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Canadian Pacific Kansas City Limited (CP)

Industrials | Railroads | Calgary, Canada | NYSE
85.78 USD +0.06 (0.070%) ⇧ (Oct. 14, 2026, 9:36 a.m. EDT)
Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 11:35 a.m. EDT

The long-term investment thesis remains intact given the 144% gain over the past nine years, yet the short-term momentum is clearly broken with the stock trading below its 50-day average and earnings contracting by 13.5% in the last quarter. Options traders are actively buying protection for December 2026, signaling a lack of confidence in the immediate recovery despite the analyst consensus pointing to upside. The dividend is secure but offers minimal income at less than 1%, making this a capital appreciation vehicle rather than a yield play. Until earnings growth turns positive, the risk-reward leans toward patience.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.027702
AutoARIMA0.027702
MSTL0.028055
AutoTheta0.032198

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 51%
H-stat 6.01
Ljung-Box p 0.000
Jarque-Bera p 0.426
Excess Kurtosis -0.95
Attribute Value
Sector Industrials
Ex Dividend Date 2026-09-24
Last Dividend Date 2026-09-24
Debt to Equity Ratio 52.822
Revenue per Share 17.208
Market Cap 75,407,417,344
Trailing P/E 27.58
Forward P/E 20.48
Beta 1.22
Profit Margins 25.03%
Previous Name Canadian Pacific Railway Limited
Website https://www.cpkcr.com

As of Oct. 10, 2026, 11:35 a.m. EDT: Speculators are positioning defensively for the near term, evidenced by significant put volume in December 2026, particularly at the 95 strike where new flow exceeded open interest. Conversely, there is notable interest in January 2027 calls, with substantial volume at deep in-the-money strikes, suggesting a hedge against a potential crash or a bet on a recovery. Implied volatility is elevated for deep out-of-the-money puts in 2027, indicating fear of tail risk.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.22% 0.64% 0.71% 0.78%
Dividend History
Date Dividend Yield %
2026-09-25 0.190000 0.218617
2026-06-26 0.189000 0.215434
2026-03-27 0.165000 0.210917
2025-09-26 0.164000 0.223099
2025-06-27 0.167000 0.213255
2025-03-28 0.133000 0.191587
2024-12-27 0.132000 0.181918
2024-09-27 0.141000 0.165028
2024-06-28 0.139000 0.176553
2024-03-27 0.140000 0.158264
2023-12-28 0.144000 0.181612
2023-09-28 0.141000 0.188907
2023-06-29 0.143000 0.180260
2023-03-30 0.140000 0.184380
2022-12-29 0.140000 0.185652
2022-09-29 0.140000 0.204022
2022-09-28 0.138000 0.199797
2022-06-23 0.147000 0.214724
2022-03-24 0.151000 0.184012
2021-12-30 0.149000 0.208130
2021-09-23 0.149000 0.227273
2021-06-24 0.154000 0.201808
2021-03-25 0.151000 0.213754
2020-12-30 0.148200 0.212327
2020-09-24 0.142000 0.236430
2020-06-25 0.121800 0.242968
2020-03-26 0.117000 0.266612
2019-12-24 0.126200 0.245966
2019-09-26 0.125200 0.282516
2019-06-27 0.126400 0.269936
2019-03-28 0.097000 0.236863
2018-12-27 0.095800 0.273589
2018-09-27 0.099800 0.235377
2018-06-28 0.097400 0.268793
2018-03-22 0.087200 0.251601
2017-12-28 0.088800 0.242729
2017-09-28 0.090200 0.267910
2017-06-28 0.085200 0.264235
2017-03-29 0.074800 0.252651
2016-12-28 0.073600 0.258790
2016-09-28 0.075800 0.252549
2016-06-22 0.078000 0.306219
2016-03-22 0.053400 0.204191
2015-12-29 0.050400 0.196048
2015-09-23 0.052800 0.187433
2015-06-24 0.056800 0.174469
2015-03-25 0.056000 0.151910
2014-12-29 0.060200 0.153830
2014-09-24 0.063200 0.156227
2014-06-25 0.065200 0.182439
2014-03-26 0.062600 0.209814
2013-12-24 0.066000 0.217005
2013-12-23 0.065800 0.215950
2013-09-25 0.068000 0.271284
2013-06-26 0.066600 0.273916
2013-03-26 0.068400 0.268488
2012-12-26 0.070600 0.348883
2012-09-26 0.071400 0.427596
2012-06-20 0.068600 0.467940
2012-03-28 0.060400 0.394359
2011-12-28 0.058800 0.454686
2011-09-28 0.058800 0.608696
2011-06-22 0.061400 0.511923
2011-03-23 0.055400 0.441294
2010-12-29 0.054000 0.415704
2010-09-22 0.052400 0.425118
2010-06-23 0.052800 0.457301
2010-03-24 0.048400 0.453438
2009-12-29 0.047200 0.434143
2009-09-23 0.046400 0.482328
2009-06-24 0.043000 0.562827
2009-03-25 0.040400 0.648892
2008-12-22 0.040400 0.631447
2008-09-24 0.048000 0.441420
2008-06-25 0.048800 0.361803
2008-03-26 0.049200 0.363798
2007-12-26 0.044400 0.338880
2007-09-26 0.045000 0.326560
2007-06-27 0.042000 0.309552
2007-03-28 0.038800 0.348670
2006-12-27 0.032400 0.304855
2006-09-27 0.033400 0.340677
2006-06-28 0.033400 0.340677
2006-03-29 0.032000 0.334029
2005-12-28 0.030000 0.354862
2005-09-28 0.030000 0.360837
2005-06-22 0.030000 0.421112
2005-03-22 0.026600 0.369444
2004-12-29 0.026600 0.389572
2004-09-22 0.026600 0.527778
2004-06-23 0.025600 0.536463
2004-03-24 0.025600 0.557006
2003-12-22 0.019000 0.349393
2003-09-24 0.025600 0.531782
2003-06-25 0.025600 0.572963
2003-03-26 0.025600 0.619255
2002-12-24 0.025600 0.636183
2002-09-25 0.025600 0.696788
2002-06-25 0.025600 0.553155
2002-03-25 0.025400 0.597928
2001-12-24 0.025600 0.642893
2001-10-03 0.028000 0.906149
2001-08-23 0.014000 0.369979
2001-06-25 0.014000 0.358974
2001-03-23 0.014000 0.402414
2000-12-22 0.014000 0.512586
2000-09-25 0.014000 0.524590
2000-06-23 0.014000 0.546341
2000-03-23 0.014000 0.697819
1999-12-21 0.014000 0.645533
1999-09-23 0.014000 0.608696
1999-06-23 0.014000 0.594164
1999-03-24 0.014000 0.711111
1998-12-22 0.014000 0.736842
1998-09-23 0.014000 0.595745
1998-06-24 0.014000 0.501119
1998-03-25 0.012000 0.388664
1997-12-22 0.012000 0.462651
1997-09-24 0.012000 0.397516
1997-06-25 0.012000 0.432432
1997-03-25 0.012000 0.477612
1996-12-24 0.012000 0.448598
1996-09-25 0.012000 0.516129
1996-06-25 0.012000 0.542373
1996-03-25 0.012000 0.603774
1995-12-22 0.012000 0.680851
1995-06-23 0.008000 0.457143
1995-03-21 0.008000 0.561404
1994-12-19 0.008000 0.533333
1994-09-21 0.008000 0.463768
1994-06-21 0.008000 0.556522
1994-05-02 0.008000 0.488550
1994-03-21 0.008000 0.463768
1993-12-17 0.008000 0.496124
1993-09-21 0.008000 0.524590
1993-06-21 0.008000 0.492308
1993-03-22 0.008000 0.547009
1992-12-18 0.008000 0.688172
1992-09-21 0.008000 0.598131
1992-06-22 0.008000 0.533333
1991-12-20 0.008000 0.551724
1991-09-23 0.016000 1.024000
1991-06-24 0.016000 0.955224
1991-03-21 0.023000 1.314286
1990-12-20 0.023000 1.323741
1990-09-21 0.023000 1.460317
1990-06-21 0.023000 1.295775
1990-03-21 0.023000 1.121951
1989-12-20 0.023000 1.082353
1989-09-21 0.023000 1.045455
1989-06-21 0.019000 1.006622
1989-03-20 0.019000 1.006622
1988-12-19 0.019000 1.101449
1988-09-21 0.019000 1.093525
1988-06-21 0.015000 0.800000
1988-03-21 0.015000 0.779221
1987-12-18 0.015000 0.923077
1987-09-21 0.015000 0.727273
1987-06-22 0.012000 0.657534
1987-03-23 0.012000 0.627451
1986-12-18 0.012000 0.969697
1986-09-22 0.012000 1.043478
1986-06-23 0.012000 0.979592
1986-03-21 0.012000 0.834783
1985-12-20 0.012000 0.905660
1985-09-23 0.012000 0.979592
1985-06-19 0.012000 0.774194
1985-03-19 0.011667 0.802315
1984-12-20 0.011667 0.921079
1984-09-18 0.011667 0.962227
1984-06-20 0.011667 1.106751
1984-03-20 0.011667 1.000028
Additional Data
dividendYield 0.88
exDividendDate 2026-09-25
trailingAnnualDividendRate 0.952
trailingAnnualDividendYield 0.011105927
lastDividendValue 0.19
lastDividendDate 2026-09-25
dividendDate 2026-10-26

Info Dump

Attribute Value
52 Week Change 0.11714876
Address1 7,550 Ogden Dale Road S.E.
All Time High 96.9
All Time Low 0.9375
Ask 0.0
Ask Size 800
Audit Risk 3
Average Analyst Rating 1.8 - Buy
Average Daily Volume10 Day 1,949,380
Average Daily Volume3 Month 2,373,685
Average Volume 2,373,685
Average Volume10Days 1,949,380
Beta 1.223
Bid 0.0
Bid Size 200
Board Risk 4
Book Value 37.015953
City Calgary
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 8
Country Canada
Crypto Tradeable 0
Currency USD
Current Price 85.78
Current Ratio 0.594
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 85.91
Day Low 85.3301
Debt To Equity 52.822
Display Name Canadian Pacific Kansas City
Dividend Date 1,792,972,800
Dividend Yield 0.88
Earnings Call Timestamp End 1,793,217,600
Earnings Call Timestamp Start 1,793,217,600
Earnings Growth -0.135
Earnings Quarterly Growth -0.17
Earnings Timestamp 1,793,217,600
Earnings Timestamp End 1,793,217,600
Earnings Timestamp Start 1,793,217,600
Ebitda 8,248,999,936
Ebitda Margins 0.53395003
Enterprise To Ebitda 12.259
Enterprise To Revenue 6.546
Enterprise Value 101,125,464,064
Eps Current Year 5.15376
Eps Forward 4.18855
Eps Trailing Twelve Months 3.11
Esg Populated 0
Ex Dividend Date 1,790,294,400
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 89.7736
Fifty Day Average Change -3.993599
Fifty Day Average Change Percent -0.044485226
Fifty Two Week Change Percent 11.714876
Fifty Two Week High 96.9
Fifty Two Week High Change -11.120003
Fifty Two Week High Change Percent -0.11475751
Fifty Two Week Low 68.42
Fifty Two Week Low Change 17.36
Fifty Two Week Low Change Percent 0.253727
Fifty Two Week Range 68.42 - 96.9
Financial Currency CAD
First Trade Date Milliseconds 441,642,600,000
Five Year Avg Dividend Yield 0.75
Float Shares 832,391,326
Forward Eps 4.18855
Forward P E 20.479641
Free Cashflow 2,181,374,976
Full Exchange Name NYSE
Full Time Employees 19,687
Fullday Change 0.20000458
Fullday Change Percent 0.23384143
Fullday Price 85.78
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.53395003
Gross Profits 8,248,999,936
Has Pre Post Market Data 1
Held Percent Insiders 0.00044
Held Percent Institutions 0.76092005
Implied Shares Outstanding 879,079,224
Industry Railroads
Industry Disp Railroads
Industry Key railroads
Ir Website http://www.cpr.ca/en/invest-in-cp/Pages/default.aspx
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,790,294,400
Last Dividend Value 0.19
Last Fiscal Year End 1,767,139,200
Last Split Date 1,620,950,400
Last Split Factor 5:1
Long Business Summary Canadian Pacific Kansas City Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada, the United States, and Mexico. The transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; merchandise freight consists of industrial and consumer products, such as forest products, energy, chemicals and plastics, metals, minerals, consumer products, and automotive; and intermodal traffic comprising retail goods in overseas containers. The company also provides rail and intermodal transportation services through a network of approximately 20,000 miles serving business centers. The company was formerly known as Canadian Pacific Railway Limited and changed its name to Canadian Pacific Kansas City Limited in April 2023. Canadian Pacific Kansas City Limited was founded in 1881 and is headquartered in Calgary, Canada.
Long Name Canadian Pacific Kansas City Limited
Market us_market
Market Cap 75,407,417,344
Market State REGULAR
Max Age 86,400
Message Board Id finmb_884393
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-10-14
Net Income To Common 3,867,000,064
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 77,802,529,871
Number Of Analyst Opinions 13
Open 85.6
Operating Cashflow 5,500,000,256
Operating Margins 0.38977
Overall Risk 6
Payout Ratio 0.2214
Peg Ratio 2.22
Phone 403-319-7000
Prev Name Canadian Pacific Railway Limited
Previous Close 85.72
Price Eps Current Year 16.64416
Price Hint 2
Price To Book 2.3173792
Price To Sales Trailing12 Months 4.881055
Profit Margins 0.25031
Quick Ratio 0.451
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.8
Region US
Regular Market Change 0.05999756
Regular Market Change Percent 0.06999248
Regular Market Day High 85.91
Regular Market Day Low 85.3301
Regular Market Day Range 85.3301 - 85.91
Regular Market Open 85.6
Regular Market Previous Close 85.72
Regular Market Price 85.78
Regular Market Time 1,791,984,977
Regular Market Volume 25,642
Return On Assets 0.04439
Return On Equity 0.08154
Revenue Growth 0.126
Revenue Per Share 17.208
Sand P52 Week Change 0.17004645
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 3
Shares Outstanding 879,079,224
Shares Percent Shares Out 0.0221
Shares Short 19,408,490
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 19,929,923
Short Name Canadian Pacific Kansas City Li
Short Percent Of Float 0.0221
Short Ratio 8.32
Source Interval 15
State AB
Symbol CP
Target High Price 104.649666
Target Low Price 73.743484
Target Mean Price 97.467705
Target Median Price 98.508514
Total Cash 366,000,000
Total Cash Per Share 0.416
Total Debt 25,147,000,832
Total Revenue 15,448,999,936
Tradeable 0
Trailing Annual Dividend Rate 0.952
Trailing Annual Dividend Yield 0.011105927
Trailing Eps 3.11
Trailing P E 27.581995
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 85.0018
Two Hundred Day Average Change 0.77819824
Two Hundred Day Average Change Percent 0.00915508
Type Disp Equity
Volume 25,642
Website https://www.cpkcr.com
Zip T2C 4X9