Insider buying last 90 days
No open-market insider purchases were filed for CP in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every CP insider filing, plotted on the chart in Gekko.Open CP in Gekko
NYSE: CP
Canadian Pacific Kansas City (CP) Stock Analysis & Forecast
Nov 4 close
$94.41+3.18 (+3.5%)
Gekko Brief
AI summaryNov 4 closeCanadian Pacific Kansas City (CP) drew attention this week on record October grain shipping volumes across its Canadian and U.S. network, with CPKC citing its integrated North American network linking Canada, the United States and Mexico; Canada moved 3.26 million metric tonnes, marking a third consecutive record month for the 2026-2027 crop year. The company also declared a quarterly dividend of $0.268 per share, payable 25 January 2027, and CFO Nadeem Velani is set to address the 2026 Scotiabank Transportation & Industrials Conference.
CP closed at $94.41, up 3.5%, sitting above both its 50-day ($88.55) and 200-day ($86.33) moving averages, with one-month and one-year returns of 10.5% and 33.5% respectively. The GekkoIndex reads 47.2, placing the stock in the Neutral zone, down 6 over five sessions. Price sits 19.2% above the Gekko Fair Value of $79.17.
The next earnings report is scheduled for 27 January 2027, after close, which falls outside a typical 20-trading-day holding window. No insider, Congress or unusual options activity appears in the respective 90-day and 30-day windows, and one billionaire holder is noted. Seasonally, the next 20 trading days have averaged a -0.4% return over 5 years, rising in 3 of them. Consensus analyst target sits at $98.64, implying 4.5% upside from current levels, worth noting alongside the stock's position near its 52-week high of $96.90.
Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.
Canadian Pacific Kansas City price vs fair value
Close $94.41200-day averageGekko Fair Value $79.17
Canadian Pacific Kansas City quick facts
- Market cap
- $82.09B
- P/E ratio
- 29.3
- Forward P/E
- 21.1
- EPS, TTM
- $3.12
- Revenue, TTM
- $16.01B
- Profit margin
- 24.1%
- Dividend yield
- 1.11%
- Beta
- 1.16
- Volume
- 3.77M avg 2.33M
- 1-year return
- +33.5%
- Typical daily move
- ±2.3%
- Typical 20-day move
- ±4.4%
- 50-day average
- $88.55
- 200-day average
- $86.33
- Next earnings
- Jan 27 after close
- Shares outstanding
- 869.6M
Canadian Pacific Kansas City swing-trade checklist
Canadian Pacific Kansas City scores 2 supportive, 2 mixed and 1 headwind across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive2 mixed1 headwind
- Trendsupportive
Above 50 and 200-day
Close $94.41 is above the 50-day ($88.55) and 200-day ($86.33) averages, and the 50-day is above the 200-day.
See the chart - GekkoIndexmixed
47.2, Neutral
Reading 47.2 is in the Neutral zone.
See the GekkoIndex - Fair valueheadwind
19.2% above
Price is 19.2% above Gekko Fair Value (more than 5% above).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 83 days
Next report Jan 27, 2027, 83 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitymixed
−0.4% on average
From this point in the calendar, the next 20 trading days averaged −0.4% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Canadian Pacific Kansas City stock chart and price history
Canadian Pacific Kansas City closed at $94.41 on Nov 4, 2026, +33.5% over the past year, inside a 52-week range of $68.42 to $96.90.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +10.5%
- 3 months
- +4.6%
- 6 months
- +9.8%
- 1 year
- +33.5%
The full CP chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open CP in Gekko
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About Canadian Pacific Kansas City
Canadian Pacific Kansas City moves freight by rail across a network that links Canada, the United States, and Mexico. Its business centers on transporting goods over long distances, making it a link in the supply chains of shippers who need cargo carried across these three countries.
The company operates as a railway carrier, earning revenue by hauling freight rather than passengers. Its rail lines tie together operations spanning the North American continent, connecting shippers and receivers across the three nations it serves.
Canadian Pacific Kansas City is headquartered in Calgary, Canada, and traces its operations back to June 22, 2001. Its shares are listed on the NYSE under the ticker CP.
- Listed
- NYSE
- Sector
- Transportation
- Industry
- Railroads
- Website
- cpkcr.com
Canadian Pacific Kansas City GekkoIndex: the smart money zone
Canadian Pacific Kansas City’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 47.2, in the Neutral zone, down 6 points over five sessions.
47.2Neutral
Down 6 points over five sessions.
Reading for Nov 4, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 20 | +2.1% | +2.2% | ||
| Accumulation | 252 | 0.0% | +1.7% | ||
| Neutral (current zone) | 395 | +0.1% | −0.5% | ||
| Distribution | 29 | +0.4% | +0.4% | ||
| Selling | 1 | Too few readings yet | |||
Average CP share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.0% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the CP price, zone by zone.Track CP in Gekko
Is Canadian Pacific Kansas City stock overvalued? Gekko Fair Value
Canadian Pacific Kansas City trades 19.2% above Gekko Fair Value of $79.17, so the shares are overvalued on Gekko’s estimate.
Gekko’s own estimate of what Canadian Pacific Kansas City shares are worth, recalculated every trading day.
$79.17
Gekko Fair Value, Nov 4, 2026
19.2% Overvalued
At the end of Aug 2026 the price was 38.6% above the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open CP in Gekko
Canadian Pacific Kansas City insider and Congress trading
No open-market insider purchases were filed for Canadian Pacific Kansas City, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in CP were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for CP, plotted on the chart in Gekko.Open CP in Gekko
Hedge funds and billionaires quarter ended Sep 30
1of the funds Gekko tracks holds CP.
1added0opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko
Canadian Pacific Kansas City earnings: next date and track record
Canadian Pacific Kansas City reports on Jan 27, 2027, after the close (83 days away), and beat the EPS estimate in 2 of its last 8 reports.
Next earnings report
Jan 27, 2027
Expected after the close, 83 days away
- EPS estimate
- $1.10
- Revenue estimate
- $3.20B
2 of 8reports beat the EPS estimate
±1.9%average move across the report
5 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Apr 29, 2026 AI summary
- What they said
- CPKC reported Q1 2026 revenues of $3.7 billion with 2% RTM volume growth and a 63% operating ratio, generating EPS of $1.04. Record grain volumes, strong Automotive and Intermodal performance drove commercial results despite FX and fuel headwinds. The company announced a 17.5% quarterly dividend increase and a new 45-million share buyback program. Labor agreements with SMART-TD and BLET on legacy KCS were reached, enhancing operational stability.
- Guidance
- Management expects yield improvement as comparisons normalize and market conditions become more supportive through the year. Q2 2026 is off to a strong start, with network performance and unique North American growth drivers described as firmly intact.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Apr 29, 2026 | $1.04 est $1.07 | $2.66B est $2.70B | +0.2% |
| Jan 28, 2026 | $1.33 est $1.35 | $2.86B est $2.86B | +4.2% |
| Oct 29, 2025 | $0.80 est $0.81 | $3.66B est $2.64B | −2.4% |
| Jul 30, 2025 | $0.81 est $0.82 | $2.71B est $2.79B | −3.5% |
| Apr 30, 2025 | $0.74 est $0.74 | $2.66B est $2.61B | +0.9% |
| Jan 29, 2025 | $1.29 est $1.24 | $2.69B est $2.69B | +0.8% |
| Oct 23, 2024 | $0.90 est $0.98 | $2.62B est $2.65B | −1.4% |
| Jul 30, 2024 | $1.05 est $0.99 | $2.64B est $2.61B | +1.9% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Canadian Pacific Kansas City stock forecast and analyst price targets
Analysts’ average 12-month price target for Canadian Pacific Kansas City is $98.64, +4.5% from the last close.
$98.64consensus 12-month target, +4.5% from the last close
−0.5%average 20-day move after past Neutral readings
−0.4%average move over the next 20 trading days in the last 5 years
±2.3%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Canadian Pacific Kansas City seasonality: the next 20 trading days
Over the next 20 trading days from Nov 4, Canadian Pacific Kansas City averaged −0.4% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −0.5% | 3 of 5 |
| Next 10 trading days | −1.6% | 1 of 5 |
| Next 15 trading days | −1.4% | 2 of 5 |
| Next 20 trading days | −0.4% | 3 of 5 |
| Next 30 trading days | −1.3% | 2 of 5 |
For scale, CP’s typical 20-trading-day move in either direction is about 4.4%.
Canadian Pacific Kansas City market cap and key statistics
Canadian Pacific Kansas City’s market cap is $82.09B, with a P/E ratio of 29.3 and revenue of $16.01B over the last twelve months.
Valuation
- Market cap
- $82.09B
- P/E ratio
- 29.3
- Forward P/E
- 21.1
- EPS, TTM
- $3.12
- Gekko Fair Value
- $79.17
Trading
- Volume
- 3.77M
- Avg volume, 20 days
- 2.33M
- 52-week high
- $96.90
- 52-week low
- $68.42
- Shares outstanding
- 869.6M
Financials
- Revenue, TTM
- $16.01B
- Profit margin
- 24.1%
- Return on equity
- 8.3%
- Quarterly earnings growth, YoY
- +3.0%
Risk and income
- Beta
- 1.16
- Typical daily move
- ±2.3%
- Typical 20-day move
- ±4.4%
- Dividend yield
- 1.11%
Canadian Pacific Kansas City stock news this week
Coverage of Canadian Pacific Kansas City this week reads positive: 8 positive, 4 neutral and 4 negative headlines.
- Canadian Pacific Kansas City (TSX:CP) Set October Grain Shipping RecordsYahoo Finance UK, Nov 4
- Canadian Pacific Kansas City (TSX:CP) Set October 2026 Grain Shipping RecordsSimply Wall St, Nov 4
- CPKC sets new October grain records in Canada, U.S.PR Newswire Canada, Nov 3
- CPKC EVP and CFO Nadeem Velani; SVP, Accounting, Planning and Procurement Ian Gray to address 2026 Scotiabank Transportation & Industrials ConferencePRNewsWire, Nov 2
- Form 8K CANADIAN PACIFIC KANSAS CITY LTD/CN For: 30 October By Investing.comInvesting.com South Africa, Oct 30
- Canadian Pacific Kansas City Declares Quarterly Dividend of $0.268 per ShareTradingView, Oct 30
Canadian Pacific Kansas City peers
Canadian Pacific Kansas City’s 5 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| UNPUnion Pacific | Neutral | 21.2% above |
| CSXCSX | Neutral | 25.1% above |
| CNICanadian National Railway | Distribution | 24.0% above |
| NSCNorfolk Southern | Neutral | 23.3% above |
| GATXGATX | Distribution | 1.2% below |
A peer links to its own page where one exists.
Canadian Pacific Kansas City stock FAQ
What is Canadian Pacific Kansas City’s market cap?
Canadian Pacific Kansas City’s market cap is $82.09B at the Nov 4, 2026 close of $94.41, with 869.6M shares outstanding. The shares trade on a P/E ratio of 29.3.
What is the Canadian Pacific Kansas City stock forecast?
The consensus analyst 12-month price target for Canadian Pacific Kansas City is $98.64, +4.5% from the last close. Gekko doesn’t publish price predictions of its own.
Is Canadian Pacific Kansas City stock overvalued or undervalued?
On Gekko’s estimate Canadian Pacific Kansas City is overvalued: the Nov 4, 2026 close of $94.41 is 19.2% above Gekko Fair Value of $79.17. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Canadian Pacific Kansas City report earnings next?
Canadian Pacific Kansas City is expected to report on Jan 27, 2027, after the market closes (83 days away). Analysts expect earnings of $1.10 per share on revenue of $3.20B. Canadian Pacific Kansas City beat the earnings estimate in 2 of its last 8 reports, moving 1.9% on average across the report.
What is Canadian Pacific Kansas City’s 52-week high and low?
Canadian Pacific Kansas City’s 52-week high is $96.90 and its 52-week low is $68.42; it closed at $94.41 on Nov 4, 2026, +33.5% over the past year.
Is Canadian Pacific Kansas City stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (trend and earnings risk), 2 as mixed (gekkoindex and seasonality) and 1 as a headwind (fair value). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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