Stock Price & Analysis

Based on the provided data, Canadian Pacific Kansas City (CP) stock shows positive momentum with a 3.82% gain in the last regular trading session, closing at $77.68. The stock is currently trading above its 20-day moving average of $74.06, indicating short-term bullish momentum.

Technical Analysis

• RSI(14) at 62.78 suggests the stock is approaching but not yet in overbought territory
• MACD at 0.20 indicates positive momentum
• Fibonacci levels show immediate resistance at $77.36 and $78.42, with support at $73.92

Recent News Impact Trump's proposed tariff plans could significantly impact CP's operations, as it's one of the major railway companies facilitating US-Canada trade. However, CP's strategic position as a key transportation provider might help mitigate some impacts through increased domestic shipping demand.

Analyst Sentiment Recent analyst actions show mixed but generally positive sentiment:

• Barclays maintains Buy rating with $91 target (21.63% upside)
• Stifel maintains Hold rating with $76 target
• Susquehanna upgraded to Buy with $90 target
• Wells Fargo maintains Buy rating with $90 target
• Stephens upgraded to Buy with $88 target

Based on current technical indicators and analyst consensus, CP stock appears to be in a favorable position for a continued upward move. The stock is showing strong momentum while still having room to run before reaching overbought levels.

Based on the provided data and market context, here's the analysis for CP stock price prediction in 2025:

Canadian Pacific Kansas City Limited (CP) stock is expected to reach $85-87 by end of 2025, driven by potential market share gains in cross-border trade despite Trump's proposed tariff threats. The company's strategic position in North American rail transportation and improving operational efficiency support this bullish outlook.

The stock could face near-term pressure around $72-73 support levels due to proposed tariffs on Canadian imports, but its essential role in supply chain infrastructure should help maintain long-term growth trajectory.

The technical indicators show RSI at 62.78 and positive MACD of 0.20, suggesting moderate upward momentum while staying below overbought levels, which supports the positive price target projection.

The S1 support level for CP Stock is $74.1 ,The R1 resistant level for CP Stock is $79.26.

As of the end of day on 2025-01-24, the price of CP Stock was $80.1.

The target price for CP Stock according to analyst rating is 91.06, with the highest price target at 130.00 and the lowest at 82.00. Analysts have a Strong Buy rating on CP Stock overall.

The market cap of CP is $74.5B.

Based on the provided data, I'll analyze whether CP (Canadian Pacific Kansas City Ltd) is overvalued through multiple valuation metrics and recent analyst perspectives.

Valuation Analysis: CP currently trades at a P/E of 30.53x (Q3 2024), which is significantly higher than its recent quarters (28.58x in Q1 and 28.90x in Q2), indicating expanding valuation multiples.

Analyst Consensus: Recent analyst actions show a concerning trend, with multiple firms lowering their price targets in January 2025. Barclays reduced from $97 to $91, Stifel cut from $82 to $76, Susquehanna lowered from $92 to $90, and Wells Fargo decreased from $92 to $90.

Operating Performance: The company's Q3 2024 net margin of 23.58% shows strong profitability, though slightly down from Q2's 25.06%. Revenue growth has been relatively flat across quarters ($3.52B in Q1, $3.60B in Q2, $3.55B in Q3).

Conclusion: CP appears overvalued at current levels due to elevated valuation multiples, declining analyst price targets, flat revenue growth, and margin pressure. The stock trades at premium multiples while showing operational challenges, and multiple analysts have recently reduced their price targets, suggesting limited upside potential.

Canadian Pacific Kansas City Limited operates a single-line transnational railway linking Canada, the United States and Mexico, with unrivaled access to ports from Vancouver to Atlantic Canada to the Gulf of Mexico to Lazaro Cardenas, Mexico. It operates over 20,000 route miles and provides North American customers unparalleled rail service and network reach to key markets across the continent. It transports bulk commodities, merchandise, and intermodal freight. It offers a suite of freight transportation services, logistics solutions and supply chain expertise. It transports ethanol from production areas in the Midwest United States to key consumer markets across the Northeast United States. It serves various markets, including Canadian grain; United States grain; bulk; intermodal; automotive; forest and industrial products; transload, and energy, chemicals and plastics. Its network connects assembly and auto parts plants and distribution centers to serve the automotive industry.

Based on the provided data and market analysis, here is the price prediction for Canadian Pacific Kansas City Limited (CP) stock by 2030:

CP stock is projected to reach $135-140 by 2030, driven by continued North American rail network integration benefits and strategic positioning in Mexico-US-Canada trade corridors. The company's strong operational metrics, declining operating ratio trend, and potential market share gains from the completed Kansas City Southern merger support this bullish outlook.

The infrastructure spending boom and increased near-shoring of manufacturing to North America should provide sustained volume growth opportunities through 2030, while CP's industry-leading operating efficiency positions it well to expand margins.

A recent analysis indicates CP stock is currently trading at relatively high valuation multiples compared to the S&P 500, suggesting some near-term price consolidation may occur before resuming its long-term upward trajectory.

CP has a total of 19927 employees.