









Markets
/
Stocks
/
nasdaq-cp
/

Canadian Pacific Kansas City Ltd

74.340USD

-1.500-1.98%

Close 01/30, 16:00（ET）Quotes delayed by 15 min

66.73BMarket Cap

22.57P/E TTM



Canadian Pacific Kansas City Ltd

74.340

-1.500-1.98%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2026-01-30

Key Insights

Canadian Pacific Kansas City Ltd's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 75 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 121.60.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows 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

Industry at a Glance

Industry Ranking

16 / 75

Overall Ranking

106 / 4536

Industry

Freight & Logistics Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 18.69% 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 2.00, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 680.79M shares, increasing 0.02% quarter-over-quarter.

Analyst Rating

Based on 24 analysts

Buy

Current Rating

121.597

Target Price

+67.14%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of Canadian Pacific Kansas City Ltd is 7.82, ranking 26 out of 75 in the Freight & Logistics Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.89B, representing a year-over-year increase of 7.70%, while its net profit experienced a year-over-year increase of 4.62%.

Score

Industry at a Glance

Previous score

7.82

Change



Financials

6.79

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

7.34

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.76

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.02

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.20

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Canadian Pacific Kansas City Ltd's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of Canadian Pacific Kansas City Ltd is 5.88, ranking 66 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 22.57, which is 41.53% below the recent high of 31.95 and 7.83% above the recent low of 20.81.

Score

Industry at a Glance

Previous score

5.88

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/75

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of Canadian Pacific Kansas City Ltd is 7.92, ranking 26 out of 75 in the Freight & Logistics Services industry. The average price target is 122.15, with a high of 129.55 and a low of 103.81.

Score

Industry at a Glance

Previous score

7.92

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 24 analysts

Buy

Current Rating

121.597

Target Price

+67.14%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Canadian Pacific Kansas City Ltd

Canadian National Railway Co

CNI

Union Pacific Corp

UNP

XPO Inc

XPO

CSX Corp

CSX

Old Dominion Freight Line Inc

ODFL

...

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: 2026-01-30

The current price momentum score of Canadian Pacific Kansas City Ltd is 8.62, ranking 32 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 76.84 and the support level at 70.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.02

Change

-0.4

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.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.652

Neutral

RSI(14)

55.290

Neutral

STOCH(KDJ)(9,3,3)

77.442

Neutral

ATR(14)

1.760

High Vlolatility

CCI(14)

180.896

Buy

Williams %R

26.858

Buy

TRIX(12,20)

-0.036

Sell

StochRSI(14)

59.068

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

73.452

Buy

MA10

72.722

Buy

MA20

72.442

Buy

MA50

72.835

Buy

MA100

73.565

Buy

MA200

75.531

Sell

Institutional Confidence

Currency: USD Updated: 2026-01-30

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

TCI Fund Management Limited

49.87M

-5.61%

The Vanguard Group, Inc.

Star Investors

37.88M

+1.26%

RBC Dominion Securities, Inc.

26.44M

+2.98%

RBC Global Asset Management Inc.

24.58M

-2.84%

WCM Investment Management

16.74M

+0.06%

Mackenzie Investments

16.34M

-0.95%

INVESCO Asset Management (Japan) Ltd.

14.86M

+28.32%

1832 Asset Management L.P.

14.27M

-2.98%

TD Asset Management Inc.

13.95M

-13.81%

Causeway Capital Management LLC

Star Investors

13.52M

-7.89%

Risk Assessment

Currency: USD Updated: 2026-01-30

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 current risk assessment score of Canadian Pacific Kansas City Ltd is 9.32, ranking 5 out of 75 in the Freight & Logistics Services industry. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.