Canadian Pacific Kansas City Ltd

CP

75.080USD

-0.620-0.82%

Close 09/12, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

16 / 70

Overall Ranking

128 / 4724

Industry

Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 23 analysts

Buy

Current Rating

122.785

Target Price

+63.54%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Canadian Pacific Kansas City Limited operates a single-line transnational railway linking Canada, the United States and Mexico, with unrivaled access to ports from Vancouver to Atlantic Canada to the Gulf of Mexico to Lazaro Cardenas, Mexico. It operates over 20,000 route miles and provides North American customers unparalleled rail service and network reach to key markets across the continent. It transports bulk commodities, merchandise, and intermodal freight. It offers a suite of freight transportation services, logistics solutions and supply chain expertise. It transports ethanol from production areas in the Midwest United States to key consumer markets across the Northeast United States. It serves various markets, including Canadian grain; United States grain; bulk; intermodal; automotive; forest and industrial products; transload, and energy, chemicals and plastics. Its network connects assembly and auto parts plants and distribution centers to serve the automotive industry.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 55.50% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 19.07%.

Fairly Valued

The company’s latest PB is 1.49, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 701.22M shares, decreasing 4.51% quarter-over-quarter.

The company's current financial score is 7.39, which is higher than the Freight & Logistics Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.79B, representing a year-over-year increase of 7.81%, while its net profit experienced a year-over-year increase of 17.42%.

Score

Industry at a Glance

Previous score

7.39

Change

0



Financials

6.31

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.44

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.59

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.45

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.16

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 1.80, which is lower than the Freight & Logistics Services industry's average of 2.87. Its current P/E ratio is 17.11, which is 10.59% below the recent high of 18.92 and -0.59% above the recent low of 17.21.

Score

Industry at a Glance

Previous score

4.60

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/70

No Data

The company’s current earnings forecast score is 7.92, which is higher than the Freight & Logistics Services industry's average of 7.41. The average price target for Canadian Pacific Kansas City Ltd is 90.00, with a high of 97.00 and a low of 72.78.

Score

Industry at a Glance

Previous score

7.83

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 8.99, which is higher than the Freight & Logistics Services industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 78.46 and the support level at 73.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.75

Change

0.19

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-12

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

TCI Fund Management Limited

54.91M

--

The Vanguard Group, Inc.

Star Investors

36.35M

+1.06%

RBC Global Asset Management Inc.

25.12M

+3.58%

RBC Dominion Securities, Inc.

23.97M

-1.46%

WCM Investment Management

16.96M

-24.97%

Mackenzie Investments

16.35M

+6.51%

TD Asset Management Inc.

16.15M

+2.77%

1832 Asset Management L.P.

14.72M

-1.78%

Causeway Capital Management LLC

Star Investors

17.21M

+11.53%

Norges Bank Investment Management (NBIM)

12.64M

-2.67%

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1

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.80, which is higher than the Freight & Logistics Services industry's average of 4.12. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Canadian Pacific Kansas City Ltd

CP

6.78 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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Earnings Forecast

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Institutional Confidence

Risk Assessment

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.