Canadian Pacific Kansas City Ltd

Canadian Pacific Kansas City Ltd (CP) Stock Analysis

$94.120

+0.264 (+0.28%)At close

Loading chart…
High
94.400
Open
94.110
VWAP
93.92
Vol
1.38M
Mkt Cap
73.66B
Low
93.240
Amount
129.45M
EV/EBITDA, TTM
11.90

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.

AI analysis of Canadian Pacific Kansas City Ltd (CP)

buy

Canadian Pacific Kansas City Ltd is a good buy right now due to its recent strong earnings performance, with a reported EPS of $1.27 for Q2 2026, which is above the estimate of $0.89. Additionally, the stock has shown a year-to-date change of +26.42%, indicating strong momentum. The recent resolution of the labor strike is expected to restore normal operations, further enhancing the company's outlook. However, a notable risk is the increase in hedge fund selling, which has risen by 102.37% over the last quarter, suggesting some market caution.

Analyst Ratings (26)

-8.55% downside
Buy
18 Buy
8 Hold
0 Sell
Current: 94.12
Low
63.35
Average
86.07
High
92.86

JPMorgan

2026-07-30

Price Target

Overweight

RBC Capital

2026-07-30

Price Target

Outperform

Wolfe Research

2026-07-30

Price Target

$104

Outperform

Citi

2026-07-30

Price Target

$109

Buy

BofA

2026-07-17

Price Target

$104

Buy

Valuation Metrics

The current forward P/E ratio for Canadian Pacific Kansas City Ltd (CP) is 25.38, compared to its 5-year average forward P/E of 23.54.

Forward P/E

Fair
5Y Average P/E
23.54
Current P/E
25.38
Overvalued
25.83
Undervalued
21.24

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
16.20
Current EV/EBITDA
11.90
Overvalued
19.29
Undervalued
13.12

Forward P/S

Undervalued
5Y Average P/S
6.81
Current P/S
4.76
Overvalued
8.17
Undervalued
5.45

Alphio AI Price Scenarios for CP

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CP

$103.38

Scenario price

B

Base

Base · 50%CP

$95.29

Scenario price

B

Bear

Bear · 25%CP

$78.23

Scenario price

Whales holding CP

R

RBC Dominion Securities Inc.

+ HoldingCP

+2.73%

3M Return

Events Timeline

2026-08-23 (ET)

12:30:00

Canadian Pacific Reaches Arbitration Agreement with Union

2026-08-04 (ET)

09:30:00

Canadian Pacific Sets New Grain Transport Record at 30.66 Million Tons

2026-07-29 (ET)

16:30:00

Canadian Pacific Kansas City Chair Isabelle Courville Retires

2026-07-07 (ET)

09:31:00

Canadian Pacific Sets New Record, Transporting 2.8 Million Tonnes of Grain in June

News

CP FAQ — answered by 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 a good buy right now due to its recent strong earnings performance, with a reported EPS of $1.27 for Q2 2026, which is above the estimate of $0.89. Additionally, the stock has shown a year-to-date change of +26.42%, indicating strong momentum. The recent resolution of the labor strike is expected to restore normal operations, further enhancing the company's outlook. However, a notable risk is the increase in hedge fund selling, which has risen by 102.37% over the last quarter, suggesting some market caution.

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

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

無料で始める