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Canadian Pacific Kansas City LTD (CP) stock

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NYSE: CP NYSE Cargo Ground Transportation Next results ~January 27, 2027

Canadian Pacific Kansas City LTD is a US-listed company in the cargo ground transportation industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$97

Forward price-to-earnings vs peers

Base case. Range ~$87–$140. Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings.

Price vs value

No Buy/Hold/Sell rating is issued: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Canadian Pacific Kansas City LTD valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

The Fundamentalytics view

Next results ~January 27, 2027 (estimated)

Current signal Share count shrinking (buybacks): Diluted shares outstanding fell 3.9% year over year.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Shrinking share count. Diluted shares fell 3.9% in a year, so each share owns more of the business.

Things to watch

  • Missing expectations. Earnings per share fell short of the consensus estimate in 3 of the last four quarters.

Latest results

Earnings per share
$1.28 against an average estimate of $1.31: missed by 2.2%
Share reaction
-3.0% in the first session after the results on October 28, 2026, against 0.0% for the S&P 500
Next report
January 27, 2027; average EPS estimate $1.51

Canadian Pacific Kansas City's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+2.0%
  • 1 week+1.9%
  • 1 month+6.5%
  • This year+25.1%
  • 1 year+28.0%
  • 5 years+22.5%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Growth

Share count change
−3.9%

Earnings

Last results
October 28, 2026
Next results (est.)
January 27, 2027

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Results
  3. Announcement
  4. Announcement
  5. Leadership
  6. Results
  7. Agreement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Canadian Pacific Kansas City LTD valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Valuation models

We value Canadian Pacific Kansas City LTD as an operating company, with every model that fits that kind of business. Cost of equity 8.4%: the 10-year Treasury yield (4.9%) plus a beta of 0.77 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. — Does not apply: no revenue, margin or share count to start from
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$97 ~$87–$140 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: no twelve-month earnings or share count in the filings yet
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: no twelve-month earnings or share count in the filings yet
Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$12 ~$14–$30 Left out: out of range vs price (0.13x)
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Combined value Weighted average of the models that apply: the primary model (growth cash-flow model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$97 ~$87–$140 1 model

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Canadian Pacific Kansas City LTD with Cargo Ground Transportation in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: January 27, 2027, after the close. Analysts expect revenue of $4.5bn and EPS of $1.51 (range $1.44 to $1.57) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $5.09 +10% $16.5bn +10%
Next $5.90 +16% $17.6bn +6%

Next year's EPS estimate has moved −1.5% in 90 days, across 29 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −1.6% on 90 days ago. In the last 30 days, 2 analysts raised Canadian Pacific Kansas City LTD's forecast and 12 cut it.

Consensus EPS forecast Canadian Pacific Kansas City LTD, last 90 days
$5.00 $5.50 $6.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $5.17 Current fiscal year, 60 days ago: $5.18 Current fiscal year, 30 days ago: $5.17 Current fiscal year, 7 days ago: $5.15 Current fiscal year, Now: $5.09 $5.09 Next fiscal year, 90 days ago: $5.99 Next fiscal year, 60 days ago: $5.99 Next fiscal year, 30 days ago: $6.00 Next fiscal year, 7 days ago: $5.96 Next fiscal year, Now: $5.90 $5.90

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $5.17$5.99
60 days ago $5.18$5.99
30 days ago $5.17$6.00
7 days ago $5.15$5.96
Now $5.09$5.90

Earnings against estimates

Quarter toEstimateActualSurprise
Sept 2026 $1.31 $1.28 −2.2%
Jun 2026 $1.24 $1.27 +2.3%
Mar 2026 $1.07 $1.04 −2.7%
Dec 2025 $1.35 $1.33 −1.2%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, October 28, 2026

No numeric guidance in Canadian Pacific Kansas City LTD's latest earnings release (filed October 28, 2026). Some companies give their outlook only on the earnings call.

Analyst recommendations

31 analysts, Oct 2026
Buy2477%
Hold619%
Sell13%

Monthly trend

  1. Oct 20261014631
  2. Sep 2026914630
  3. Aug 2026914630
  4. Jul 2026914630

Counts of recommendations published by analysts covering Canadian Pacific Kansas City LTD, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
2.1%
of tradable shares
Days to cover
8.35
at average volume
Short interest, 1 month
−8%
to October 15, 2026
Held by institutions
77%
of shares
Held by insiders
0.0%
of shares
Employees
19,744
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
CP+5%+5%+7%−8%+2%+25%
Industry peers (median)+38%−13%+16%−11%−14%+13%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
CP42%33%58%50%50%73%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
CP−22%−20%−17%−22%−17%−13%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 34% from February 13, 2020 to March 23, 2020. Getting back needed a 51% gain, reached on July 17, 2020, 116 days after the low.

Price behaviour

52-week range
$68.44 – $96.48
From 52-week high
−5.2%
vs 50-day average
+3.3%
vs 200-day average
+6.6%
Volatility (1 year)
23%
Beta vs S&P 500
0.43

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
6 up, 6 down
typical move ±2.5%
After a week
4 up, 7 down
typical move ±4.2%
After a month
7 up, 4 down
typical move ±6.0%
Results releasedNext dayS&P 500 next day5 days21 days
October 28, 2026 −3.0% 0.0% — —
July 29, 2026 −3.9% +0.1% −0.3% +2.4%
April 29, 2026 +0.2% +1.0% −0.9% +3.0%
January 28, 2026 +4.2% −0.2% +9.4% +20.4%
October 29, 2025 −2.4% −1.1% −5.4% −2.4%
July 30, 2025 −3.5% −0.5% +0.4% +0.1%
April 30, 2025 +0.9% +0.7% +2.4% +13.3%
January 29, 2025 +0.8% +0.1% −1.4% −1.6%
October 23, 2024 −1.4% −0.7% −1.8% −5.6%
July 30, 2024 +1.9% +1.1% −5.7% +0.4%
April 24, 2024 −6.4% −0.4% −11.6% −9.6%
January 30, 2024 +1.6% −1.7% +6.4% +7.3%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 40-F, 40-F/A. Generated November 3, 2026. Definitions in our methodology.

Dividends, buybacks and capital spending

Diluted share count
−3.9%
year over year

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue YoY
Cargo and Freight $14.8B ▲ 3.9%
Grain Revenue $3.2B ▲ 6.8%
Energy Chemicals and Plastic Revenue $2.9B ▲ 1.6%
Intermodal $2.7B ▲ 6.1%
Metals Minerals and Consumer Products Revenue $1.8B ▲ 0.8%
Automotive $1.3B ▲ 2.3%
Coal Revenue $1B ▲ 8.7%
Forest Products Revenue $792M ▼ 2.9%
Potash Revenue $640M ▲ 4.2%
Fertilizer and Sulphur Revenue $423M ▲ 4.2%
Non Freight $302M ▼ 6.5%
Nonfreightexcludingleasingrevenues $193M ▲ 1.0%

These categories overlap or exclude eliminations, so shares aren't shown.

Geography
Region Revenue Share YoY
Canada $7.2B 48.0% ▲ 4.4%
United States $5.1B 34.0% ▲ 2.7%
Mexico $2.7B 18.0% ▲ 3.4%

From Canadian Pacific Kansas City LTD's 10-K filed February 26, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$54.4B
Institutions reporting
965
Shares held vs prior quarter
▲ 2.2%
Positions opened / closed
91 / 59

Top buyers and sellers, Q2 2026: 423 institutions bought and 350 sold ; the biggest buyer was Jpmorgan Chase & Co (+10.6M shares) and the biggest seller TD Asset Management Inc (−4.2M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Royal Bank Of Canada $4.7B 54.2M 8.6% ▲ 2.4%
TCI Fund Management Ltd $3.9B 45.3M 7.2% ▼ 2.6%
Jpmorgan Chase & Co $2.3B 26.4M 4.2% ▲ 67.5%
Vanguard Capital Management LLC $2.1B 24.6M 3.9% ▼ 0.4%
FMR LLC $2.1B 24.3M 3.9% ▲ 20.6%
Mackenzie Financial Corp $2.1B 17.0M 3.9% ▲ 9.1%
Fil Ltd $1.8B 21.2M 3.4% ▲ 1.0%
Invesco Ltd. $1.8B 20.5M 3.3% ▼ 8.1%
Bank Of Montreal $1.7B 19.9M 3.2% ▲ 1.0%
WCM Investment Management, LLC $1.3B 15.3M 2.4% ▼ 5.0%
TD Asset Management Inc $1.3B 14.6M 2.3% ▼ 22.5%
1832 Asset Management L.P. $1.2B 14.1M 2.2% ▼ 0.4%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Canadian Pacific Kansas City LTD's complete shareholder register. Values are as reported by the filers ; 3 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 9 trades and filings

In the last 12 months, 1 member of Congress disclosed 4 purchases and 0 sales of Canadian Pacific Kansas City LTD shares.

  • Gilbert Ray Cisneros, Jr.(D-CA 31):Purchase, $1,001 - $15,000, traded January 20, 2026, filed February 13, 2026
  • Gilbert Ray Cisneros, Jr.(D-CA 31):Purchase, $1,001 - $15,000, traded December 10, 2025, filed January 12, 2026
  • Gilbert Ray Cisneros, Jr.(D-CA 31):Purchase, $1,001 - $15,000, traded November 17, 2025, filed December 15, 2025

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around January 27, 2027 estimated from the company's past filing pattern, not announced

  • October 28, 2026
  • July 29, 2026
  • April 29, 2026
  • January 28, 2026
  • October 29, 2025
  • July 30, 2025

Recent SEC filings

Data status

When each part of this page on Canadian Pacific Kansas City LTD was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Canadian Pacific Kansas City LTD in brief

What does Canadian Pacific Kansas City LTD do?
Canadian Pacific Kansas City LTD is a US-listed company in the cargo ground transportation industry. Its financial year ends in December.
What is Canadian Pacific Kansas City LTD's stock ticker?
Canadian Pacific Kansas City LTD trades under the ticker CP on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are Canadian Pacific Kansas City LTD's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Royal Bank Of Canada, TCI Fund Management Ltd and Jpmorgan Chase & Co. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
When is Canadian Pacific Kansas City LTD's next earnings date?
Around January 27, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Canadian Pacific Kansas City LTD announces its own schedule.