US STOCK
CP Stock Analysis
US stocks · market data · technical indicators
Canadian Pacific Kansas City Limited
CPUS stocksQuote delayed 15 min
9/11 上午10:56 updated
$88.84
-1.23-1.37%
Open
$89.82
High
$90.66
Low
$88.64
Volume
163.76萬
CP price history
-4.15%Open
92.69
Latest
88.84
High
96.69
Low
88.84
Average
92.83
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score50
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$88.84
Target Price$88.84
Change %-1.37%
Institutional
Net Selling
Foreign Ownership
Flat
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
28.71x
ROE
8.15%
P/B Ratio
2.33x
Dividend Yield
0.86%
Market Insight
The score sits in neutral territory (50/100). Waiting for a clearer signal may be warranted.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
CP - Canadian Pacific Kansas City Limited
EPS
3.12USD
Forward EPS
4.34USD
P/E
28.71x
Forward P/E
20.63x
P/B
2.33x
ROE
8.15%
ROA
4.44%
Operating margin
38.98%
Profit margin
25.03%
Revenue growth
12.60%
Earnings growth
-13.50%
Dividend yield
0.86%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $4.16B | $3.70B | $3.92B | $3.66B | $3.70B |
| Gross profit | $1.47B | $1.26B | $1.61B | $1.34B | $1.34B |
| Operating income | $1.47B | $1.26B | $1.61B | $1.34B | $1.34B |
| Net income | $1.02B | $846.00M | $1.08B | $920.00M | $1.23B |
| Basic EPS | 1.16 | 0.94 | 1.20 | 1.01 | 1.34 |
| Diluted EPS | 1.15 | 0.94 | 1.20 | 1.01 | 1.33 |
Estimates vs actuals
Next earnings
2026-10-28
EPS estimate
1.34
Revenue estimate
$4.17B
Last surprise
+2.31%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-28 | 1.34 | Not reported | — |
| 2026-07-29 | 1.24 | 1.27 | +2.31% |
| 2026-04-29 | 1.07 | 1.04 | -2.65% |
| 2026-01-28 | 1.35 | 1.33 | -1.23% |
| 2025-10-29 | 1.11 | 1.10 | -0.59% |
| 2025-07-30 | 1.13 | 1.12 | -1.28% |
| 2025-04-30 | 1.05 | 1.06 | +1.28% |
| 2025-01-29 | 1.24 | 1.29 | +4.13% |
| 2024-10-23 | 1.01 | 0.99 | -1.83% |
| 2024-07-30 | 1.00 | 1.05 | +4.84% |
| 2024-04-24 | 0.94 | 0.93 | -1.03% |
| 2024-01-30 | 1.12 | 1.18 | +5.83% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $2.8B | 0.04% |
| BlackRock Inc. | 2024-06-30 | $84.8M | 0.00% |
| STATE STREET CORP | 2026-06-30 | $43.9M | 0.00% |
| CITADEL ADVISORS LLC | 2026-06-30 | $11.2M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$101.05
Target range
$75.91 – $110.81
Implied upside
12.82%
Strong buy
9
Buy
14
Hold
6
Sell
0
Strong sell
1
Dividends
Annual yield
0.66%
Frequency
Quarterly
Recent payouts
- 2026-06-26$0.1614
- 2026-03-27$0.1422
- 2025-12-31$0.1413
- 2025-09-26$0.1384
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