The stock of Canadian Pacific Kansas City Limited (NYSE: CP) has increased by 0.64 when compared to last closing price of 81.66. Despite this, the company has experienced a -0.04% fall in its stock price over the last five trading sessions. zacks.com reported 2025-06-10 that CP posts strong Q1 2025 results with 8% revenue growth and a 20% dividend hike despite rising costs and liquidity pressure.
Is It Worth Investing in Canadian Pacific Kansas City Limited (NYSE: CP) Right Now?
The price-to-earnings ratio for Canadian Pacific Kansas City Limited (NYSE: CP) is above average at 25.24x, Company’s 36-month beta value is 1.10.Analysts have differing opinions on the stock, with 16 analysts rating it as a “buy,” 8 as “overweight,” 7 as “hold,” and 1 as “sell.”
The public float for CP is 930.02M, and currently, short sellers hold a 0.98% ratio of that floaft. The average trading volume of CP on June 10, 2025 was 3.60M shares.
CP’s Market Performance
The stock of Canadian Pacific Kansas City Limited (CP) has seen a -0.04% decrease in the past week, with a 12.05% rise in the past month, and a 12.44% gain in the past quarter. The volatility ratio for the week is 0.15%, and the volatility levels for the past 30 days are at 1.37% for CP. The simple moving average for the last 20 days is 1.12% for CP stock, with a simple moving average of 5.96% for the last 200 days.
Analysts’ Opinion of CP
Many brokerage firms have already submitted their reports for CP stocks, with Goldman repeating the rating for CP by listing it as a “Neutral.” The predicted price for CP in the upcoming period, according to Goldman is $91 based on the research report published on June 02, 2025 of the current year 2025.
Wolfe Research gave a rating of “Outperform” to CP, setting the target price at $86 in the report published on January 08th of the current year.
CP Trading at 8.07% from the 50-Day Moving Average
After a stumble in the market that brought CP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -6.32% of loss for the given period.
#####
#####
Stock Fundamentals for CP
Current profitability levels for the company are sitting at:
- 0.36 for the present operating margin
- 0.41 for the gross margin
The net margin for Canadian Pacific Kansas City Limited stands at 0.26. The total capital return value is set at 0.06. Equity return is now at value 7.62, with 4.10 for asset returns.
Based on Canadian Pacific Kansas City Limited (CP), the company’s capital structure generated 0.32 points at debt to capital in total, while cash flow to debt ratio is standing at 0.24. The debt to equity ratio resting at 0.47. The interest coverage ratio of the stock is 6.63.
Currently, EBITDA for the company is 7.54 billion with net debt to EBITDA at 2.86. When we switch over and look at the enterprise to sales, we see a ratio of 8.48. The receivables turnover for the company is 7.25for trailing twelve months and the total asset turnover is 0.17. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.81.
Conclusion
In a nutshell, Canadian Pacific Kansas City Limited (CP) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
