Canadian Pacific Kansas City Ltd

Análisis de la acción Canadian Pacific Kansas City Ltd (CP)

$86.120

+0.388 (+0.45%)Al cierre

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Máximo
86.320
Apertura
85.400
Precio medio ponderado por volumen
85.68
Volumen
3.12M
Capitalización
73.66B
Mínimo
84.600
Importe
267.55M
EV/EBITDA, TTM
11.30

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.

www.cpkcr.com/en

Análisis de IA of Canadian Pacific Kansas City Ltd (CP)

Mantener

Canadian Pacific Kansas City Ltd is currently a hold. The stock's current price is $84.46, which is below the average analyst price target of $102. However, the RSI is at 36.443, indicating that the stock is approaching oversold territory, suggesting potential for a rebound. The forward P/E ratio is 20.7469, which is relatively high compared to its historical averages, indicating that it might be overvalued in the short term. The main risk is the recent insider selling, which has increased by 102.37% over the last quarter, indicating potential concerns among insiders about the stock's future performance.

Recomendaciones de analistas (26)

-0.06% Potencial de caída
Comprar
18 Comprar
8 Mantener
0 Vender
Actual: 86.12
Mínimo
63.35
Promedio
86.07
Máximo
92.86

Citi

2026-10-07

Precio objetivo

$102

Comprar

JPMorgan

2026-10-05

Precio objetivo

$156

Sobreponderar

Susquehanna

2026-10-02

Precio objetivo

$98

Comprar

RBC Capital

2026-09-24

Precio objetivo

—

Superar al mercado

JPMorgan

2026-07-30

Precio objetivo

—

Sobreponderar

Métricas de valoración

El PER previsto actual de Canadian Pacific Kansas City Ltd (CP) es 20.75, frente a su media de 5 años de 23.53.

PER previsto

Infravalorado
Media 5A P/E
23.53
P/E actual
20.75
Sobrevalorada
25.84
Infravalorada
21.22

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
16.12
EV/EBITDA actual
11.30
Sobrevalorada
19.28
Infravalorada
12.95

Precio/ventas previsto

Infravalorado
Media 5A P/S
6.75
P/S actual
4.32
Sobrevalorada
8.16
Infravalorada
5.34

Escenarios de precio de Alphio AI para CP

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CP

$103.38

Precio del escenario

B

Base

Base · 50%CP

$95.29

Precio del escenario

B

Bajista

Bajista · 25%CP

$78.23

Precio del escenario

Ballenas con CP en cartera

W

W1M Investment Management Limited

+ Con en carteraCP

+13.24%

Rentabilidad a 3 meses

I

Ingalls & Snyder, LLC

+ Con en carteraCP

+11.87%

Rentabilidad a 3 meses

T

The Woodbridge Company Limited

+ Con en carteraCP

+9.24%

Rentabilidad a 3 meses

F

Fayez Sarofim & Co., LLC

+ Con en carteraCP

+8.53%

Rentabilidad a 3 meses

J

John W. Bristol & Co., Inc.

+ Con en carteraCP

+8.47%

Rentabilidad a 3 meses

A

Allspring Global Investments, LLC

+ Con en carteraCP

+8.46%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-02 (ET)

09:30:00

Canadian Pacific Sets New Grain Transport Records

2026-10-01 (ET)

09:30:00

Canadian Pacific Reaches Tentative 5-Year Agreement with Union

2026-09-03 (ET)

09:30:00

Canadian Pacific Sets New Record: 2.54 Million Tonnes of Grain Transported in August 2026

2026-08-23 (ET)

12:30:00

Canadian Pacific Reaches Arbitration Agreement with Union

Noticias

Preguntas frecuentes sobre CP, respondidas por Alphio AI

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. It operates in the Industrials sector (RAILROADS, LINE-HAUL OPERATING industry).

Canadian Pacific Kansas City Ltd is currently a hold. The stock's current price is $84.46, which is below the average analyst price target of $102. However, the RSI is at 36.443, indicating that the stock is approaching oversold territory, suggesting potential for a rebound. The forward P/E ratio is 20.7469, which is relatively high compared to its historical averages, indicating that it might be overvalued in the short term. The main risk is the recent insider selling, which has increased by 102.37% over the last quarter, indicating potential concerns among insiders about the stock's future performance.

26 analysts cover CP: 18 rate it Buy, 8 Hold and 0 Sell. The average price target is 86.07.

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