CP.TO

Canadian Pacific Kansas City Limited

TorontoCADEQUITY DELAYED

133.08

▲ 2.27 (1.74%)

MARKET · —

Price

Open

131.01

Prev close

130.81

Day high

133.38

Day low

131.01

Volume

892.58K

Market cap

—

P/E (TTM)

—

52W range

96.50 – 133.38

Trailing performance

Price return · vs SPY

Returnvs SPY

+2.54% +3.9%

+3.53% -0.2%

+11.67% +8.6%

+14.29% +3.2%

YTD

+31.70% +19.4%

+29.08% +9.1%

+25.23% -48.9%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

129.87

+2.47% from price

SMA 20

128.67

+3.43% from price

SMA 50

126.81

+4.94% from price

SMA 100

122.04

+9.05% from price

SMA 200

113.70

+17.04% from price

EMA 12

129.95

+2.41% from price

EMA 26

128.71

+3.39% from price

EMA 50

126.77

+4.98% from price

RSI (14)

64.6

Neutral

MACD (12,26,9)

1.24

Hist 0.33

ATR (14)

2.47

1.85% of price

Realised vol 30D

20.7%

Annualised

Bollinger upper

133.17

20, 2σ

Bollinger lower

124.17

20, 2σ

50 / 200 cross

Golden

126.81 vs 113.70

Trend bias

Above 200

+17.04%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.33

Less volatile than market

Correlation to SPY

0.20

Largely independent

Realised vol 30D

20.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-12.0%

Peak to trough

Max drawdown 5Y

-22.3%

Peak to trough

ATR 14

2.47

1.85% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 133.08

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

CP.TO · links out to the publisher

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