US STOCK
CNI Stock Analysis
US stocks · market data · technical indicators
Canadian National Railway
CNIUS stocksQuote delayed 15 min
9/11 下午11:03 updated
$121.25
+0.09+0.07%
Open
$121.63
High
$122.25
Low
$120.88
Volume
31.62萬
CNI price history
-4.84%Open
127.70
Latest
121.53
High
129.84
Low
120.42
Average
125.16
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score80
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$121.25
Target Price$157.625
Change %+0.07%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Positive
Fundamentals (US)
P/E Ratio
21.48x
ROE
22.02%
P/B Ratio
4.64x
Dividend Yield
2.19%
Market Insight
The composite score points to a strong buy signal (80/100), with several technical and fundamental indicators in positive territory. Return on equity of 22.02% indicates solid profitability. The target price implies roughly 30.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
CNI - Canadian National Railway Company
EPS
5.66USD
Forward EPS
6.52USD
P/E
21.48x
Forward P/E
18.63x
P/B
4.64x
ROE
22.02%
ROA
7.72%
Operating margin
40.27%
Profit margin
26.92%
Revenue growth
11.30%
Earnings growth
10.20%
Dividend yield
2.19%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $4.75B | $4.38B | $4.46B | $4.17B | $4.27B |
| Gross profit | $1.97B | $1.76B | $1.96B | $1.77B | $1.83B |
| Operating income | $1.78B | $1.55B | $1.73B | $1.61B | $1.64B |
| Net income | $1.25B | $1.15B | $1.25B | $1.14B | $1.17B |
| Basic EPS | 2.06 | 1.87 | 2.03 | 1.83 | 1.87 |
| Diluted EPS | 2.06 | 1.87 | 2.03 | 1.83 | 1.87 |
Estimates vs actuals
Next earnings
2026-10-30
EPS estimate
2.09
Revenue estimate
$4.58B
Last surprise
+6.02%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-30 | 2.09 | Not reported | — |
| 2026-07-24 | 1.96 | 2.08 | +6.02% |
| 2026-04-29 | 1.81 | 1.80 | -0.34% |
| 2026-01-30 | 1.98 | 2.08 | +5.10% |
| 2025-10-31 | 1.77 | 1.83 | +3.30% |
| 2025-07-22 | 1.87 | 1.87 | -0.15% |
| 2025-05-01 | 1.78 | 1.85 | +4.06% |
| 2025-01-30 | 1.93 | 1.82 | -5.73% |
| 2024-10-22 | 1.70 | 1.72 | +1.36% |
| 2024-07-23 | 1.93 | 1.84 | -4.49% |
| 2024-04-23 | 1.72 | 1.72 | +0.01% |
| 2024-01-23 | 1.98 | 2.02 | +1.83% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| GATES FOUNDATION TRUST | 2026-06-30 | $6.2B | 17.95% |
| VANGUARD GROUP INC | 2025-12-31 | $2.4B | 0.04% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $166.7M | 0.12% |
| BlackRock Inc. | 2024-06-30 | $87.1M | 0.00% |
| STATE STREET CORP | 2026-06-30 | $9.2M | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $5.5M | 0.01% |
| CITADEL ADVISORS LLC | 2026-06-30 | $2.3M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$139.88
Target range
$113.24 – $153.30
Implied upside
15.07%
Strong buy
5
Buy
10
Hold
14
Sell
1
Strong sell
0
Dividends
Annual yield
1.37%
Frequency
Quarterly
Recent payouts
- 2026-06-09$0.5471
- 2026-03-10$0.5573
- 2025-12-09$0.5506
- 2025-09-08$0.5417
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