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Canadian Pacific Kansas City Ltd

CP
80.390USD
+1.310+1.66%
Close 02/06, 16:00ETQuotes delayed by 15 min
72.16BMarket Cap
24.41P/E TTM

Canadian Pacific Kansas City Ltd

80.390
+1.310+1.66%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

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 11 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 87.94.In the medium term, the stock price is expected to trend up.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
11 / 75
Overall Ranking
95 / 4521
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 2.16, at a medium 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
87.942
Target Price
+11.21%
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: 2026-02-06

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
0

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

Operational Efficiency

8.76

Growth Potential

8.02

Shareholder Returns

8.20

Canadian Pacific Kansas City Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

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 24.41, which is 30.88% below the recent high of 31.95 and 14.77% above the recent low of 20.81.

Score

Industry at a Glance

Previous score
5.88
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 11/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

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
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 24 analysts
Buy
Current Rating
87.942
Target Price
+11.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
18
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: 2026-02-06

The current price momentum score of Canadian Pacific Kansas City Ltd is 9.56, ranking 9 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 83.94 and the support level at 73.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.40
Change
0.16

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(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.776
Buy
RSI(14)
69.259
Neutral
STOCH(KDJ)(9,3,3)
93.723
Overbought
ATR(14)
2.020
Low Volatility
CCI(14)
159.615
Buy
Williams %R
1.250
Overbought
TRIX(12,20)
0.211
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
78.138
Buy
MA10
75.795
Buy
MA20
73.811
Buy
MA50
73.694
Buy
MA100
73.712
Buy
MA200
75.649
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
7.00
Change
0

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%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 1.10. 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.

Score

Industry at a Glance

Previous score
9.32
Change
0
Beta vs S&P 500 index
1.10
VaR
+2.40%
240-Day Maximum Drawdown
+16.42%
240-Day Volatility
+25.23%

Return

Best Daily Return
60 days
+5.66%
120 days
+5.66%
5 years
+8.98%
Worst Daily Return
60 days
-4.06%
120 days
-4.06%
5 years
-6.60%
Sharpe Ratio
60 days
+2.35
120 days
+0.52
5 years
+0.21

Risk Assessment

Maximum Drawdown
240 days
+16.42%
3 years
+26.52%
5 years
+26.52%
Return-to-Drawdown Ratio
240 days
+0.33
3 years
+0.09
5 years
+0.06
Skewness
240 days
+1.00
3 years
+0.28
5 years
+0.19

Volatility

Realised Volatility
240 days
+25.23%
5 years
+25.18%
Standardised True Range
240 days
+2.05%
5 years
+2.09%
Downside Risk-Adjusted Return
120 days
+91.81%
240 days
+91.81%
Maximum Daily Upside Volatility
60 days
+18.14%
Maximum Daily Downside Volatility
60 days
+15.32%

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
Canadian Pacific Kansas City Ltd
CP
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
Matson Inc
MATX
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
Kirby Corp
KEX
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
Union Pacific Corp
UNP
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO Logistics Inc
GXO
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ArcBest Corp
ArcBest Corp
ARCB
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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