Canadian Pacific Kansas City Limited [NYSE: CP] closed the trading session at $81.20.
The stocks have a year to date performance of 2.71 percent and weekly performance of -0.83 percent. The stock has been moved at -6.29 percent over the last six months. The stock has performed -5.66 percent around the most recent 30 days and changed -2.57 percent over the most recent 3-months.
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If compared to the average trading volume of 1.94M shares, CP reached to a volume of 2119719 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Canadian Pacific Kansas City Limited [CP]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CP shares is $92.84 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CP stock is a recommendation set at 1.73. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Citigroup have made an estimate for Canadian Pacific Kansas City Limited shares, keeping their opinion on the stock as Buy, with their previous recommendation back on October 09, 2024. The new note on the price target was released on July 10, 2024, representing the official price target for Canadian Pacific Kansas City Limited stock. Previously, the target price had yet another raise to $90, while Wells Fargo analysts kept a Overweight rating on CP stock.
The Average True Range (ATR) for Canadian Pacific Kansas City Limited is set at 1.40, with the Price to Sales ratio for CP stock in the period of the last 12 months amounting to 7.21. The Price to Book ratio for the last quarter was 2.36, with the Price to Cash per share for the same quarter was set at 0.44. Price to Free Cash Flow for CP in the course of the last twelve months was 56.41 with Quick ratio for the last quarter at 0.44.
CP stock trade performance evaluation
Canadian Pacific Kansas City Limited [CP] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -0.83. With this latest performance, CP shares dropped by -5.66% in over the last four-week period, additionally sinking by -6.29% over the last 6 months – not to mention a rise of 11.42% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CP stock in for the last two-week period is set at 39.65, with the RSI for the last a single of trading hit 34.65, and the three-weeks RSI is set at 43.56 for Canadian Pacific Kansas City Limited [CP]. The present Moving Average for the last 50 days of trading for this stock 82.34, while it was recorded at 81.17 for the last single week of trading, and 82.41 for the last 200 days.
Canadian Pacific Kansas City Limited [CP]: An insightful look at the core fundamentals
Canadian Pacific Kansas City Limited’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.44 and a Current Ratio set at 0.51.
Earnings per share (EPS) analysis for Canadian Pacific Kansas City Limited [CP] stock
With the latest financial reports released by the company, Canadian Pacific Kansas City Limited posted 0.69/share EPS, while the average EPS was predicted by analysts to be reported at 0.68/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.01. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CP. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Canadian Pacific Kansas City Limited go to 14.74%.
Canadian Pacific Kansas City Limited [CP]: Institutional Ownership
There are presently around $76.09%, or 76.11%% of CP stock, in the hands of institutional investors. The top three institutional holders of CP stocks are: TCI FUND MANAGEMENT LTD with ownership of 54.91 million shares, which is approximately 5.8857%. WCM INVESTMENT MANAGEMENT, LLC, holding 30.29 million shares of the stock with an approximate value of $$2.39 billion in CP stocks shares; and WCM INVESTMENT MANAGEMENT, LLC, currently with $$1.71 billion in CP stock with ownership which is approximately 2.3282%.