Canadian Pacific Kansas City Ltd

Canadian Pacific Kansas City Ltd(CP)の株式分析

$86.120

+0.388 (+0.45%)終値時点

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高値
86.320
始値
85.400
出来高加重平均価格
85.68
出来高
3.12M
時価総額
73.66B
安値
84.600
売買代金
267.55M
EV/EBITDA(TTM)
11.31

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

AI分析 of Canadian Pacific Kansas City Ltd (CP)

中立

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.

アナリスト評価(26)

-0.06% 下落余地
買い
18 買い
8 中立
0 売り
現在: 86.12
安値
63.35
平均
86.07
高値
92.86

Citi

2026-10-07

目標株価

$102

買い

JPMorgan

2026-10-05

目標株価

$156

オーバーウェイト

Susquehanna

2026-10-02

目標株価

$98

買い

RBC Capital

2026-09-24

目標株価

—

アウトパフォーム

JPMorgan

2026-07-30

目標株価

—

オーバーウェイト

バリュエーション指標

Canadian Pacific Kansas City Ltd(CP)の現在の予想PERは20.75で、5年平均は23.53です。

予想PER

割安
5年平均 P/E
23.53
現在のP/E
20.75
割高
25.84
割安
21.22

予想EV/EBITDA

割安
5年平均 EV/EBITDA
16.11
現在のEV/EBITDA
11.31
割高
19.28
割安
12.94

予想PSR

割安
5年平均 P/S
6.75
現在のP/S
4.32
割高
8.16
割安
5.34

Alphio AI による CP の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CP

$103.38

シナリオ価格

基

基本

基本 · 50%CP

$95.29

シナリオ価格

弱

弱気

弱気 · 25%CP

$78.23

シナリオ価格

CP を保有するクジラ

W

W1M Investment Management Limited

+ を保有CP

+13.24%

3か月リターン

I

Ingalls & Snyder, LLC

+ を保有CP

+11.87%

3か月リターン

T

The Woodbridge Company Limited

+ を保有CP

+9.24%

3か月リターン

F

Fayez Sarofim & Co., LLC

+ を保有CP

+8.53%

3か月リターン

J

John W. Bristol & Co., Inc.

+ を保有CP

+8.47%

3か月リターン

A

Allspring Global Investments, LLC

+ を保有CP

+8.46%

3か月リターン

イベントタイムライン

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

ニュース

CP のよくある質問 — Alphio AI が回答

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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