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CP · Canadian Pacific Kansas City Ltd/Cn

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$96.03 +1.20 (+1.27%)
Market Cap
$83.36B
Shares
879.08M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$94.83 Open$94.00 Day$93.96–95.99 52W close$68.88–94.83 Avg vol 30d2.7M Short int18.2M · 2.1% float · 6.6d Short vol67% Last earningsJul 29, 2026 DataMay 2021–Aug 2026 Filing10-Q · Jul 30

Raw chart and full-history price indicators begin at the captured split on May 14, 2021; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Buy
      SellHoldBuy
      Technical Strong Buy Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very Low
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 64
      neutral
      MACD trend Positive
      52-week position 100%
      near high
      Momentum
      relative strength
      Strong
      1-month return +3%
      trailing
      6-month return +8%
      trailing
      YTD return +29%
      this year
      Relative strength −3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $90 › 200d $82 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +104 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.07% of float · ▼ -5.0% MoM · 6.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      974 holders — near 3-yr high, broad support
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Fair
      EPS growth +13%
      Y/Y
      Balance sheet $4.0B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 23%
      annualized · 1-yr
      Max drawdown −13%
      past year
      ATR 1.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jan 28, 2026
      Capital expenditures · full year 2026 Initiated $2.65B
      Core adjusted effective tax rate · full year 2026 Non-GAAP Initiated 24.75%
      Other components of net periodic benefit recovery · full year 2026 Initiated $441M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Earnings growth · the year 10% – 14%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Positive Bullish
      52-week position
      100% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $90 › 200d $82 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +104 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.07% of float · ▼ -5.0% MoM · 6.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      974 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $69 Now $95 · 100% Range high $95
      vs 200-day avg +16% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      2014 Assessment 6.67B as at June 30, 2026
      Adjusted net debt to adjusted EBITDA ratio non-GAAP 3.2 the twelve months ended June 30
      Automotive freight revenue per RTM 26.43 Second Quarter
      Average foreign exchange rate (Canadian$/Mexican peso) 0.08 Second Quarter
      Average foreign exchange rate (Canadian$/U.S.$) 1.38 Second Quarter
      Average foreign exchange rate (Mexican peso/Canadian$) 12.55 Second Quarter
      Average foreign exchange rate (U.S.$/Canadian$) 0.72 Second Quarter
      Average fuel price (U.S. dollars per U.S. gallon) $4.19 Q2 2026
      Average terminal dwell (hours) 8.6 Q2 2026
      Average train length - excluding local traffic (feet) 7,812T Q2 2026
      Average train speed (miles per hour, or "mph") 20.6 Q2 2026
      Average train weight - excluding local traffic (tons) 9,294 Q2 2026
      Coal freight revenue per RTM 4.82 Second Quarter
      Core adjusted income non-GAAP 2.05B For the six months ended June 30
      Core adjusted operating income non-GAAP 2.97B For the six months ended June 30
      GAAP → non-GAAP reconciliation
      GAAP Operating ratio as reported 64.6%
      -0.6% Acquisition-related costs
      -0.3% Advisory costs related to rail consolidation matters
      -2.1% KCS purchase accounting in Operating expenses
      = Core adjusted operating ratio 61.6%
      Energy, chemicals and plastics freight revenue per RTM 7.82 Year-to-date
      Fertilizers and sulphur freight revenue per RTM 8.96 Second Quarter
      Forest products freight revenue per RTM 9.02 Second Quarter
      FRA personal injuries per 200,000 employee-hours 0.96 Q2 2026
      FRA train accidents per million train-miles 1 Q2 2026
      Fuel efficiency 0.99 Q2 2026
      Grain freight revenue per RTM 5.19 Second Quarter
      Gross ton-miles ("GTMs") (millions) 107.59B Q2 2026
      Locomotive productivity (GTMs / operating horsepower) 177 Q2 2026
      Metals, minerals and consumer products freight revenue per RTM 9.98 Second Quarter
      Potash freight revenue per RTM 3.53 Second Quarter
      Total amount provided 248M as at June 30, 2026
      Total Carloads 1.15M Q2 2026
      Total employees (average) 19,835 Q2 2026
      Total RTMs 57.58B Q2 2026
      Train miles (thousands) 12.39M Q2 2026
      U.S. gallons of locomotive fuel consumed (millions) 106.7M Q2 2026
      Workforce (end of period) 19,716 Q2 2026
      FRA-reportable train accident frequency 0.93 Q1 2026
      Core adjusted diluted EPS non-GAAP $4.61 Full-year 2025
      Total Freight Revenue per RTM $6.85 Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Railroads — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CP
      Canadian Pacific Kansas City Ltd/Cn
      this stock
      $83.36B +28.8% 2.1%
      UNP
      Union Pacific Corp
      $180.58B +31.4% -10.0% 24.6 4.4%
      CSX
      Csx Corp
      $94.42B +40.6% +17.6% 29.5 2.0%
      NSC
      Norfolk Southern Corp
      $77.65B +20.1% +6.7% 29.5 3.4%
      CNI
      Canadian National Railway Co
      $77.57B +29.7% 0.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      974
      % held
      70.7%
      Net QoQ
      +15.3M sh
      Top holder
      ROYAL BANK OF CANADA
      Held Float
      View
      Held by Funds
      Fund positions
      393
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      18.2M
      Days to cover
      6.6d
      Change
      -950.3K sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3
      Value
      $264
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      44.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Jan 20, 2026
      View
      Financials
      Financials
      Revenue (FY)
      CAD 15.1B
      Net income (FY)
      CAD 4.1B
      EPS diluted
      CAD 4.51
      View
      Buybacks
      Authorized
      shares 44.9M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      18
      View
      Proposed Sales
      Value
      $6.2M
      Shares
      78.6K
      Filed
      Jan 10, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Latest news
      CPKC ends 2025-2026 crop year set…
      Published
      Aug 4, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on May 14, 2021; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      CP +1.0% +2.7% +8.3% +6.7% +28.8%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +2.9% -0.6% -2.9% +4.6% +17.0%

      Capital returns

      Latest dividend
      $0.189 / share · ex Jun 26, 2026
      Declared · upcoming
      $0.268 / share · ex Sep 25, 2026
      Raised 14.5%
      Paid (TTM)
      $0.518 / share · 3 payouts
      Dividend yield (TTM, derived)
      0.55%
      Buyback program · as of Feb 2, 2026
      Authorized
      shares 44.90M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 16875 CUSIP 13646K108 13F (30d) 829 filings 799 filers Visit website Investor relations