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CP
Stock ticker: NYSE
AS OF
Feb 14 closing price
Price
$77.52
Change
-$0.76 (-0.97%)
Capitalization
72.26B

CP stock forecast, quote, news & analysis

Industry: @Railroads
CP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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a Summary for CP with price predictions
Feb 14, 2025

CP in upward trend: price rose above 50-day moving average on February 04, 2025

CP moved above its 50-day moving average on February 04, 2025 date and that indicates a change from a downward trend to an upward trend. In of 44 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 10-day moving average for CP crossed bullishly above the 50-day moving average on January 21, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CP advanced for three days, in of 338 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 278 cases where CP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CP moved out of overbought territory on January 28, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 44 similar instances where the indicator moved out of overbought territory. In of the 44 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 66 cases where CP's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on February 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CP as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CP turned negative on February 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CP broke above its upper Bollinger Band on January 23, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.161) is normal, around the industry mean (1.774). P/E Ratio (27.857) is within average values for comparable stocks, (19.006). Projected Growth (PEG Ratio) (2.219) is also within normal values, averaging (3.643). Dividend Yield (0.007) settles around the average of (0.040) among similar stocks. P/S Ratio (7.123) is also within normal values, averaging (2.726).

A.I.Advisor
published Dividends

CP paid dividends on October 25, 2021

Canadian Pacific Kansas City Limited CP Stock Dividends
А dividend of $0.19 per share was paid with a record date of October 25, 2021, and an ex-dividend date of September 23, 2021. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Union Pacific Corp (NYSE:UNP), CSX Corp (NASDAQ:CSX), Norfolk Southern Corp (NYSE:NSC).

Industry description

The Railroad industry includes passenger and freight transportation services along rail lines. This also includes companies that provide maintenance and switching duties as part of rail services. Within North America, the industry is largely dominated by some large operators. Several short-line railroads serve regional and local routes. Union Pacific Corporation, Canadian National Railway Company, and CSX Corporation are some of the prominent names in the business. The railroad business is relatively cyclical; economic expansion boost the freight services in particular, while economic stagnation often dampens transportation demand.

Market Cap

The average market capitalization across the Railroads Industry is 15.72B. The market cap for tickers in the group ranges from 320 to 150.6B. UNP holds the highest valuation in this group at 150.6B. The lowest valued company is URAL at 320.

High and low price notable news

The average weekly price growth across all stocks in the Railroads Industry was -1%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was -2%. GNGYF experienced the highest price growth at 20%, while PNYG experienced the biggest fall at -39%.

Volume

The average weekly volume growth across all stocks in the Railroads Industry was -24%. For the same stocks of the Industry, the average monthly volume growth was -34% and the average quarterly volume growth was 28%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 55
P/E Growth Rating: 67
Price Growth Rating: 60
SMR Rating: 74
Profit Risk Rating: 79
Seasonality Score: -32 (-100 ... +100)
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CP
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published General Information

General Information

a provider of rail and intermodal transportation services

Industry Railroads

Profile
Fundamentals
Details
Industry
Railroads
Address
7550 Ogden Dale Road SouthEast
Phone
+1 403 319-3591
Employees
12754
Web
https://www.cpr.ca