Large gap with delayed quotes
|
Official
04/02/2026
-
23:00:00
|
Bid
04/02/2026 -
22:59:14
|
Bid Volume |
Ask
04/02/2026 -
22:59:14
|
Ask Volume |
|---|---|---|---|---|
|
109.83
+1.39
(
+1.28% )
|
109.70
|
100 |
110.05
|
4,800 |
Analysis date: 03.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.04.2026.
Interest
Weak
Weak
Two stars since 31.03.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 31.03.2026 at a price of 109.47.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 20.03.2026.
4wk Rel Perf
-6.24%
-6.24%
The four-week dividend-adjusted underperformance versus TSX Composite is 6.24%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 03.04.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.81%.
Mkt Cap in $bn
70.89
70.89
With a market capitalization >$8bn, CANADIAN PACIFIC KANSAS CITY is considered a large-cap stock.
G/PE Ratio
0.90
0.90
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
18.69
18.69
The estimated PE is for the year 2027.
LT Growth
15.97%
15.97%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
28
28
Over the last seven weeks, an average of 28 analysts provided earnings per share estimates.
Dividend Yield
0.93%
0.93%
The twelve month estimated dividend yield represents 17.44% of earnings forecasts.
Beta
83
83
For 1% of index variation, the stock varies on average by 0.83%.
Correlation
0.54
0.54
53.51% of stock movements are explained by index variations.
Value at Risk
13.19
13.19
The value at risk is estimated at CAD 13.19. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002