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Model output · Signal date 2026-10-13

Canadian Pacific Kansas City Ltd/Cn (CP) Stock Forecast Oct. 13, 2026

Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▼ Bearish Exact rating locked
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30-day forecast Alpha
Rank in coverage Bottom 35% of 4004 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $75.36B large-cap · #3 of 6 peers
Summary

Canadian Pacific Kansas City Ltd/Cn (CP) stock forecast summary

Our AI ranks Canadian Pacific Kansas City Ltd/Cn outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Canadian Pacific Kansas City Ltd/Cn is a large-cap company with a market capitalization of $75.36B. It ranks number 3 by market capitalization among the 6 Railroads, Line-Haul Operating issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for CP is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.2%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, CP included.

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Price

CP price chart and AI forecast

CP
Cross-section · 2026-10-14

How CP ranks among 4004 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Canadian Pacific Kansas City Ltd/Cn (CP) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Railroads, Line-Haul Operating peers listed below that report each metric.

Valuation & Market

MetricCPIndustry medianRank
Market Cap $75.36B $74.21B 3/6
P/E Ratio 19.49x – –
P/B Ratio 1.62x 4.44x 5/5
Dividend Yield 1.08% 1.68% 5/5
EPS $4.33 – –
Book Value/Share $53.04 – –
Revenue/Share $17.57 – –
FCF/Share $2.76 – –

Profitability & Margins

MetricCPIndustry medianRank
ROE 8.3% – –
ROA 4.3% 5.8% 4/5
ROIC 6.8% 10.6% 5/5
Operating Margin 36.8% – –
Net Margin 25.0% 22.2% 2/5
EBT Margin 33.5% 28.9% 2/5
Tax Rate 25.3% – –

Financial Health

MetricCPIndustry medianRank
Current Ratio 0.59x 0.74x 5/6
D/E Ratio 0.89x 1.78x 5/5
Financial Leverage 1.91x 2.78x 5/5
Interest Coverage 6.0x 5.8x 2/5
Working Capital -$2.36B -$856M 6/6

Cash Flow

MetricCPIndustry medianRank
Operating Cash Flow $5.50B $5.41B 3/6
Free Cash Flow $2.43B $2.43B 3/5
Capital Spending -$3.07B -$2.53B 4/5
OCF Growth YoY 0.2% 4.1% 4/5
FCF Growth YoY -4.4% – –
FCF/Sales 15.7% 15.7% 3/5
CapEx/Sales 19.9% 17.4% 2/5

Operational Efficiency

MetricCPIndustry medianRank
Asset Turnover 0.17x 0.28x 4/5
Receivables Turnover 6.9x – –
Fixed Assets Turnover 0.3x 0.3x 4/5
Days Sales Outstanding 53 days – –

Income Statement

MetricCPIndustry medianRank
Total Revenue $15.45B $14.51B 2/5
Operating Income $5.68B $5.68B 3/5
Net Income $3.87B $3.22B 2/5

Dividend & Shareholder Information

MetricCPIndustry medianRank
Dividends Per Share $0.93 – –
Payout Ratio 21.5% – –
Shares Outstanding 879M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$3.45B3.9% of assets
Cash & Short-term Investments$366M0.4% of assets
Accounts Receivable$2.25B2.5% of assets
Total Liabilities$41.67B46.7% of assets
Short-term Debt$2.90B3.2% of assets
Quarterly Financial Reports

CP quarterly financials and insider trading

Industry Peers · Railroads, Line-Haul Operating

Canadian Pacific Kansas City Ltd/Cn (CP) industry peers

Companies classified under the same SEC industry code as Canadian Pacific Kansas City Ltd/Cn (Railroads, Line-Haul Operating): 6 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
CP Canadian Pacific Kansas City Ltd/Cn ▼ $75.36B 19.5x 1.6x
UNP Union Pacific Corp ▼ $167.74B 22.9x 8.1x
CSX Csx Corp ▲ $88.47B 27.5x 6.3x
CNI Canadian National Railway Co ▼ $73.06B – 3.4x
NSC Norfolk Southern Corp ▶ $72.13B 27.4x 4.4x
FIP Ftai Infrastructure Inc. ▲ $288M – –

Where CP sits on the market map

Energy & Transportation · Railroads, Line-Haul Operating
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News

Canadian Pacific Kansas City Ltd/Cn (CP) stock news

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FAQ

Canadian Pacific Kansas City Ltd/Cn (CP) stock forecast FAQ

What is the Canadian Pacific Kansas City Ltd/Cn (CP) stock forecast?

Our AI ranks Canadian Pacific Kansas City Ltd/Cn outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Canadian Pacific Kansas City Ltd/Cn stock predictions?

A per-ticker accuracy statistic for CP is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Canadian Pacific Kansas City Ltd/Cn forecasts updated?

Canadian Pacific Kansas City Ltd/Cn forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.

Which companies are Canadian Pacific Kansas City Ltd/Cn's industry peers?

6 issuers in our coverage, CP included, share the SEC industry code Railroads, Line-Haul Operating. The largest are: Union Pacific Corp (UNP), Csx Corp (CSX), Canadian National Railway Co (CNI), Norfolk Southern Corp (NSC), Ftai Infrastructure Inc. (FIP).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.