Canadian Pacific Kansas City Limited (CP)

In the past six months, CPKC reported third-quarter 2025 earnings that slightly missed consensus estimates, but announced a raise in its quarterly dividend. Analyst ratings and price targets have seen adjustments, with some analysts maintaining "Moderate Buy" ratings. The stock price experienced a decline of 0.47% over the 10 days leading up to November 26, 2025.

Demand for CPKC's services is influenced by general freight seasonality patterns, including a quiet season (January-March), produce season (April-July), peak season (August-October), and holiday season (November-December). Agricultural commodities exhibit seasonal price fluctuations tied to planting and harvest cycles, while energy commodities experience demand spikes during the winter and summer.

Canadian Pacific Kansas City Ltd. (CPKC) is a Class I freight railway company formed in April 2023 through the merger of Canadian Pacific Railway and Kansas City Southern. It operates in the Industrials sector, providing rail freight transportation services and hauling bulk commodities, merchandise freight, and intermodal traffic.

CPKC operates a transcontinental freight railway network of approximately 20,000 miles across Canada, the United States, and Mexico. This single-line network provides seamless services from Canada and the Upper Midwest through Texas, the Gulf of Mexico, and into Mexico.

In the past year, CPKC has engaged in initiatives to bolster its reputation, such as recognizing grain elevators for excellence in safety and efficiency and reaching a tentative collective agreement with the Brotherhood of Locomotive Engineers and Trainmen. However, the post-merger integration with Kansas City Southern has presented challenges, including temporary service disruptions and increased dwell times, leading to shipper complaints.

CPKC's ownership is primarily composed of institutional shareholders, who hold approximately 68.06% of the company's shares. Retail investors own about 31.94% of the company, while insider ownership is relatively low at 0.01%. Christopher Anthony Hohn owns the most shares among individual investors.