Canadian Pacific Kansas City Ltd

Canadian Pacific Kansas City Ltd (CP) Stock Analysis

$87.360

+0.454 (+0.52%)At close

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High
88.120
Open
87.225
VWAP
87.31
Volume
1.94M
Mkt Cap
73.66B
Low
86.450
Amount
168.97M
EV/EBITDA, TTM
11.42

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)

Hold

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.

Analyst Ratings (26)

-1.48% Downside
Buy
18 Buy
8 Hold
0 Sell
Current: 87.36
Low
63.35
Average
86.07
High
92.86

Citi

2026-10-07

Price Target

$102

Buy

JPMorgan

2026-10-05

Price Target

$156

Overweight

Susquehanna

2026-10-02

Price Target

$98

Buy

RBC Capital

2026-09-24

Price Target

—

Outperform

JPMorgan

2026-07-30

Price Target

—

Overweight

Valuation Metrics

The current forward P/E ratio for Canadian Pacific Kansas City Ltd (CP) is 20.75, compared to its 5-year average forward P/E of 23.52.

Forward P/E

Undervalued
5Y Average P/E
23.52
Current P/E
20.75
Overvalued
25.84
Undervalued
21.21

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
16.11
Current EV/EBITDA
11.42
Overvalued
19.28
Undervalued
12.93

Forward P/S

Undervalued
5Y Average P/S
6.75
Current P/S
4.38
Overvalued
8.16
Undervalued
5.33

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

W

W1M Investment Management Limited

+ HoldingCP

+16.26%

3M Return

T

The Woodbridge Company Limited

+ HoldingCP

+13.82%

3M Return

R

Rothschild & Cie Gestion

+ HoldingCP

+9.85%

3M Return

I

Ingalls & Snyder, LLC

+ HoldingCP

+9.84%

3M Return

F

Fayez Sarofim & Co., LLC

+ HoldingCP

+7.76%

3M Return

P

Picton Mahoney Asset Management

+ HoldingCP

+6.66%

3M Return

Events Timeline

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

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 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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