Canadian Pacific Kansas City
About: Canadian Pacific Kansas City is a Class I railroad operating on track that spans across 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.
Employees: 19,749
0
Funds holding %
of 7,312 funds
0
Analysts bullish %
of 8 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
63% more call options, than puts
Call options by funds: $158M | Put options by funds: $96.5M
9% more repeat investments, than reductions
Existing positions increased: 350 | Existing positions reduced: 322
3% less capital invested
Capital invested by funds: $47.5B [Q4 2024] → $46B (-$1.46B) [Q1 2025]
7% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 104
1.6% less ownership
Funds ownership: 70.22% [Q4 2024] → 68.62% (-1.6%) [Q1 2025]
3% less funds holding
Funds holding: 980 [Q4 2024] → 949 (-31) [Q1 2025]
5% less funds holding in top 10
Funds holding in top 10: 37 [Q4 2024] → 35 (-2) [Q1 2025]
Research analyst outlook
8 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$79
3%
downside
Avg. target
$94
14%
upside
High target
$121
48%
upside
8 analyst ratings
6 positive
75%
2 neutral
25%
0 negative
0%
Barclays Brandon Oglenski | 11%upside $91 | Overweight Maintained | 10 Jul 2025 |
Citigroup Ariel Rosa | 15%upside $94 | Buy Maintained | 9 Jul 2025 |
Susquehanna Bascome Majors | 15%upside $94 | Positive Maintained | 24 Jun 2025 |
Goldman Sachs Matt Reustle | 11%upside $91 | Neutral Downgraded | 2 Jun 2025 |
B of A Securities Ken Hoexter | 10%upside $90 | Buy Maintained | 16 May 2025 |
Financial journalist opinion
Based on 3 articles about CP published over the past 30 days
Positive
Seeking Alpha
6 days ago
The Smartest Dividend Stocks To Own For What's Coming
Asking 'why' repeatedly is crucial for investors to understand the root causes of macroeconomic shifts and avoid being blind sided by market disruptions. The current U.S. policy shift favors growth over inflation control, increasing risks of higher inflation and short-term debt refinancing challenges. Given these risks, I recommend increasing exposure to real assets, REITs, and cyclical value stocks for inflation protection and potential outperformance.
Neutral
PRNewsWire
1 week ago
CPKC to report second-quarter 2025 earnings results on July 30
CALGARY, AB , July 2, 2025 /PRNewswire/ - Canadian Pacific Kansas City (TSX: CP) (NYSE: CP) (CPKC) said today it will release its second-quarter 2025 financial and operating results after the markets close on July 30, 2025. CPKC will discuss its results with the financial community in a conference call beginning at 4:30 p.m.
Positive
Seeking Alpha
2 weeks ago
The Wide Moat Hall Of Fame: 2 Of The Best Dividend Gems Money Can Buy
Investors often misuse the term "wide moat." I focus on identifying real moats, those rare, structural advantages that truly stand the test of time. In this article, I highlight two of my favorite dividend moats. Both have unbeatable competitive edges and long runways for durable wealth creation. These are not just good businesses, they're fortress-like compounders. I expect them to deliver dependable dividend growth for decades to come.
Neutral
PRNewsWire
1 month ago
CPKC announces C$1.4 billion debt offering
The shelf prospectus supplement, the corresponding base shelf prospectus and any amendment to the documents is accessible through SEDAR+ CALGARY, AB , June 11, 2025 /PRNewswire/ - Canadian Pacific Kansas City Limited (TSX: CP) (NYSE: CP) ("CPKC") announces that its wholly- owned subsidiary, Canadian Pacific Railway Company ("CPRC"), is issuing C$500 million of 4.00% Notes due 2032, C$600 million of 4.40% Notes due 2036 and C$300 million of 4.80% Notes due 2055, which will be guaranteed by CPKC (the "Offering"). The transaction is expected to close on June 13, 2025, subject to the satisfaction of customary closing conditions.
Neutral
Zacks Investment Research
1 month ago
Here's Why Investors Should Retain Canadian Pacific Stock for Now
CP posts strong Q1 2025 results with 8% revenue growth and a 20% dividend hike despite rising costs and liquidity pressure.
Positive
Seeking Alpha
1 month ago
Canadian Pacific Kansas City: International But Local
Canadian Pacific Kansas City is the only railroad with contiguous routes across Canada, the US, and Mexico, uniquely positioned for North American trade growth. The merger with Kansas City Southern gives CP access to over 20,000 miles of track and key inland and ocean ports, supporting efficient, low-cost freight movement. CP's strategic assets and future growth potential outweigh short-term valuation concerns; I see capital gains ahead.
Positive
Seeking Alpha
1 month ago
My Entire Net Worth Is Built On This Dividend Strategy - Here's Why
I've updated my investment framework to eliminate overlap, clarify pillars, and better guide my dividend growth investing strategy. The new model focuses on three pillars: company-specific factors, economic fundamentals, and external risks and opportunities. I prioritize leading economic indicators over lagging data like GDP, aiming to predict business cycles and buy cyclical stocks at opportune times.
Positive
Zacks Investment Research
1 month ago
3 Railroad Stocks to Watch From the Prospering Industry
Shareholder-friendly initiatives bode well for the Zacks Transportation-Railroad industry. UNP, CP and NSC are well-poised to capitalize on the bullishness.
Neutral
PRNewsWire
1 month ago
CPKC receives arbitration decision establishing new TCRC collective agreements
CALGARY, AB , May 30, 2025 /PRNewswire/ - Canadian Pacific Kansas City (TSX: CP) (NYSE: CP) (CPKC) today said it has received an arbitrator's ruling establishing new collective bargaining agreements with the Teamsters Canada Rail Conference (TCRC) – Train and Engine (T&E) division and the TCRC - Rail Canada Traffic Controllers (RCTC) division. Arbitrator William Kaplan issued his ruling after the completion of multiple rounds of mediation and ultimately the conclusion of the interest arbitration process.
Positive
Zacks Investment Research
1 month ago
Why Is Canadian Pacific Kansas City (CP) Up 11.7% Since Last Earnings Report?
Canadian Pacific Kansas City (CP) reported earnings 30 days ago. What's next for the stock?
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