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: 20,164
0
Funds holding %
of 7,139 funds
0
Analysts bullish %
of 8 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
49% more call options, than puts
Call options by funds: $112M | Put options by funds: $75.1M
20% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 111
1% less funds holding
Funds holding: 963 [Q3] → 949 (-14) [Q4]
1.67% less ownership
Funds ownership: 71.29% [Q3] → 69.62% (-1.67%) [Q4]
14% less repeat investments, than reductions
Existing positions increased: 297 | Existing positions reduced: 344
17% less capital invested
Capital invested by funds: $56.9B [Q3] → $47.2B (-$9.67B) [Q4]
23% less funds holding in top 10
Funds holding in top 10: 48 [Q3] → 37 (-11) [Q4]
Research analyst outlook
8 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$76
2%
downside
Avg. target
$98
26%
upside
High target
$128
65%
upside
8 analyst ratings
7 positive
88%
1 neutral
13%
0 negative
0%
RBC Capital Walter Spracklin 52% 1-year accuracy 11 / 21 met price target | 65%upside $128 | Outperform Reiterated | 3 Feb 2025 |
RBC Capital James McGarragle 25% 1-year accuracy 1 / 4 met price target | 65%upside $128 | Outperform Maintained | 30 Jan 2025 |
Stephens & Co. Daniel Imbro 43% 1-year accuracy 12 / 28 met price target | 19%upside $92 | Overweight Maintained | 30 Jan 2025 |
Barclays Brandon Oglenski 52% 1-year accuracy 34 / 65 met price target | 18%upside $91 | Overweight Maintained | 17 Jan 2025 |
Stifel Benjamin Nolan 44% 1-year accuracy 19 / 43 met price target | 2%downside $76 | Hold Maintained | 16 Jan 2025 |
Financial journalist opinion
Based on 23 articles about CP published over the past 30 days
Neutral
Seeking Alpha
19 hours ago
The Stocks And ETFs Driving Trump's Tariff Target Markets
Trump's tariffs cause short-term volatility, but long-term market impact is minimal; earnings remain the key focus for investors. The three countries in questions are Canada, China, and Mexico. This blog dives into several major companies domiciled in one of those three countries. In the long-term scheme of things the fundamentals of the companies behind these ADRs and stocks are likely to be more deterministic than any geopolitical factors.
Neutral
PRNewsWire
1 day ago
CPKC publishes update on low carbon transition
CALGARY, AB , Feb. 20, 2025 /PRNewswire/ - Canadian Pacific Kansas City (TSX: CP) (NYSE: CP) (CPKC) today published its 2025 Climate Mileposts report highlighting the actions being taken by CPKC to enhance sustainability. "Shipping by rail is the most fuel-efficient way to move goods over land and our Climate Mileposts report outlines the steps we are taking to further advance the potential for future decarbonization of the CPKC locomotive fleet," said Keith Creel, CPKC President and Chief Executive Officer.
Neutral
PRNewsWire
3 days ago
CPKC's EVP and Chief Financial Officer Nadeem Velani; SVP, Accounting, Planning and Procurement Ian Gray to address Raymond James conference March 3
CALGARY, AB , Feb. 18, 2025 /PRNewswire/ - Canadian Pacific Kansas City (TSX: CP) (NYSE: CP) (CPKC) Executive Vice-President and Chief Financial Officer Nadeem Velani and Senior Vice-President, Accounting, Planning and Procurement Ian Gray will address the 46th Annual Raymond James Institutional Investors Conference on March 3, 2025, at 8:05 a.m. ET. CPKC will provide access to the live audio webcast at investor.cpkcr.com.
Neutral
PRNewsWire
1 week ago
TCRC-MWED ratifies new collective bargaining agreement with CPKC
CALGARY, AB , Feb. 14, 2025 /PRNewswire/ - Canadian Pacific Kansas City (TSX: CP) (NYSE: CP) (CPKC) today said that Teamsters Canada Rail Conference Maintenance of Way Employees Division (TCRC-MWED) representing engineering service employees in Canada has ratified a new four-year collective agreement. "Working collaboratively with the Teamsters Canada Rail Conference Maintenance of Way Employees Division, we have completed a new agreement that provides improved wages and benefits to our employees," said Keith Creel, CPKC President and Chief Executive Officer.
Positive
Seeking Alpha
1 week ago
All-In: The 23-Stock Six-Figure Dividend Portfolio I'm Betting My Future On
Thank you to the Seeking Alpha community for your support! Reaching 40,000 followers is a dream come true. Your feedback fuels my work. I've invested 91% of my net worth in 23 high-conviction dividend stocks. Focused on wide-moat businesses, I prioritize quality and long-term growth over yield. My portfolio has outperformed the S&P 500, and I'm confident in its future. I expect a rotation to value stocks, and I'll keep sharing insights to grow together.
Positive
Seeking Alpha
1 week ago
Canadian Pacific Kansas City: Unlocking Value Through Unique Position And Deleveraging
Canadian Pacific Kansas City is a strong investment due to its monopoly position and unique value proposition connecting Canada, the U.S., and Mexico. The U.S. railroad industry's economic moat and the company's high leverage, coupled with stable cash flows, enhance its long-term investment appeal. The company's ability to generate stable cash flows is expected to drive debt reduction, making it an attractive equity investment.
Positive
Seeking Alpha
1 week ago
Canadian Pacific Kansas City Rail Tariff Fears Are Overblown
Canadian Pacific Kansas City faces near-term tariff risks, but its unique North American rail network offers long-term growth potential amid geopolitical shifts and nearshoring trends. Despite recent tariff threats, CP's Q4 2024 earnings showed revenue growth, improved EPS, and a stable operating ratio. Management sees over $5 billion in new revenue opportunities, driven by GDP growth, price increases, and high switching costs in the rail industry.
Positive
Seeking Alpha
2 weeks ago
The Next Big Opportunity: My Favorite Dividend Stocks For The Shift Ahead
I believe we're at a turning point for cyclical stocks, with improving indicators and global growth signaling potential outperformance in industrials, energy, and transportation. I'm positioning my portfolio for this shift, adding to railroads, machinery, and energy stocks. I'm confident these sectors will see strong returns and accelerating dividend growth. Of course, risks remain - geopolitical tensions, inflation, or economic slowdowns could derail this trend. But for now, the risk/reward looks favorable.
Neutral
PRNewsWire
2 weeks ago
CPKC dedicates Patrick J. Ottensmeyer International Railway Bridge
CALGARY, AB , Feb. 6, 2025 /PRNewswire/ - Canadian Pacific Kansas City (TSX: CP) (NYSE: CP) (CPKC) today officially opened the Patrick J. Ottensmeyer International Railway Bridge with a ceremonial ribbon cutting held over the Rio Grande.
Neutral
PRNewsWire
2 weeks ago
CPKC President and CEO Keith Creel to address investor conferences in February
CALGARY, AB , Feb. 5, 2025 /PRNewswire/ - Canadian Pacific Kansas City (TSX: CP) (NYSE: CP) (CPKC) President and Chief Executive Officer Keith Creel will address the 2025 Citi Global Industrial Tech and Mobility Conference on Feb. 18, 2025, at 2:40 p.m. ET and the 2025 Barclays Industrial Select Conference on Feb. 19, 2025, at 9:50 a.m.
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