Valuation Metrics
The trailing Price-to-Earnings (P/E) ratio of 13.1 is lower than the industry average, suggesting potential undervaluation. The Price-to-Sales (P/S) ratio of 3.5 also appears reasonable given the company's revenue.
Consistent Profitability
The company has demonstrated consistent net income over the past few years, with a healthy net margin of 26.1% in the latest annual period. Earnings per share (EPS) have generally met or exceeded analyst expectations in recent quarters.
Bearish Points (7)
Mixed Valuation Signals
While P/E is attractive, quarterly P/E ratios can be significantly higher, potentially indicating that future earnings expectations are already priced in or that recent quarterly earnings were lower than anticipated.
Missed Earnings Estimates
The company has missed earnings estimates in several recent quarters (e.g., Q1 2025 and Q4 2024), with negative surprises, which could signal operational challenges or increased costs impacting profitability.
Calendar
June 2025
30
Next Dividend Date
July 2025
23
Next Earnings Date
H: $1.95
A: $1.84
L: $1.69
H: 4.31B
A: 4.18B
L: 4.06B
September 2025
8
Ex-Dividend Date
Profile
Canadian National Railway Company, together with its subsidiaries, engages in the rail, intermodal, trucking, and related transportation businesses in Canada and the United States. The company provides rail services, which include equipment, custom brokerage services, transloading and distribution, business development and real estate, and private car storage services; and intermodal services, such as temperature controlled cargo, port partnerships, transloading and distribution, logistics parks, customs brokerage, and trucking. It offers door-to-door services, import and export dray, and interline services, as well as specialized services, comprising flatbed trucks, on-deck mobile transport trays, expedited cargo, and permit/overweight services; and supply chain services. The company serves automotive, coal, fertilizers, temperature controlled cargo, forest products, dimensional, grain, metal and minerals, petroleum and chemicals, consumer goods, and third party logistics applications. It track, maintenance, and strategic infrastructure initiatives for the safe movement of goods and support long-term sustainable growth in Minnesota and across CN's network. The company was incorporated in 1919 and is headquartered in Montreal, Canada.
Seasonals
Price Target
110.69 USD
The 39 analysts offering 1 year price forecasts for CNI have a max estimate of 120.73 and a min estimate of 98.90.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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