Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.796
Buy
RSI(14)
57.641
Neutral
STOCH(KDJ)(9,3,3)
72.206
Neutral
ATR(14)
1.422
Low Volatility
CCI(14)
75.877
Neutral
Williams %R
26.000
Buy
TRIX(12,20)
0.157
Sell
StochRSI(14)
41.990
Sell
Canadian Pacific Kansas City Ltd
CP73.719USD
-0.701-0.94%
Market hours （ET）Quotes delayed by 15 min
66.43BMarket Cap
22.27P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Canadian Pacific Kansas City Ltd
Currency: USD Updated: 2025-12-15Key Insights
Canadian Pacific Kansas City Ltd's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 14/74 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 121.67.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Canadian Pacific Kansas City Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
24
analysts
Buy
Current Rating
121.675
Target Price
+64.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Canadian Pacific Kansas City Ltd Highlights
StrengthsRisks
Canadian Pacific Kansas City Limited (CPKC) is a single-line transnational railway linking Canada, the United States and Mexico, with unrivaled access to major ports from Vancouver to Atlantic Canada to the Gulf Coast to Lazaro Cardenas, Mexico. The Company operates over 20,000 route miles and provides North American customers unparalleled rail service and network reach to key markets across the continent. It delivers integrated freight transportation, logistics, and supply chain solutions across North America. Its network supports the movement of bulk commodities, intermodal freight, and merchandise. It offers a suite of freight transportation services, logistics solutions and supply chain expertise. It serves sectors including grain (Canada and U.S.), automotive, intermodal, forest and industrial products, energy, chemicals, plastics, and transload. The network also links auto assembly plants, parts suppliers, and distribution centers, supporting the automotive supply chain.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 52.30% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 19.07%.
Undervalued
The company’s latest PB is 2.04, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 680.79M shares, increasing 0.02% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-12-15The current financial score of Canadian Pacific Kansas City Ltd is 7.78, ranking 25/74 in the Freight & Logistics Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.63B, representing a year-over-year increase of 2.37%, while its net profit experienced a year-over-year increase of 9.08%.
Score
Financials
6.75
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.24
Operational Efficiency
8.75
Growth Potential
7.98
Shareholder Returns
8.20
Canadian Pacific Kansas City Ltd's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of Canadian Pacific Kansas City Ltd is 5.88, ranking 65/74 in the Freight & Logistics Services industry. Its current P/E ratio is 22.48, which is 42.13% below the recent high of 31.95 and 7.44% above the recent low of 20.81.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/74
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15The current earnings forecast score of Canadian Pacific Kansas City Ltd is 7.92, ranking 29/74 in the Freight & Logistics Services industry. The average price target for Canadian Pacific Kansas City Ltd is 122.15, with a high of 129.55 and a low of 103.81.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
24
analysts
Buy
Current Rating
121.675
Target Price
+64.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
17
Median
15
Average
Company name
Ratings
Analysts
Canadian Pacific Kansas City Ltd
CP
24
Canadian National Railway Co
CNI
28
Union Pacific Corp
UNP
27
Old Dominion Freight Line Inc
ODFL
26
XPO Inc
XPO
26
CSX Corp
CSX
26
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-15The current price momentum score of Canadian Pacific Kansas City Ltd is 8.92, ranking 33/74 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 77.24 and the support level at 70.22, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
74.562
Sell
MA10
74.046
Sell
MA20
72.353
Buy
MA50
73.324
Buy
MA100
74.246
Sell
MA200
75.525
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-15Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
TCI Fund Management Limited
RBC Dominion Securities, Inc.
RBC Global Asset Management Inc.
WCM Investment Management
Mackenzie Investments
INVESCO Asset Management (Japan) Ltd.
1832 Asset Management L.P.
TD Asset Management Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of Canadian Pacific Kansas City Ltd is 9.63, ranking 3/74 in the Freight & Logistics Services industry. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.10
VaR
+2.40%
240-Day Maximum Drawdown
+16.79%
240-Day Volatility
+26.83%
Return
Best Daily Return
60 days
+2.89%
120 days
+3.90%
5 years
+8.98%
Worst Daily Return
60 days
-2.49%
120 days
-3.41%
5 years
-6.60%
Sharpe Ratio
60 days
-0.25
120 days
-0.54
5 years
+0.18
Risk Assessment
Maximum Drawdown
240 days
+16.79%
3 years
+26.52%
5 years
+26.52%
Return-to-Drawdown Ratio
240 days
+0.20
3 years
-0.06
5 years
+0.02
Skewness
240 days
+0.75
3 years
+0.32
5 years
+0.12
Volatility
Realised Volatility
240 days
+26.83%
5 years
+25.19%
Standardised True Range
240 days
+2.26%
5 years
+2.26%
Downside Risk-Adjusted Return
120 days
-97.25%
240 days
-97.25%
Maximum Daily Upside Volatility
60 days
+13.98%
Maximum Daily Downside Volatility
60 days
+12.96%
Liquidity
Average Turnover Rate
60 days
+0.31%
120 days
+0.36%
5 years
--
Turnover Deviation
20 days
+19.22%
60 days
+11.69%
120 days
+26.31%
Peer Comparison
Freight & Logistics Services
Canadian Pacific Kansas City Ltd
CP
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
MATX
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
KEX
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
UNP
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
R
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Canadian Pacific Kansas City Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Canadian Pacific Kansas City Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Canadian Pacific Kansas City Ltd’s performance and outlook.
How do we generate the financial health score of Canadian Pacific Kansas City Ltd?
To generate the financial health score of Canadian Pacific Kansas City Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Canadian Pacific Kansas City Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Canadian Pacific Kansas City Ltd.
How do we generate the company valuation score of Canadian Pacific Kansas City Ltd?
To generate the company valuation score of Canadian Pacific Kansas City Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Canadian Pacific Kansas City Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Canadian Pacific Kansas City Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Canadian Pacific Kansas City Ltd.
How do we generate the earnings forecast score of Canadian Pacific Kansas City Ltd?
To calculate the earnings forecast score of Canadian Pacific Kansas City Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Canadian Pacific Kansas City Ltd’s future.
How do we generate the price momentum score of Canadian Pacific Kansas City Ltd?
When generating the price momentum score for Canadian Pacific Kansas City Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Canadian Pacific Kansas City Ltd’s prices. A higher score indicates a more stable short-term price trend for Canadian Pacific Kansas City Ltd.
How do we generate the institutional confidence score of Canadian Pacific Kansas City Ltd?
To generate the institutional confidence score of Canadian Pacific Kansas City Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Canadian Pacific Kansas City Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Canadian Pacific Kansas City Ltd.
How do we generate the risk management score of Canadian Pacific Kansas City Ltd?
To assess the risk management score of Canadian Pacific Kansas City Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Canadian Pacific Kansas City Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Canadian Pacific Kansas City Ltd.
