CNI
Next earnings: Jul 24, 2026
Signal
Leaning Bullish1
Price
1
Move-0.58%Quiet session
Volume
1
Volume0.5× avgNormal activity
Technical
1
RSIRSI 54Momentum positive
PRICE
Prev Close
112.44
Open
111.98
Day Range110.77 – 111.98
110.77
111.98
52W Range90.74 – 115.80
90.74
115.80
84% of range
VOLUME & SIZE
Avg Volume
1.6M
FUNDAMENTALS
P/E Ratio
20.2x
EPS (TTM)
Div Yield
0.01%
Beta
0.83
Market-like
Performance
1D
-0.58%
5D
+0.85%
1M
+1.68%
3M
+3.89%
6M
+16.27%
YTD
+13.09%
1Y
+3.38%
Best: 6M (+16.27%)Worst: 1D (-0.58%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
42% gross margin
Valuation
FAIR
P/E 20x vs ~20x sector
Health
MODERATE
CR 0.7 (low) · FCF $5.84/sh
Bullish
Key MetricsTTM
Market Cap$94.10B
Revenue TTM$17.29B
Net Income TTM$4.71B
Free Cash Flow$3.57B
Gross Margin41.9%
Net Margin27.2%
Operating Margin37.8%
Return on Equity21.9%
Return on Assets7.9%
Debt / Equity1.05
Current Ratio0.67
EPS TTM$7.70

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong2 watch2 concern
44/100
Liquidity
0.67Concern
Leverage
1.05Watch
Coverage
7.1xStrong
ROE
21.9%Strong
ROIC
8.7%Watch
Cash
$363MConcern
ANALYST COVERAGE26 analysts
HOLD
-11.0%downside to target
L $99.00
Med $99.50consensus
H $100.00
Buy
935%
Hold
1558%
Sell
28%
9 Buy (35%)15 Hold (58%)2 Sell (7%)
Full report →
Stock Health
Composite Score
1 of 5 signals bullish
4/10
Technicals
RSI RangeRSI 54 — Bullish momentum
Volume
Volume FlowNeutral
~
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 0.67 — liquidity risk
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 7.6%

+3.8% vs SMA 50 · +11.7% vs SMA 200

Momentum

RSI54.2
Neutral territory
MACD+0.93
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$115.8+3.6%
Current
$111.8
EMA 50
$108.9-2.5%
EMA 200
$102.7-8.1%
52W Low
$90.74-18.8%
52-Week RangeNear 52-week high
$90.7484th %ile$115.8
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:1
Dist days:2
Edge:+1 dist
Volume Context
Avg Vol (50D)1.6M
Recent Vol (5D)
1.2M-25%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 18 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$17.3B
$17.2B$17.3B
$7.51
±1%
High17
FY2026(current)
$18.3B
$18.0B$18.9B
+5.6%$7.99+6.3%
±2%
High17
FY2027
$19.0B
$18.5B$20.0B
+4.1%$8.87+11.0%
±5%
High18
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryCNI
Last 8Q
-0.2%avg beat
Beat 3 of 8 quartersMissed 4
-4%
Q3'24
-2%
Q4'24
-5%
Q1'25
+2%
Q2'25
-1%
Q3'25
+4%
Q4'25
+4%
Q1'26
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
UBSBuy → Neutral
Feb 2
DOWNGRADE
Vertical ResearchBuy
Jan 5
UPGRADE
CIBCNeutral → Outperform
Nov 28
UPGRADE
SusquehannaNeutral → Positive
May 6
UPGRADE
Loop Capital MarketsSell
Feb 3
DOWNGRADE
JefferiesHold → Buy
Jan 10
UPGRADE
CitigroupNeutral → Buy
Nov 12
UPGRADE
RBC CapitalSector Perform → Outperform
Oct 10
UPGRADE
Wells FargoEqual-Weight → Overweight
Oct 7
UPGRADE
Bank of America Sec…Buy → Neutral
Oct 4
DOWNGRADE
Kansas City CapitalOutperform
Jul 10
UPGRADE
ScotiabankOutperform
Jul 9
UPGRADE
Financials
Dividends2.32% yield
+3.9% avg annual growth
Annual Yield2.32%
Quarterly Div.$0.6668
Est. Annual / Share$2.67
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
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3
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18.8M
4
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18.7M
5
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16.8M
6
BANK OF MONTREAL /CAN/
14.0M
7
TD ASSET MANAGEMENT INC
12.1M
8
WELLINGTON MANAGEMENT GROUP LLP
11.5M
News & Activity

CNI News

20 articles · 4h ago

About

The Canadian National Railway Company is a Canadian Class I freight railway headquartered in Montreal, Quebec, which serves Canada and the Midwestern and Southern United States.

Industry
Line-Haul Railroads
CEO
Jean-Jacques Ruest
Country
Canada
Website
Ghislain HouleExecutive Vice President & Chief Financial Officer
Patrick Timothy WhiteheadExecutive Vice President & Chief Operating Officer
Cristina CircelliVice President, Corporate Secretary & General Counsel
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
CNI
$111.79-0.58%$68.3B20.0+143.1%2727.7%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.23%21.4+769.6%2221.9%1500