Canadian Pacific Kansas City Ltd

Canadian Pacific Kansas City Ltd(CP)股票分析

$86.910

+0.800 (+0.92%)收盘时

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最高
87.340
开盘
86.860
成交量加权均价
86.83
成交量
1.40M
市值
73.66B
最低
86.245
成交额
121.95M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Canadian Pacific Kansas City Ltd (CP)

持有

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.

分析师评级(26)

-0.97% 下跌空间
买入
18 买入
8 持有
0 卖出
当前: 86.91
最低
63.35
平均
86.07
最高
92.86

Citi

2026-10-07

目标价

$102

买入

JPMorgan

2026-10-05

目标价

$156

增持

Susquehanna

2026-10-02

目标价

$98

买入

RBC Capital

2026-09-24

目标价

—

跑赢大盘

JPMorgan

2026-07-30

目标价

—

增持

估值指标

Canadian Pacific Kansas City Ltd(CP)当前预期市盈率为 20.75,5 年平均预期市盈率为 23.53。

预期市盈率

低估
5 年均值 P/E
23.53
当前P/E
20.75
高估
25.84
低估
21.22

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
16.11
当前EV/EBITDA
11.31
高估
19.28
低估
12.94

预期市销率

低估
5 年均值 P/S
6.75
当前P/S
4.32
高估
8.16
低估
5.34

Alphio AI 对 CP 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CP

$103.38

情景价格

基

基准

基准 · 50%CP

$95.29

情景价格

悲

悲观

悲观 · 25%CP

$78.23

情景价格

持有 CP 的大户

W

W1M Investment Management Limited

+ 持有CP

+14.51%

3个月收益率

T

The Woodbridge Company Limited

+ 持有CP

+12.68%

3个月收益率

I

Ingalls & Snyder, LLC

+ 持有CP

+10.87%

3个月收益率

R

Rothschild & Cie Gestion

+ 持有CP

+10.12%

3个月收益率

J

John W. Bristol & Co., Inc.

+ 持有CP

+8.30%

3个月收益率

F

Fayez Sarofim & Co., LLC

+ 持有CP

+8.28%

3个月收益率

事件时间线

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

资讯

CP 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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