Canadian Pacific Kansas City Limited (NYSE:CP) Given Consensus Rating of "Moderate Buy" by Brokerages

Key Points

• Analysts give Canadian Pacific Kansas City a consensus rating of Moderate Buy from 13 analysts (eight buys, five holds) with an average 12‑month price target of $93.80.
• In the most recent quarter CPKC reported EPS of $0.95, missing estimates by $0.04, while revenue was $2.85 billion (in line) and up 1.3% year‑over‑year.
• Shares trade around $81.38 (1‑year range $68.42–$89.42) with a P/E of about 25.2, market cap roughly $72.6B, and a quarterly dividend of $0.228 (≈1.1% yield; payout ratio ~20.7%).

Shares of Canadian Pacific Kansas City Limited (NYSE:CP - Get Free Report) TSE: CP have been assigned an average rating of "Moderate Buy" from the thirteen analysts that are currently covering the company, Marketbeat Ratings reports. Five investment analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 12-month price target among brokers that have issued a report on the stock in the last year is $93.80.

Several research firms have recently issued reports on CP. Scotiabank lowered shares of Canadian Pacific Kansas City from a "strong-buy" rating to a "hold" rating in a research note on Thursday, April 9th. Royal Bank Of Canada reiterated an "outperform" rating and issued a $124.00 target price (down from $127.00) on shares of Canadian Pacific Kansas City in a research note on Thursday, January 29th. Evercore reduced their target price on shares of Canadian Pacific Kansas City from $87.00 to $85.00 and set an "outperform" rating for the company in a research note on Thursday, January 29th. Barclays reduced their target price on shares of Canadian Pacific Kansas City from $93.00 to $91.00 and set an "overweight" rating for the company in a research note on Friday, March 27th. Finally, Sanford C. Bernstein increased their price target on shares of Canadian Pacific Kansas City from $85.41 to $90.00 and gave the company a "market perform" rating in a research report on Tuesday, March 31st.

Canadian Pacific Kansas City Stock Performance

NYSE CP opened at $81.38 on Tuesday. Canadian Pacific Kansas City has a 1 year low of $68.42 and a 1 year high of $89.42. The company has a debt-to-equity ratio of 0.43, a current ratio of 0.49 and a quick ratio of 0.41. The firm has a market cap of $72.61 billion, a price-to-earnings ratio of 25.19, a PEG ratio of 1.73 and a beta of 1.07. The company has a fifty day moving average price of $82.02 and a 200-day moving average price of $76.41.

Canadian Pacific Kansas City (NYSE:CP - Get Free Report) TSE: CP last posted its earnings results on Wednesday, January 28th. The transportation company reported $0.95 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.99 by ($0.04). Canadian Pacific Kansas City had a return on equity of 8.91% and a net margin of 27.49%.The firm had revenue of $2.85 billion during the quarter, compared to the consensus estimate of $2.85 billion. During the same quarter in the previous year, the company earned $1.29 EPS. The business's revenue was up 1.3% compared to the same quarter last year. As a group, equities research analysts predict that Canadian Pacific Kansas City will post 3.42 EPS for the current fiscal year.

Canadian Pacific Kansas City Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Monday, April 27th. Investors of record on Friday, March 27th will be given a dividend of $0.228 per share. The ex-dividend date is Friday, March 27th. This represents a $0.91 annualized dividend and a yield of 1.1%. Canadian Pacific Kansas City's dividend payout ratio is presently 20.74%.

Hedge Funds Weigh In On Canadian Pacific Kansas City

Several institutional investors have recently added to or reduced their stakes in CP. Norges Bank bought a new position in Canadian Pacific Kansas City during the fourth quarter valued at about $978,558,000. Janus Henderson Group PLC boosted its position in Canadian Pacific Kansas City by 586.1% during the fourth quarter. Janus Henderson Group PLC now owns 6,147,835 shares of the transportation company's stock worth $452,781,000 after purchasing an additional 5,251,755 shares during the period. Invesco Ltd. boosted its position in Canadian Pacific Kansas City by 18.3% during the third quarter. Invesco Ltd. now owns 23,128,485 shares of the transportation company's stock worth $1,722,841,000 after purchasing an additional 3,585,030 shares during the period. FIL Ltd boosted its position in Canadian Pacific Kansas City by 20.2% during the fourth quarter. FIL Ltd now owns 16,666,777 shares of the transportation company's stock worth $1,227,045,000 after purchasing an additional 2,804,686 shares during the period. Finally, BNP Paribas Financial Markets boosted its position in Canadian Pacific Kansas City by 206.0% during the fourth quarter. BNP Paribas Financial Markets now owns 2,830,409 shares of the transportation company's stock worth $208,403,000 after purchasing an additional 1,905,302 shares during the period. Institutional investors own 72.20% of the company's stock.

Canadian Pacific Kansas City Company Profile

Canadian Pacific Kansas City (CPKC) is a North American Class I freight railroad formed through the combination of Canadian Pacific Railway and Kansas City Southern. The merged company operates an integrated rail network that spans Canada, the United States and Mexico, providing a single-line rail connection across all three countries. This transborder footprint is intended to streamline cross-border freight flows and provide shippers with direct rail access from Canadian and U.S. production centers to Mexican markets and ports.

CPKC's core business is freight transportation and related logistics services.

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