DailyIQ
Last updated11 hours ago

CP·Canadian Pacific Kansas City Limited

$94.68
-2.01 (-2.08%)
Overnight$93.84-0.84 (-0.89%)
High
$96.26
Open
$96.13
Market Cap
113.60B
52W High
$133.38
Low
$93.79
P. Close
$94.68
P/E
29.38
52W Low
$96.50
Fwd P/E
22.25
DailyIQ Est.
$105.14
Inst. Ownership
-
Short Interest
1.55%
Technical Score (1D)
86
BUY
News Sentiment
75
BULLISH
Canadian Pacific Kansas City’s latest earnings report shows the company moved a record 30.66 million metric tonnes of grain in the 2025‑2026 crop year, an 11 % year‑over‑year increase and 20 % above the five‑year average. The surge reflects stronger demand from Canadian grain producers and more efficient terminal operations, which should lift freight revenue and earnings in the coming weeks. The record volume also positions CP to capture a larger share of the rail freight market, potentially improving its competitive stance against rivals that may struggle with capacity constraints. Investors should monitor the company’s next quarterly earnings for confirmation of revenue growth and any guidance on future capacity utilization. In addition, watch for regulatory developments that could affect rail freight rates or grain handling fees, as these could alter the profitability of the grain business. A few days earlier, CP announced that Gordon Trafton has been appointed Chair of the Board, succeeding Isabelle Courville. The change follows a governance review aimed at strengthening board oversight and aligning executive leadership with long‑term shareholder interests. While the transition is unlikely to disrupt day‑to‑day operations immediately, it could signal a shift in strategic focus and capital allocation priorities. Traders should keep an eye on any updates to board composition or policy shifts at the upcoming shareholder meeting, as well as any new guidance on capital expenditures or service expansion plans that may emerge under the new leadership.

EPS

EstBeatMiss
$1.06$1.14$1.22$1.30$1.38Q3'25Q3'26
QtrEstActual+/−
Q3'26$1.34 - -
Q3'25$1.11$1.10-0.6%

Revenue

EstBeatMiss
$3.6B$3.8B$4.0B$4.2B$4.4BQ3'25Q3'26
QtrEstActual+/−
Q3'26$4.3B - -
Q3'25 - $3.7B -

Market Data

CP Stock Snapshot

CP is currently trading at $93.84, giving Canadian Pacific Kansas City Limited a market cap of 113.60B and a P/E ratio of 29.4. Today's range spans $93.79–$96.26, with shares opening at $96.13 and moving down $2.88 (3.0%) from the prior close. DailyIQ's technical score sits at 86/100 (BUY) with a news sentiment reading of 75/100.

Over the past year CP has traded between $96.50 and $133.38 - the current price is -2.8% off the 52-week low and -29.6% from the high. 37 analysts cover the stock with a Buy consensus and a mean 12-month target of $101.56 (range $76.29–$111.36), implying upside of +8.2%.

Short interest data on large-cap the broader market names like CP (113.60B market cap) becomes relevant when the technical picture turns bullish - a BUY on 86/100 with bullish sentiment (75/100) is exactly the kind of setup that makes shorts nervous. Price at $93.84 (near 52-week lows in $96.50–$133.38). The current P/E ratio stands at 29.4. Short covering in a bullish technical phase can add a secondary momentum layer on top of genuine long-side conviction - a dynamic worth monitoring in the current setup.

What makes CP's BUY setup (86/100) particularly actionable at 113.60B in the broader market capitalization is the scale-to-move ratio: large enough to feature on institutional mandates but not so large that the percentage upside is already compressed by index inertia. At $93.84 (near 52-week lows in $96.50–$133.38), with sentiment running bullish at 75/100, the setup rewards conviction-sized positioning more than it does speculative small bets.