CP$71.99
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Powered by LiveAIOverall Analysis
BuyCanadian Pacific Kansas City Limited (CP) presents a fundamentally sound investment with significant long-term growth potential driven by its integrated North American rail network. While current technical indicators suggest a cautious near-term outlook, strong profitability and a stable balance sheet support a positive long-term view. The thematic tailwinds of supply chain optimization and global trade are also favorable.
Thematic
CP is well-positioned to benefit from themes related to supply chain efficiency, cross-border trade, and the transportation of bulk commodities crucial to the global economy. The integration of Kansas City Southern is a key driver of these thematic benefits.
Fundamental
CP demonstrates robust financial health with strong profitability, a manageable debt level, and consistent cash flow generation. The company's P/E ratio is reasonable given its growth prospects and market position.
Technical
The stock is experiencing a short-term downtrend and is trading below key moving averages, indicating potential near-term weakness. However, oversold technical indicators suggest a possible stabilization or rebound. Investors should monitor for a confirmed trend reversal.
| Factor | Score |
|---|---|
| Supply Chain Optimization | 85 |
| Cross-Border Trade Facilitation | 80 |
| Commodity Transportation | 75 |
| Infrastructure Investment | 70 |
| Economic Sensitivity | 75 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 88 |
| Growth | 85 |
| Balance Sheet Health | 75 |
| Cash Flow | 85 |
| Dividend Yield | 60 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 55 |
| Volume Confirmation | 70 |
| Support & Resistance | 65 |
| MACD | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Earnings Surprises
The company has exceeded earnings per share (EPS) estimates in the last two reported quarters (2025 Q2 and 2025 Q1), with positive surprises of 1.55% and 3.77% respectively. This suggests better-than-expected operational efficiency.
Improving Net Margin
The net margin for the trailing twelve months (TTM) is 25.2%, which is strong. Although the most recent quarterly net margin (2025 Q1) was 24.0%, the TTM figure indicates solid overall profitability.
Bearish Points (7)
Missed Earnings Estimates
The company missed EPS estimates in Q4 2024 (-1.79% surprise) and Q3 2023 (-12.43% surprise), suggesting potential challenges in meeting financial projections.
Slowing Revenue Growth
Annual revenue growth has decelerated from 42.7% in 2022 to 25.3% in 2023. While still positive, this trend warrants close monitoring for future expansion.
Calendar
June 2025
27
Ex-Dividend Date
July 2025
28
Next Dividend Date
July 2025
31
Next Earnings Date
H: $1.18
A: $1.14
L: $1.09
H: 3.92B
A: 3.81B
L: 3.71B
Profile
Canadian Pacific Kansas City Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada, the United States, and Mexico. The transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; merchandise freight, such as forest products, energy, chemicals and plastics, metals, minerals, consumer products, and automotive; and intermodal traffic comprising retail goods in overseas containers. It also provides rail and intermodal transportation services over a network of approximately 20,000 miles serving business centers. The company was formerly known as Canadian Pacific Railway Limited and changed its name to Canadian Pacific Kansas City Limited in April 2023. Canadian Pacific Kansas City Limited was incorporated in 1881 and is headquartered in Calgary, Canada.
Seasonals
Price Target
87.46 USD
The 39 analysts offering 1 year price forecasts for CP have a max estimate of 94.55 and a min estimate of 73.78.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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