12,142 Shares of Canadian Pacific Kansas City Limited $CP Bought by Victory Financial Group LLC

Key Points

• Victory Financial Group bought 12,142 shares of Canadian Pacific Kansas City, valued at approximately $1.03 million. Institutional investors and hedge funds collectively own 72.2% of the company.
• Analyst sentiment remains favorable, with a consensus rating of “Moderate Buy” and an average price target of $111.83; however, Zacks recently downgraded the stock from “strong buy” to “hold.”
• CP shares opened at $89.65, down 1.6%, while quarterly revenue rose 15.2% year over year to $2.96 billion. Reported EPS of $0.91 missed the $0.94 consensus estimate, despite the company maintaining a 25.02% net margin.

Victory Financial Group LLC acquired a new position in shares of Canadian Pacific Kansas City Limited (NYSE:CP - Free Report) TSE: CP in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 12,142 shares of the transportation company's stock, valued at approximately $1,033,000.

Other large investors have also recently bought and sold shares of the company. Connor Clark & Lunn Investment Management Ltd. acquired a new position in shares of Canadian Pacific Kansas City in the 2nd quarter valued at approximately $802,983,000. The Manufacturers Life Insurance Company acquired a new stake in shares of Canadian Pacific Kansas City during the 2nd quarter worth approximately $657,672,000. Legal & General Group Plc acquired a new stake in shares of Canadian Pacific Kansas City during the 2nd quarter worth approximately $604,797,000. Janus Henderson Group PLC boosted its position in shares of Canadian Pacific Kansas City by 9.8% during the 1st quarter. Janus Henderson Group PLC now owns 6,749,527 shares of the transportation company's stock worth $530,551,000 after acquiring an additional 601,692 shares in the last quarter. Finally, Jupiter Topco LLC acquired a new stake in shares of Canadian Pacific Kansas City during the 2nd quarter worth approximately $576,687,000. 72.20% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

A number of brokerages recently issued reports on CP. Royal Bank Of Canada reissued an "outperform" rating on shares of Canadian Pacific Kansas City in a research note on Thursday, September 24th. Weiss Ratings upgraded Canadian Pacific Kansas City from a "buy (b-)" rating to a "buy (b)" rating in a research note on Tuesday, September 8th. Wall Street Zen upgraded Canadian Pacific Kansas City from a "sell" rating to a "hold" rating in a research note on Sunday, July 26th. Evercore set a $99.00 target price on Canadian Pacific Kansas City in a report on Thursday, July 30th. Finally, Zacks Research lowered Canadian Pacific Kansas City from a "strong-buy" rating to a "hold" rating in a research note on Monday. One investment analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating and four have assigned a Hold rating to the stock. Based on data from MarketBeat, the company has an average rating of "Moderate Buy" and a consensus target price of $111.83.

Canadian Pacific Kansas City Stock Down 1.6%

Shares of NYSE CP opened at $89.65 on Thursday. The company has a market cap of $78.45 billion, a price-to-earnings ratio of 28.83, a PEG ratio of 1.88 and a beta of 1.13. The company has a current ratio of 0.59, a quick ratio of 0.50 and a debt-to-equity ratio of 0.47. Canadian Pacific Kansas City Limited has a 12 month low of $68.42 and a 12 month high of $96.90. The stock has a 50-day moving average price of $88.98 and a two-hundred day moving average price of $85.73.

Canadian Pacific Kansas City (NYSE:CP - Get Free Report) TSE: CP last posted its quarterly earnings results on Wednesday, October 28th. The transportation company reported $0.91 earnings per share for the quarter, missing analysts' consensus estimates of $0.94 by ($0.03). The company had revenue of $2.96 billion during the quarter, compared to analyst estimates of $2.96 billion. Canadian Pacific Kansas City had a net margin of 25.02% and a return on equity of 9.02%. The company's revenue for the quarter was up 15.2% on a year-over-year basis. During the same quarter in the previous year, the business posted $1.10 earnings per share. As a group, analysts forecast that Canadian Pacific Kansas City Limited will post 3.68 earnings per share for the current fiscal year.

Key Headlines Impacting Canadian Pacific Kansas City

Here are the key news stories impacting Canadian Pacific Kansas City this week:

• Positive Sentiment: CPKC reported third-quarter revenue of approximately $4.2 billion, while core adjusted diluted EPS rose to $1.28 from $1.10 a year earlier and exceeded the widely cited $0.95 consensus estimate by $0.33. Management said the company remains on track for a strong 2026 despite macroeconomic headwinds. CPKC reports solid third quarter results
• Positive Sentiment: CPKC signed a new five-year agreement with Elk Valley Resources, expanding its share of steelmaking-coal shipments from four British Columbia mines to Vancouver-area terminals. The deal provides longer-term freight volume visibility. CPKC and EVR renew and expand rail service agreement
• Positive Sentiment: The board declared a quarterly dividend of $0.268 per share, payable January 25, 2027, supporting the stock’s income appeal. CPKC declares dividend
• Neutral Sentiment: BlackRock disclosed a 5.02% ownership stake in Canadian Pacific Kansas City, indicating significant institutional participation but not necessarily a change in the company’s fundamentals. BlackRock ownership disclosure
• Negative Sentiment: Reported earnings were difficult to interpret: CPKC cited diluted EPS of $1.04 and adjusted EPS of $1.28, while a Zacks measure showed $0.91 per share versus a $0.94 estimate. The conflicting figures may have reduced the market’s enthusiasm. CPKC earnings estimate comparison
• Negative Sentiment: Zacks Research downgraded CP from “strong-buy” to “hold,” adding analyst-related pressure despite the company’s year-over-year revenue growth and adjusted earnings beat.

Canadian Pacific Kansas City Profile

Canadian Pacific Kansas City Limited NYSE: CP is a North American transportation company that operates Canadian Pacific Kansas City (CPKC), a Class I freight railway. The company was created in 2023 through the combination of Canadian Pacific and Kansas City Southern, forming the first single-line railroad connecting Canada, the United States and Mexico.

CPKC transports a broad range of freight, including grain and fertilizers, coal, forest products, automotive goods, energy and chemicals, industrial and consumer products, and intermodal shipments.

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