Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
3
institutions
Market cap
$78.4B
879M shares
52-week range
$68.42 – $96.90
75% from low
Sector
RAILROADS, LINE-HAUL OPERATING
Exchange
NYSE
CS
P/S (TTM)
5.2
EV / FCF (TTM)
40.7
Canadian Pacific Kansas City is a Class I railroad operating on tracks that span most of Canada and into parts of the Midwestern and Northeastern United States. Following the April 2023 Kansas City Southern merger, CPKC operates new single-linehaul services from Canada and the Upper Midwest down through Texas, the Gulf of Mexico, and into Mexico. It also hauls cross-border and intra-Mexico freight via operating concessions on more than 3,000 miles of rail in Mexico. CPKC hauls shipments of grain, intermodal containers, energy products (like crude and frac sand), chemicals, plastics, coal, fertilizer and potash, automotive products, and a diverse mix of other merchandise.
www.cpkcr.comNo one on the platform currently holds CP.
| Institution | Shares | Reported |
|---|---|---|
| Pershing Square Capitalas of 2025-03-31 | 14,799,796 | $1.0B |
| Bridgewater Associatesas of 2025-12-31 | 294,565 | $21.7M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-25 | $0.2680 | 2026-10-26 |
| 2026-06-26 | $0.2680 | 2026-07-27 |
| 2026-03-27 | $0.2280 | 2026-04-27 |
| 2025-12-31 | $0.2280 | 2026-01-26 |
| 2025-09-26 | $0.2280 | 2025-10-27 |
| 2025-06-27 | $0.2280 | 2025-07-28 |
| 2025-03-28 | $0.1900 | 2025-04-28 |
| 2024-12-27 | $0.1900 | 2025-01-27 |
| 2024-09-27 | $0.1900 | 2024-10-28 |
| 2024-06-28 | $0.1388 | 2024-07-29 |
No one on the platform has traded CP yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 6.1% | — | — | — | ||
| Rev. Growth % | 3.7% | 14.4% | ||||
| Profit Margin % | 27.5% | 32.0% | 31.2% | |||
| Free Cash Flow Margin % | 14.4% | 20.1% | 17.5% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +4.5% on the P/E track.
At today's price, your expected annual return is +9.9% on the P/E track.
At today's price, your expected annual return is +14.6% on the P/E track.
| 40,860 |
| $3.0M |
| 2024-03-27 | $0.1402 | 2024-04-29 |
| 2023-12-28 | $0.1437 | 2024-01-29 |
| Execution date | Ratio |
|---|---|
| 2021-05-14 | 5-for-1 |
$CP Price: $94.34 (-0.36%) Trend: Bullish Market Bias (7D): Bullish Bias 📈 Expected Range: ±2.60% RSI: 60.7 | Momentum: Moderate Volume: -45.5% vs avg Volatility: 1.39% Support: $87.20 | Resistance: $96.90 Data and analytics sourced from Thescanner educational research https://www.thescanner.ai
View on StockTwits ↗
$CP pushing into a new all-time high. Position activated July 9, and the trend has continued to build since. With another higher high in place, risk moves up with the structure. **TS Update #1 → 121.80** Still holding. Let the trend do the work.
View on StockTwits ↗$CP Price: $96.69 (+1.96%) Trend: Bullish Market Bias (7D): Bearish Bias 📉 Expected Range: ±1.22% RSI: 75.1 | Momentum: Moderate Volume: -37.8% vs avg Volatility: 1.32% Support: $87.20 | Resistance: $96.90 Data and analytics sourced from Thescanner educational research https://www.thescanner.ai
View on StockTwits ↗
$CP printed a new 52-week high today
View on StockTwits ↗$CP printed a new 52-week high today
View on StockTwits ↗$CP — position update. Breakout activated on July 9 as Industrials were showing strength. The position has continued to build higher structure since activation. Now the focus shifts from entry to risk management as price approaches TS Update #1. Finding the setup gets us in. Managing the structure keeps us in.
View on StockTwits ↗$CP printed a new 52-week high today
View on StockTwits ↗
$CP $NGG $ASX $MDLZ $HON Canadian Pacific strengthens rail transportation, National Grid delivers regulated utility stability, ASE Technology benefits from semiconductor packaging, Mondelez leads global snacks, and Honeywell expands industrial technology.
View on StockTwits ↗
$CP Transportation and logistics companies are experiencing sustained momentum driven by improved freight fundamentals, disciplined pricing execution, and operational optimization initiatives. Learn more: https://axlfi.com/themes/470
View on StockTwits ↗$CP Transportation and logistics companies are reporting strong Q2 2026 results driven by improved freight fundamentals, pricing power, and operational efficiency gains, with margin expansion supporting capital return programs. Learn more: https://axlfi.com/themes/472
View on StockTwits ↗
https://www.marketbeat.com/earnings/reports/2026-7-29-canadian-pacific-railway-limited-stock/ $CP Canadian Pacific Kansas City Earnings Tr
View on StockTwits ↗
$CP Q2 '26 Earnings Results & Recap Canadian Pacific Kansas City reported Q2 2026 revenues of $4.2 billion, a 13 percent increase YoY, with core adjusted diluted EPS of $1.27, up 13 percent from $1.12 in Q2 2025.
View on StockTwits ↗
$CP printed a new 52-week high today
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $16.8B | +11.6% | $5.32 | $5.22–$5.54 | 16.9× | 16 |
| 2027 | $17.8B | +5.7% | $6.16 | $6.00–$6.44 | 14.6× | 16 |
| 2028 | $19.1B | +7.2% | $7.03 | $6.73–$7.36 | 12.8× | 4 |
| 2029 | $20.7B | +8.7% | $8.03 | $7.76–$8.35 | 11.2× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 2 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-29 | $0.87 | $0.82 | -6.6% |
| 2026-04-29 | $0.78 | $0.76 | -2.6% |
| 2026-01-28 | $0.99 | $0.95 | -4.0% |
| 2025-10-29 | $0.81 | $0.80 | -1.2% |
| 2025-07-30 | $0.82 | $0.81 | -1.2% |
| 2025-04-30 | $0.74 | $0.74 | +0.0% |
| 2025-01-29 | $0.87 | $0.92 | +5.7% |
| 2024-10-23 | $0.74 |
| $0.73 |
| -1.4% |
| $73.9B |
| — |
| ITWIllinois Tool Works Inc. | $269.04 | +0.33% | $77.4B | — |
| NSCNorfolk Southern Corporation | $320.05 | -0.07% | $71.9B | — |
Source: Financial Modeling Prep · peers by sector/industry