Large gap with delayed quotes
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.06.2025.
Interest
Strong
Strong
Three stars since 20.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.06.2025 at a price of 110.20.
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 forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 13.05.2025.
4wk Rel Perf
-4.61%
-4.61%
The four-week dividend-adjusted underperformance versus TSX Composite is 4.61%.
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 1.81%.
Mkt Cap in $bn
73.95
73.95
With a market capitalization >$8bn, CANADIAN PACIFIC KANSAS CITY is considered a large-cap stock.
G/PE Ratio
0.94
0.94
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
17.53
17.53
The estimated PE is for the year 2027.
LT Growth
15.68%
15.68%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
0.83%
0.83%
The twelve month estimated dividend yield represents 14.55% of earnings forecasts.
Beta
99
99
For 1% of index variation, the stock varies on average by 0.99%.
Correlation
0.62
0.62
61.73% of stock movements are explained by index variations.
Value at Risk
12.99
12.99
The value at risk is estimated at CAD 12.99. 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