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CP
Stock ticker: NYSE
AS OF
Apr 2 closing price
Price
$72.46
Change
+$1.41 (+1.98%)
Capitalization
67.37B

CP Canadian Pacific Kansas City Limited Forecast, Technical & Fundamental Analysis

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... Show more

Industry: #Railroads
CP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CP with price predictions
Apr 01, 2025

CP's Stochastic Oscillator remains in oversold zone for 3 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CP advanced for three days, in of 344 cases, the price rose further within the following month. The odds of a continued upward trend are .

CP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CP as a result. In of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

CP moved below its 50-day moving average on March 10, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CP crossed bearishly below the 50-day moving average on March 11, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for CP entered a downward trend on April 01, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock slightly better than average.

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CP’s price grows at a lower rate over the last 12 months as compared to 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 (2.033) is normal, around the industry mean (1.681). CP has a moderately high P/E Ratio (26.202) as compared to the industry average of (15.197). Projected Growth (PEG Ratio) (2.219) is also within normal values, averaging (2.603). Dividend Yield (0.007) settles around the average of (0.040) among similar stocks. P/S Ratio (6.702) is also within normal values, averaging (2.548).

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CP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

CP is expected to report earnings to fall 16.28% to $1.08 per share on April 23

Canadian Pacific Kansas City Limited CP Stock Earnings Reports
Q1'25
Est.
$1.08
Q4'24
Beat
by $0.03
Q3'24
Missed
by $0.02
Q2'24
Beat
by $0.04
Q1'24
Missed
by $0.01
The last earnings report on January 29 showed earnings per share of $1.29, beating the estimate of $1.26. With 2.59M shares outstanding, the current market capitalization sits at 67.37B.
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 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
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CP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CP has been closely correlated with CNI. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if CP jumps, then CNI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CP
1D Price
Change %
CP100%
+1.98%
CNI - CP
80%
Closely correlated
+1.64%
UNP - CP
48%
Loosely correlated
+0.54%
NSC - CP
45%
Loosely correlated
+0.83%
CSX - CP
43%
Loosely correlated
+0.68%
GBX - CP
30%
Poorly correlated
+1.88%
More

Groups containing CP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CP
1D Price
Change %
CP100%
+1.98%
CP
(2 stocks)
94%
Closely correlated
+1.81%