Canadian Pacific Kansas City Li (CP) Stock Analysis
Industrials · Railroads
Sell if holding. Analyst target reached at $87.00 — A.R:R is negative (-1.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.7% away).
CPKC owns and operates the only freight railway spanning Canada, the U.S., and Mexico, with ~20,000 miles of network and $14.8B in 2025 freight revenues across Bulk (36%), Merchandise (46%), and Intermodal (18%) business lines. No single customer represents a material portion of... Read more
Sell if holding. Analyst target reached at $87.00 — A.R:R is negative (-1.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.7% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.1/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Canadian Pacific Kansas City Li
Latest news
- Canadian Pacific Kansas City (NYSE:CP) Issues Earnings Results - MarketBeat — MarketBeat positive
- Canadian Stocks To Keep An Eye On - April 29th - MarketBeat — MarketBeat neutral
- Canadian Pacific Kansas City Limited (NYSE:CP) Announces Quarterly Dividend of C$0.27 - MarketBeat — MarketBeat neutral
- Canadian Pacific Kansas City (CP) Announces 17.5% Dividend Incre - GuruFocus — GuruFocus positive
- CP (Canadian Pacific Kansas City Limited Common Shares) stock slips 1.44 percent after Q4 2025 EPS miss offsets modest r — Cổng thông tin điện tử tỉnh Tây Ninh negative
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $87.00 — A.R:R is negative (-1.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.7% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $83.12. Score 5.1/10, moderate confidence.
Take-profit target: $86.32 (-0.8% upside). Prior stop was $83.12. Stop-loss: $83.12.
Analyst target reached - limited upside remaining; Near 52-week high (2.7% away); Sector modifier (Industrials): -0.7.
Canadian Pacific Kansas City Li trades at a P/E of 26.4 (forward 20.1). TrendMatrix value score: 6.0/10. Verdict: Sell.
33 analysts cover CP with a consensus score of 4.1/5. Average price target: $92.
What does Canadian Pacific Kansas City Li do?CPKC owns and operates the only freight railway spanning Canada, the U.S., and Mexico, with ~20,000 miles of network...
CPKC owns and operates the only freight railway spanning Canada, the U.S., and Mexico, with ~20,000 miles of network and $14.8B in 2025 freight revenues across Bulk (36%), Merchandise (46%), and Intermodal (18%) business lines. No single customer represents a material portion of revenues. CPKCM's Mexican operations are governed by a 50-year government concession with exclusive freight rights through 2037.