캐나다 내셔널 레일웨이(CNI) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요🔔 구독
시가총액
$78.5B
미드캡
P/E
23.6
적정 수준
배당수익률
2.01%
52주 위치
96%
저점 +43% · 고점 -1%
애널리스트
매수
D
Fundamental health
vs. Industrials 대형주
수익성 ⓘ
Top 25%
성장 ⓘ
Top 84%
밸류에이션 ⓘ
Top 56%
재무 안정 ⓘ
Top 78%
Index ⓘ
-
P/E ⓘ
23.56
EPS (ttm) ⓘ
5.49
Insider Own ⓘ
0.07%
Shs Outstand ⓘ
607.6M
Perf Week ⓘ
0.35%
Market Cap ⓘ
78.54B
Forward P/E ⓘ
20.62
EPS next Y ⓘ
11.36%
Insider Trans ⓘ
-
Shs Float ⓘ
606.2M
Perf Month ⓘ
11.71%
Enterprise Value ⓘ
94.26B
PEG ⓘ
2.4
EPS next Q ⓘ
1.44
Inst Own ⓘ
69.07%
Short Float ⓘ
0.46%
Perf Quarter ⓘ
13.53%
Income ⓘ
3.40B
P/S ⓘ
6.28
EPS this Y ⓘ
4.06%
Inst Trans ⓘ
-2.27%
Short Ratio ⓘ
1.82
Perf Half Y ⓘ
29.45%
Sales ⓘ
12.50B
P/B ⓘ
5.12
EPS next 5Y ⓘ
8.6%
ROA ⓘ
8.25%
Short Interest ⓘ
2.81M
Perf YTD ⓘ
30.99%
Book/sh ⓘ
25.3
P/C ⓘ
187.05
EPS past 3/5Y ⓘ
-1.85%7.72%
ROE ⓘ
22.4%
52W High ⓘ
-1.32%($131.21)
Perf Year ⓘ
35.69%
Cash/sh ⓘ
0.69
P/FCF ⓘ
30.39
Sales past 3/5Y ⓘ
-1.96%3.75%
ROIC ⓘ
11.25%
52W Low ⓘ
42.69%($90.74)
Perf 3Y ⓘ
8.85%
Dividend Est. ⓘ
$2.6 (2.01%)
EV/EBITDA ⓘ
15.41
EPS Y/Y TTM ⓘ
7.05%
Gross Margin ⓘ
44.81%
Volatility(W/M) ⓘ
1.71% 1.63%
Perf 5Y ⓘ
22.28%
Dividend TTM ⓘ
2.61
EV/Sales ⓘ
7.54
Sales Y/Y TTM ⓘ
1.14%
Oper. Margin ⓘ
37.76%
ATR (14) ⓘ
2.3
Perf 10Y ⓘ
104.45%
Dividend Ex-Date ⓘ
2026/6/9
Quick Ratio ⓘ
0.49
EPS Q/Q ⓘ
6.02%
Profit Margin ⓘ
27.22%
RSI (14) ⓘ
67.9
Recom ⓘ
2.12
Dividend Gr. 3/5Y ⓘ
4.12% 8.23%
Current Ratio ⓘ
0.67
Sales Q/Q ⓘ
4.03%
SMA20 ⓘ
3.98%($124.52)
Beta ⓘ
0.95
Target Price ⓘ
$129.83
Payout ⓘ
46.91%
Debt/Eq ⓘ
1.05
Earnings ⓘ
2026/7/24
SMA50 ⓘ
8.02%($119.87)
Rel Volume ⓘ
1.66
Prev Close ⓘ
$130.58
Employees ⓘ
23839
LT Debt/Eq ⓘ
0.97
EPS/Sales Surpr. ⓘ
6.15%2.25%
SMA200 ⓘ
21.85%($106.26)
Avg Volume(3M) ⓘ
1.54M
Price ⓘ
$129.48
IPO ⓘ
1996/11/26
Option/Short ⓘ
Yes/Yes
Trades ⓘ
22556
Volume ⓘ
2,558,949
Change ⓘ
-0.84%
Quarterly earnings trendQuarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.
📊 Canadian National Railway Co (CNI) Investment Analysis
📐
What kind of company is Canadian National Railway Co?
캐나다 내셔널 레일웨이(CNI) 성장주
Industrials·Railroads
📊
Top 213 by Market Cap — Large-Cap
🚂 This is the largest railroad operator in Canada, with tracks running across the entire North American continent in all directions. Founded in 1919 and headquartered in Montreal, the company operates a rail network of approximately 30,000 km connecting Canada's east and west coasts to the U.S. Gulf of Mexico. It is a member of the Big Five railroad groups in North America.
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
🟢
Current diagnosis · 2026-07-24
Uptrend zone
Current price $129.48 above the midline ($124.52). Normal upward flow. Above the Ichimoku cloud (bullish).
MACD (12 · 26 · 9)Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
🟢
Current diagnosis · 2026-07-24
Bullish momentum holding
MACD 2.933 > Signal 2.570 in positive zone + Hist positive (+0.364). Trend in progress.
RSI(14) · Stochastics %K(14)Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
🟢
Current diagnosis · 2026-07-24
Bullish zone
RSI 67.9 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 80.2.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
🎯
Is it attractive at this price?
🎯
Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Cash Flow, Pricey on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵Vs. EarningsCheap
🏢Vs. AssetsCheap
🧾Vs. SalesPricey
💧Vs. Cash FlowCheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
23.56x
✓ Very cheap
My positionTop 25%
Low rangeAverageHigh range
Industrials 대형주 median 34.55x · Top 22% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
20.62x
✓ Cheap
My positionMid-range
Low rangeAverageHigh range
Industrials 대형주 median 23.02x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
5.12x
✓ Cheap
My positionMid-range
Low rangeAverageHigh range
Industrials 대형주 median 6.17x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
6.28x
✓ Pricey
My positionBottom 25%
Low rangeAverageHigh range
Industrials 대형주 median 3.56x · Bottom 21% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
15.41x
✓ Cheap
My positionMid-range
Low rangeAverageHigh range
Industrials 대형주 median 18.16x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
30.39x
✓ Cheap
My positionMid-range
Low rangeAverageHigh range
Industrials 대형주 median 30.39x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$129.83 vs. current price +0.3%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Industrials 대형주
👥
Who owns it?
👥
Ownership is broadly stable
Institutional net selling -2.3% · Short interest light 0.5% · Short interest fell -0.6%p over the last 90 days
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-2.3%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions69.1%
Adequate institutional weight
Industrials 대형주 Median 88.6%
🧑💼 Insiders0.1%
Low, common among large-caps
Industrials 대형주 Median 1.0%
👤 Retail investors (estimated)30.9%
Everyone excluding institutions and insiders
InstitutionsInsidersRetail (est.)
📉 Short-selling metrics
Short ratio
0.5%
Low — limited short-side pressure
Industrials 대형주 Median 3.3%
Past 90 days 📉 -0.6%p decrease
Short interest days to cover
1.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding607.6M주
Float (tradable shares)606.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.