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Buy
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CP Quote, Financials, Valuation and Earnings
Last price:
$74.53
Seasonality move
:
3.75%
Day range:
$72.80 - $74.97
52-week range:
$66.49 - $88.31
Dividend yield:
0.73%
P/E ratio:
25.74x
P/S ratio:
6.57x
P/B ratio:
2.09x
Volume:
1.7M
Avg. volume:
4.3M
1-year change:
-11.2%
Market cap:
$69.6B
Revenue:
$10.6B
EPS (TTM):
$2.90
Analysts' Opinion
-
Consensus RatingCanadian Pacific Kansas City has received a consensus rating of Buy. The company's average rating is a Buy based on 16 Buy ratings, 8 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $85.96, Canadian Pacific Kansas City has an estimated upside of 15.34% from its current price of $74.53.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $73.95 representing -- downside risk from its current price of $74.53.
Fair Value
-
According to the consensus of 25 analysts, Canadian Pacific Kansas City has 15.34% upside to fair value with a price target of $85.96 per share.
CP vs. S&P 500
-
Over the past 5 trading days, Canadian Pacific Kansas City has overperformed the S&P 500 by 1.53% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Canadian Pacific Kansas City does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Canadian Pacific Kansas City revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Canadian Pacific Kansas City reported revenues of $2.8B.
Earnings Growth
-
Canadian Pacific Kansas City has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Canadian Pacific Kansas City reported earnings per share of $0.91.
Enterprise value:
85.5B
EV / Invested capital:
--
Price / LTM sales:
6.57x
EV / EBIT:
21.08x
EV / Revenue:
8.07x
PEG ratio (5yr expected):
8.26x
EV / Free cash flow:
48.73x
Price / Operating cash flow:
39.69x
Enterprise value / EBITDA:
15.71x
Gross Profit (TTM):
$3.8B
Return On Assets:
4.46%
Net Income Margin (TTM):
25.51%
Return On Equity:
8.22%
Return On Invested Capital:
5.48%
Operating Margin:
40.27%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $6.8B | $9.3B | $10.6B | $2.8B | $2.8B | |
| Gross Profit | $2.5B | $3.2B | $3.8B | $1.1B | $1.1B | |
| Operating Income | $2.5B | $3.2B | $3.8B | $1.1B | $1.1B | |
| EBITDA | $4.3B | -$569.4M | $5.4B | $1.4B | $1.5B | |
| Diluted EPS | $2.88 | $3.13 | $2.90 | $0.81 | $0.91 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1B | $1.1B | $1.4B | $2.3B | $2.4B | |
| Total Assets | $18.5B | $53.5B | $54.2B | $60.2B | $61.1B | |
| Current Liabilities | $2.1B | $2.5B | $2.4B | $4.3B | $3.9B | |
| Total Liabilities | $12.8B | $26.9B | $25.5B | $28.3B | $27.1B | |
| Total Equity | $5.7B | $26.5B | $28.7B | $32B | $34.1B | |
| Total Debt | $7.7B | $15.8B | $14.5B | $17B | $15.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $3.2B | $3.1B | $3.8B | $976.7M | $1.2B | |
| Cash From Investing | -$1.1B | -$1.6B | -$2B | -$289M | -$512.5M | |
| Cash From Financing | -$1.8B | -$1.4B | -$1.6B | -$552.2M | -$550.2M | |
| Free Cash Flow | $2B | $1.2B | $1.8B | $462.7M | $690.4M | |
CP
Sector
Market Cap
$69.6B
$574.7M
Price % of 52-Week High
--
70.53%
Dividend Yield
0.73%
0%
Shareholder Yield
1.15%
2.29%
1-Year Price Total Return
-11.2%
-8.98%
Beta (5-Year)
1.011
0.764
Dividend yield:
0.73%
Annualized payout:
$0.55
Payout ratio:
19.12%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$72.52
200-day SMA
Sell
Level
$78.06
Bollinger Bands (100)
Sell
Level
72.38 - 77.82
Chaikin Money Flow
Buy
Level
857.6M
20-day SMA
Buy
Level
$71.75
Relative Strength Index (RSI14)
Buy
Level
54.45
ADX Line
Buy
Level
20.21
Williams %R
Sell
Level
-5.1887
50-day SMA
Sell
Level
$74.60
MACD (12, 26)
Sell
Level
-0.24
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Neutral
Level
870.8M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.1691)
Buy
CA Score
(Annual)
Level (0.0548)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-1.5892)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Canadian Pacific Kansas City is a Class I railroad operating on track that spans across most of Canada and into parts of the Midwestern and Northeastern United States. Following the April 2023 Kansas City Southern merger, CPKC operates new single-linehaul services from Canada and the Upper Midwest down through Texas, the Gulf of Mexico, and into Mexico. It also hauls cross-border and intra-Mexico freight via operating concessions on more than 3,000 miles of rail in Mexico. CPKC hauls shipments of grain, intermodal containers, energy products (like crude and frac sand), chemicals, plastics, coal, fertilizer and potash, automotive products, and a diverse mix of other merchandise.
Stock Forecast FAQ
In the current month, CP has received 16 Buy ratings 8 Hold ratings, and 1 Sell ratings. The CP average analyst price target in the past 3 months is $85.96.
-
Where Will Canadian Pacific Kansas City Stock Be In 1 Year?
According to analysts, the consensus estimate is that Canadian Pacific Kansas City share price will rise to $85.96 per share over the next 12 months.
-
What Do Analysts Say About Canadian Pacific Kansas City?
Analysts are divided on their view about Canadian Pacific Kansas City share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Canadian Pacific Kansas City is a Sell and believe this share price will drop from its current level to $73.95.
-
What Is Canadian Pacific Kansas City's Price Target?
The price target for Canadian Pacific Kansas City over the next 1-year time period is forecast to be $85.96 according to 25 Wall Street analysts, 16 of them rate the stock a Buy, 1 rates the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is CP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Canadian Pacific Kansas City is a Buy. 16 of 25 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CP?
You can purchase shares of Canadian Pacific Kansas City via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Canadian Pacific Kansas City shares.
-
What Is The Canadian Pacific Kansas City Share Price Today?
Canadian Pacific Kansas City was last trading at $74.53 per share. This represents the most recent stock quote for Canadian Pacific Kansas City. Yesterday, Canadian Pacific Kansas City closed at $74.53 per share.
-
How To Buy Canadian Pacific Kansas City Stock Online?
In order to purchase Canadian Pacific Kansas City stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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