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Canadian Pacific Kansas City Ltd

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86.040USD

+0.820+0.96%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

76.39BMarket Cap

26.67P/E TTM



Canadian Pacific Kansas City Ltd

86.040

+0.820+0.96%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-05-08

Key Insights

Canadian Pacific Kansas City Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 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 125.28.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

Industry at a Glance

Industry Ranking

7 / 75

Overall Ranking

84 / 4494

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%.

Fairly Valued

The company’s latest PB is 2.30, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 664.11M shares, decreasing 9.13% quarter-over-quarter.

Analyst Rating

Based on 22 analysts

Buy

Current Rating

125.284

Target Price

+50.71%

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: 2026-05-08

The current financial score of Canadian Pacific Kansas City Ltd is 8.38, ranking 14 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 2.70B, representing a year-over-year decrease of 1.66%, while its net profit experienced a year-over-year decrease of 6.26%.

Score

Industry at a Glance

Previous score

8.38

Change



Financials

6.74

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

7.83

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.49

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.82

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: 2026-05-08

The current valuation score of Canadian Pacific Kansas City Ltd is 5.88, ranking 65 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 26.67, which is 19.77% below the recent high of 31.95 and 22.00% 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 7/75

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Canadian Pacific Kansas City Ltd is 7.92, ranking 25 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 22 analysts

Buy

Current Rating

125.728

Target Price

+47.53%

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

Old Dominion Freight Line Inc

ODFL

CH Robinson Worldwide Inc

CHRW

CSX Corp

CSX

Union Pacific Corp

UNP

...

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: 2026-05-08

The current price momentum score of Canadian Pacific Kansas City Ltd is 8.96, ranking 29 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 89.43 and the support level at 81.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.83

Change

0.13

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(2)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.031

Buy

RSI(14)

57.382

Neutral

STOCH(KDJ)(9,3,3)

58.330

Buy

ATR(14)

2.102

High Vlolatility

CCI(14)

23.673

Neutral

Williams %R

31.530

Buy

TRIX(12,20)

0.255

Sell

StochRSI(14)

95.446

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

84.774

Buy

MA10

85.544

Buy

MA20

84.062

Buy

MA50

82.520

Buy

MA100

79.530

Buy

MA200

76.897

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

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

47.65M

-4.43%

The Vanguard Group, Inc.

Star Investors

37.18M

-1.86%

RBC Dominion Securities, Inc.

25.27M

-4.45%

RBC Global Asset Management Inc.

24.38M

-0.82%

WCM Investment Management

16.31M

-2.59%

Mackenzie Financial Corporation

16.07M

-1.66%

Fidelity Investments Canada ULC

16.06M

+20.58%

INVESCO Asset Management (Japan) Ltd.

15.75M

+5.99%

1832 Asset Management L.P.

14.33M

+0.41%

TD Asset Management Inc.

14.04M

+0.65%

Risk Assessment

Currency: USD Updated: 2026-05-08

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 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.