Canadian Pacific Kansas City (CP)

• Market cap: $68.1B
• 1 day: 0.54%
• 5 days: -0.48%
• 1 month: 3.22%
• 3 months: -9.21%
• 6 months: -7.30%
• Year to date: -1.64%
• 1 year: -7.60%
• 5 years: 59.38%
• 10 years: 90.11%
• Sector: Industrials
• Industry: Railroads

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: 19,797

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

58% more call options, than puts

Call options by funds: $120M | Put options by funds: $75.8M

27% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 112

1% more funds holding

Funds holding: 965 [Q3] → 977 (+12) [Q4]

0.03% less ownership

Funds ownership: 70.24% [Q3] → 70.21% (-0.03%) [Q4]

11% less repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 349

15% less capital invested

Capital invested by funds: $56B [Q3] → $47.5B (-$8.52B) [Q4]

25% less funds holding in top 10

Funds holding in top 10: 48 [Q3] → 36 (-12) [Q4]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $79 9% upside
• Avg. target: $93 28% upside
• High target: $128 77% upside

6 analyst ratings

• positive: 5 83%
• neutral: 1 17%
• negative: 0 0%

Stifel Benjamin Nolan 32% 1-year accuracy 14 / 44 met price target	9% upside $79	Hold Maintained	14 Apr 2025
Jefferies Stephanie Moore 49% 1-year accuracy 17 / 35 met price target	24% upside $90	Buy Maintained	9 Apr 2025
Citigroup Ariel Rosa 26% 1-year accuracy 13 / 50 met price target	16% upside $84	Buy Maintained	8 Apr 2025
Barclays Brandon Oglenski 30% 1-year accuracy 24 / 79 met price target	20% upside $87	Overweight Maintained	2 Apr 2025
Susquehanna Bascome Majors 27% 1-year accuracy 13 / 48 met price target	21% upside $88	Positive Maintained	27 Mar 2025