Canadian Pacific Kansas City Limited

NYQ: CP
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📈 ZcoreAI Score

Our AI model analyzes Canadian Pacific Kansas City Limited's price action across multiple timeframes using regression channels and statistical scoring.

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About Canadian Pacific Kansas City Limited

Industrials Railroads
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 consists of industrial and consumer products, such as forest products, energy, chemicals and plastics, metals, minerals, consumer products, and automotive; and intermodal traffic comprising retail goods in overseas containers. The company 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.

📊 Fundamental Analysis

Canadian Pacific Kansas City Limited demonstrates exceptional profitability, with a profit margin of 27.5%.

The company recently reported 1.3% revenue growth, which is modest compared to its industry peers.

Return on Equity (ROE) is 8.6%, which suggests room for improvement in capital utilization.

At a current price of $80.67, CP currently sits at the 58th percentile of its 52-week range (Range: $68.42 - $89.42).

💰 Valuation Insight

CP trades at a 37.5% premium to the sector average PE of 18.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

Profit Margin Excellent
Debt/Equity Excellent
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$72.39B
Trailing P/E
24.75
Forward P/E
18.95
Beta (5Y)
1.19
52W High
$89.42
52W Low
$68.42
Avg Volume
2.89M
Day High
Day Low
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