/CP
CP Stock - Canadian Pacific Kansas City Ltd.
Industrials|RailroadsNYSE
$74.20-0.01%
$0.01 (-0.01%) • Dec 19
69
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.50
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).90
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.76
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+19.9%upside
Target: $88.97
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ENTRY ZONE$73.46 – $74.94
TARGET (TP)$89.00
STOP LOSS$68.26
RISK/REWARD1:2.5
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.10
52W High$83.65
52W Low$66.49
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $14.55B | $12.55B | $8.81B | $8.00B | $7.71B |
| Gross Profit | $7.54B | $6.44B | $4.59B | $4.59B | $4.43B |
| Gross Margin | 51.9% | 51.3% | 52.1% | 57.4% | 57.5% |
| Operating Income | $5.18B | $4.39B | $3.33B | $3.21B | $3.31B |
| Net Income | $3.72B | $3.93B | $3.52B | $2.85B | $2.44B |
| Net Margin | 25.6% | 31.3% | 39.9% | 35.7% | 31.7% |
| EPS | $3.98 | $4.22 | $3.78 | $4.20 | $3.61 |
Company Overview
Canadian Pacific Kansas City Ltd. engages in the provision of rail freight transportation services. It offers rail services linking Canada, the United States and Mexico. The company was founded on June 22, 2001, and is headquartered in Calgary, Canada.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
10
56%
Hold / Neutral
7
39%
Sell / Underperform
1
6%
Analyst Consensus🟡 Mixed
10 Bullish8 Neutral/Bearish
Price Targets
$154
Average Target
↑ 107.7% Upside
Now
$74
Low
$154
Average
$1000
High
Based on 14 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 8th 2025 | Morgan Stanley | Upgrade | Overweight | - |
| June 2nd 2025 | Goldman | Downgrade | Neutral | $91 |
| February 3rd 2025 | Loop Capital | Downgrade | Sell | - |
| January 8th 2025 | Wolfe Research | Upgrade | Outperform | $86 |
| January 6th 2025 | Stephens | Upgrade | Overweight | $88 |
| October 24th 2024 | Susquehanna | Upgrade | Positive | $92 |
| October 9th 2024 | Citigroup | Initiation | Buy | $97 |
| July 10th 2024 | Scotiabank | Upgrade | Sector Outperform | - |
| June 7th 2024 | Wells Fargo | Initiation | Overweight | $90 |
| April 8th 2024 | Jefferies | Initiation | Buy | $105 |
| March 25th 2024 | Scotiabank | Downgrade | Sector Perform | - |
| January 8th 2024 | TD Securities | Downgrade | Hold | - |
| January 8th 2024 | Susquehanna | Downgrade | Neutral | - |
| November 27th 2023 | Deutsche Bank | Downgrade | Hold | $77← $85 |
| October 26th 2023 | Raymond James | Upgrade | Outperform | - |
Earnings History & Surprises
CPBeat Rate
37%
Last 19 quarters
Avg Surprise
-1.0%
EPS vs Estimate
Beats / Misses
7/10
2 met exactly
Latest EPS
$0.80
Q4 2025
EPS Surprise History
Q1 24
+4.8%
$0.87vs$0.83
Q2 24
-1.4%
$0.69vs$0.70
Q3 24
+4.1%
$0.77vs$0.74
Q4 24
-1.4%
$0.73vs$0.74
Q1 25
+5.7%
$0.92vs$0.87
Q2 25
0.0%
$0.74vs$0.74
Q3 25
-1.2%
$0.81vs$0.82
Q4 25
-1.2%
$0.80vs$0.81
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 4, 2026 | $1.00 | — | — | — |
Q4 2025 | Oct 29, 2025 | $0.81 | $0.80 | -1.2% | ✗ MISS |
Q3 2025 | Jul 30, 2025 | $0.82 | $0.81 | -1.2% | ✗ MISS |
Q2 2025 | Apr 30, 2025 | $0.74 | $0.74 | 0.0% | = MET |
Q1 2025 | Jan 29, 2025 | $0.87 | $0.92 | +5.7% | ✓ BEAT |
Q4 2024 | Oct 23, 2024 | $0.74 | $0.73 | -1.4% | ✗ MISS |
Q3 2024 | Jul 30, 2024 | $0.74 | $0.77 | +4.1% | ✓ BEAT |
Q2 2024 | Apr 24, 2024 | $0.70 | $0.69 | -1.4% | ✗ MISS |
Q1 2024 | Jan 30, 2024 | $0.83 | $0.87 | +4.8% | ✓ BEAT |
Q4 2023 | Oct 25, 2023 | $0.68 | $0.69 | +1.5% | ✓ BEAT |
Q3 2023 | Jul 27, 2023 | $0.69 | $0.62 | -10.1% | ✗ MISS |
Q2 2023 | Apr 26, 2023 | $0.70 | $0.63 | -10.0% | ✗ MISS |
Q1 2023 | Jan 31, 2023 | $0.79 | $0.81 | +2.5% | ✓ BEAT |
Q4 2022 | Oct 26, 2022 | $0.77 | $0.77 | 0.0% | = MET |
Q3 2022 | Jul 28, 2022 | $0.69 | $0.74 | +7.2% | ✓ BEAT |
Q2 2022 | Apr 27, 2022 | $0.57 | $0.50 | -12.3% | ✗ MISS |
Q1 2022 | Jan 27, 2022 | $0.76 | $0.75 | -1.3% | ✗ MISS |
Q4 2021 | Oct 20, 2021 | $0.75 | $0.70 | -6.7% | ✗ MISS |
Q3 2021 | Jul 28, 2021 | $0.86 | $0.84 | -2.3% | ✗ MISS |
Q2 2021 | Apr 21, 2021 | $0.69 | $0.71 | +2.9% | ✓ BEAT |
Latest News
Canadian Pacific Kansas City Reaches New Tentative Five-Year Agreement With Brotherhood Of Locomotive Engineers And Trainmen
📈 PositiveBenzinga•Nov 13, 2025, 09:16 PM
Canadian Pacific Kansas City Reaches 13 Tentative Union Agreements Covering U.S. Mechanical, Engineering, And Operations Workers
📈 PositiveBenzinga•Nov 5, 2025, 07:02 PM
JP Morgan Maintains Overweight on Canadian Pacific Kansas, Lowers Price Target to C$124
➖ NeutralBenzinga•Oct 30, 2025, 09:20 PM
Evercore ISI Group Maintains Outperform on Canadian Pacific Kansas, Lowers Price Target to $87
➖ NeutralBenzinga•Oct 30, 2025, 04:32 PM
RBC Capital Maintains Outperform on Canadian Pacific Kansas, Lowers Price Target to C$127
➖ NeutralBenzinga•Oct 30, 2025, 02:44 PM
RBC Capital Maintains Outperform on Canadian Pacific Kansas, Lowers Price Target to $127
➖ NeutralBenzinga•Oct 30, 2025, 02:42 PM
Canadian Pacific Kansas Q3 Adj. EPS $0.80 Misses $0.81 Estimate, Sales $2.659B Miss $2.680B Estimate
📉 NegativeBenzinga•Oct 29, 2025, 08:09 PM
Canadian Pacific Railway Q3 Adj. EPS $1.10 Beats $0.99 Estimate, Sales $3.661B Beat $3.276B Estimate
📈 PositiveBenzinga•Oct 29, 2025, 08:07 PM
Citigroup Maintains Buy on Canadian Pacific Kansas, Lowers Price Target to $88
➖ NeutralBenzinga•Oct 13, 2025, 04:05 PM•Also:
JP Morgan Maintains Overweight on Canadian Pacific Kansas, Raises Price Target to C$137
📈 PositiveBenzinga•Oct 8, 2025, 05:38 PM•Also:
Scotiabank Maintains Sector Outperform on Canadian Pacific Kansas, Lowers Price Target to C$119
➖ NeutralBenzinga•Oct 3, 2025, 01:00 PM
Barclays Maintains Overweight on Canadian Pacific Kansas, Lowers Price Target to $90
➖ NeutralBenzinga•Oct 2, 2025, 12:05 PM•Also:
Susquehanna Maintains Positive on Canadian Pacific Kansas, Lowers Price Target to $88
➖ NeutralBenzinga•Sep 25, 2025, 02:47 PM
Canadian Pacific Kansas City shares are trading higher after the company announced it has ruled out industry consolidation.
📈 PositiveBenzinga•Aug 26, 2025, 02:14 PM
Canadian Pacific Kansas City Rules Out Immediate Rail Industry Consolidation, Citing Risks To Customers And Supply Chain
📉 NegativeBenzinga•Aug 26, 2025, 12:46 PM
Frequently Asked Questions about CP
What is CP's current stock price?
Canadian Pacific Kansas City Ltd. (CP) is currently trading at $74.20 per share. The stock has moved -0.01% today.
What is the analyst price target for CP?
The average analyst price target for CP is $89.00, based on 1 analyst.
What sector is Canadian Pacific Kansas City Ltd. in?
Canadian Pacific Kansas City Ltd. operates in the Industrials sector, specifically within the Railroads industry. The company is traded on the NYSE exchange.
What is CP's market cap?
Canadian Pacific Kansas City Ltd. has a market capitalization of $68.65 billion, making it a large-cap company.
Does CP pay dividends?
No, Canadian Pacific Kansas City Ltd. does not currently pay a dividend to shareholders.
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