64.83BMarket Cap
15.20P/E TTM
Canadian Pacific Kansas City Ltd
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: 2025-10-31 Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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
Score Analysis
Current score
Previous score
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
Financial Health
Currency: USD Updated: 2025-10-31The company's current financial score is 8.43, which is higher than the Freight & Logistics Services industry's average of 7.19. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.63B, representing a year-over-year increase of 2.34%, while its net profit experienced a year-over-year increase of 9.05%.
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Key Metrics
Total revenue
Operating profit
Total assets
SG&A
No Data
Key Metrics
Cash flow from operating activities
Income after tax
No Data
Key Metrics
Cash flow from operating activities
Total revenue
No Data
Key Metrics
No Data
Canadian Pacific Kansas City Ltd's Company Valuation
Currency: USD Updated: 2025-10-31The company’s current valuation score is 5.88, which is lower than the Freight & Logistics Services industry's average of 7.45. Its current P/E ratio is 21.73, which is 47.00% below the recent high of 31.95 and 3.27% above the recent low of 21.02.
Valuation Dimensions
Industry Ranking 19/73
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-31The company’s current earnings forecast score is 7.83, which is higher than the Freight & Logistics Services industry's average of 7.43. 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.
Support & Resistance
No Data
Strong Buy
Buy
Hold
Sell
Strong Sell
Canadian Pacific Kansas City Ltd
CP
24
Canadian National Railway Co
CNI
28
CH Robinson Worldwide Inc
CHRW
27
J B Hunt Transport Services Inc
JBHT
27
Financial Forecasting
No Data
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: 2025-10-31The company’s current price momentum score is 6.31, which is lower than the Freight & Logistics Services industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 76.39 and the support level at 69.61, making it suitable for range-bound swing trading.
Support & Resistance
No Data
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.
Institutional Confidence
Currency: USD Updated: 2025-10-31Institutional Shareholding
No Data
Shareholder Activity
TCI Fund Management Limited
RBC Global Asset Management Inc.
RBC Dominion Securities, Inc.
WCM Investment Management
1832 Asset Management L.P.
Norges Bank Investment Management (NBIM)
Risk Assessment
Currency: USD Updated: 2025-10-31The company’s current risk assessment score is 9.38, which is higher than the Freight & Logistics Services industry's average of 5.54. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Beta vs S&P 500 index
1.05
240-Day Maximum Drawdown
+16.79%
240-Day Volatility
+26.92%
Volatility
Downside Risk-Adjusted Return
Maximum Daily Upside Volatility
Maximum Daily Downside Volatility
Freight & Logistics Services
Canadian Pacific Kansas City Ltd
CP
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Navios Maritime Partners LP
NMM
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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