Large gap with delayed quotes
|
Last quote
02/13/2026
-
22:13:35
|
Bid
02/17/2026 -
10:22:51
|
Bid Volume |
Ask
02/17/2026 -
10:22:51
|
Ask Volume |
|---|---|---|---|---|
|
114.10
+0.26
(
+0.23% )
|
112.11
|
200 |
114.30
|
1,400 |
Analysis date: 13.02.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.06.2025.
Interest
Strong
Strong
Three stars since 06.02.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 30.01.2026 at a price of 101.22.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 03.02.2026.
4wk Rel Perf
15.76%
15.76%
The four-week dividend-adjusted overperformance versus TSX Composite is 15.76%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
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 1.96%.
Mkt Cap in $bn
75.27
75.27
With a market capitalization >$8bn, CANADIAN PACIFIC KANSAS CITY is considered a large-cap stock.
G/PE Ratio
0.88
0.88
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
19.75
19.75
The estimated PE is for the year 2027.
LT Growth
16.45%
16.45%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
27
27
Over the last seven weeks, an average of 27 analysts provided earnings per share estimates.
Dividend Yield
0.89%
0.89%
The twelve month estimated dividend yield represents 17.51% of earnings forecasts.
Beta
82
82
For 1% of index variation, the stock varies on average by 0.82%.
Correlation
0.53
0.53
52.98% of stock movements are explained by index variations.
Value at Risk
23.31
23.31
The value at risk is estimated at CAD 23.31. The risk is therefore 20.43%. 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