—
C+
C+ The full Closelooknet — membership. Open the C+ overview

Canadian Pacific Kansas City Limited (CP) — chart, structure and Closelooknet read

The Closelooknet read

Canadian Pacific Kansas City runs a freight railway that stretches across Canada, the United States and Mexico on one connected network. It carries bulk commodities such as grain, coal, potash and fertiliser, moves merchandise freight including forest products, chemicals, metals and automotive parts, and handles intermodal traffic in shipping containers.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

Pick a ticker to load its detail page.

Signals for this name

Every Closelooknet reading that exists for CP, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 45/100 · S&P 500 fund at 49, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-03
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 76th percentile of the window, -20.6% over 20 sessions. Factor regime → 2026-11-02
  • Sector × region Industrials in US: +2.0% week · +0.7% month · −7.8% quarter · −0.8% yearThe Sector Engine cell this name lives in, from XLI.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-03
  • Sovereign pressure Index -1.63 · down 2.22 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-02
How it trades on rate days beta 0.58 to TLT · on the worst bond days it moved with the market

How it trades on rate days

How CP has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.58 — tends to move with bonds for every 1% move in TLT (20+ year Treasuries), Canadian Pacific Kansas City Limited moved 0.58% on average · correlation 0.24 · higher than 53% of US names
  • Beta, last 3 months 0.73 about the same as over the year
  • On the 10 worst bond days −0.97% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −1.09% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Railroads · US · 3 names with week and year-to-date

Peer group

Railroads · US

Names in the same industry from the Closelooknet universe; scored names rank on their Closelooknet score, the rest on trend state.

Compared against CP on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Canadian Pacific Kansas City Limited

CP in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Canadian Pacific Kansas City runs a freight railway that stretches across Canada, the United States and Mexico on one connected network. It carries bulk commodities such as grain, coal, potash and fertiliser, moves merchandise freight including forest products, chemicals, metals and automotive parts, and handles intermodal traffic in shipping containers. The company took its current name in 2023 after merging Canadian Pacific with Kansas City Southern, and it is headquartered in Calgary.
Where it sits in the stack
CP carries no seat in our index; it sits in the diary's Industrials sector, under the railroads industry, alongside other US-listed transport and logistics names the diary scores but does not track as a build-out constituent.
Who it is priced against
Closelooknet's peer group draws on scored Industrials names based in the US, including Cintas, Verisk Analytics and Applied Industrial Technologies, grouped mainly by sector and country rather than by business model; the market's more direct comparison is with fellow North American railway Union Pacific.
Why Closelooknet tracks it
CP carries a Closelooknet score, with capital allocation reading as its strongest module and balance sheet as its weakest; it holds no index seat and the diary has not yet quoted it in an edition.
What the diary watches
The diary watches how cross-border freight volumes between the three countries the network serves respond to shifts in trade policy or commodity demand.

Canadian Pacific Kansas City Limited (CP) trades on US exchanges, classified under Industrials.

The Closelooknet company score reads 51/100 composite (momentum 68, quality 57, valuation 35) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 2 analyst actions on the wire · latest: price target by Evercore ISI, 2026-10-29

The Street on this name

Analyst actions and the latest print for CP from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Evercore ISI — target 96 Target set to $96 (+7.3% to spot) 2026-10-29
  • Price target Barclays — target 104 from 102 Target raised to $104 from $102 (+16.3% to spot) 2026-10-29

2 actions on the analyst wire since 2026-08-13: 2 target changes. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 0.78%, quarterly · buybacks 3.94 bn USD in FY2025

Dividends and capital return

What CP pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 0.71 USD per share · a 0.78% yield on the 2026-11-03 close 4 distributions, paid quarterly 2026-11-03
  • Change on the year +52.7% against the prior twelve months prior twelve months 0.46 USD per share
  • Last distribution 0.19 USD per share as the price series records it, within days of the ex-date 2026-09-25
  • By calendar year 2025: 0.63 USD (partial) · 2026: 0.54 USD to date first distribution recorded in the three-year window: 2025-03-28
  • Dividends paid, FY2025 796 m USD 17% of earnings
  • Buybacks, FY2025 3.94 bn USD 5.0% of today's market value
  • Share count −1.9% in FY2025
  • Capital returned 4.74 bn USD · 218% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-04

Quick answers

What is Canadian Pacific Kansas City Limited (CP)?

Canadian Pacific Kansas City Limited trades as CP on the US exchange (US) and is classified under Industrials in the Closelooknet research universe, as of the registry build of 2026-11-04.

Is CP in a Closelooknet index?

Not currently — Canadian Pacific Kansas City Limited is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-04.

What is Canadian Pacific Kansas City Limited's Closelooknet composite score?

51 out of 100, with momentum 68, quality 57 and valuation 35 sub-scores, as of 2026-11-04. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does CP trade against its moving averages?

Canadian Pacific Kansas City Limited trades 3.1% above its 50-day and 6.0% above its 200-day moving average (3.8% above its 20-day). As of 2026-11-03 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Canadian Pacific Kansas City Limited compare with its peers?

Against its peer group (Railroads · US), Canadian Pacific Kansas City Limited (CP) sits 5.9% below its 52-week high, 3.1% above its 50-day average; CSX Corporation (CSX) is 5.4% below, Trinity Industries Inc (TRN) is 21.1% below, Greenbrier Companies Inc (GBX) is 28.8% below, as of 2026-11-03. Put any of them next to CP in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Canadian Pacific Kansas City Limited trade when bond yields rise?

Over the past year Canadian Pacific Kansas City Limited had a beta of 0.58 to TLT, the long-dated Treasury fund — it tends to move with bonds, higher than 53% of US names. On the 10 sessions in which long bonds fell most it moved −0.97% on average, against −0.74% for the S&P 500. As of 2026-11-03; The "How it trades on rate days" block on this page carries the lines.

What does Canadian Pacific Kansas City Limited do?

Canadian Pacific Kansas City runs a freight railway that stretches across Canada, the United States and Mexico on one connected network. It carries bulk commodities such as grain, coal, potash and fertiliser, moves merchandise freight including forest products, chemicals, metals and automotive parts, and handles intermodal traffic in shipping containers. The company took its current name in 2023 after merging Canadian Pacific with Kansas City Southern, and it is headquartered in Calgary. Closelooknet's peer group draws on scored Industrials names based in the US, including Cintas, Verisk Analytics and Applied Industrial Technologies, grouped mainly by sector and country rather than by business model; the market's more direct comparison is with fellow North American railway Union Pacific. (Company snapshot of 2026-09-17.)

Where does Canadian Pacific Kansas City Limited sit in the AI build-out?

CP carries no seat in our index; it sits in the diary's Industrials sector, under the railroads industry, alongside other US-listed transport and logistics names the diary scores but does not track as a build-out constituent. CP carries a Closelooknet score, with capital allocation reading as its strongest module and balance sheet as its weakest; it holds no index seat and the diary has not yet quoted it in an edition. (Company snapshot of 2026-09-17.)

Does Canadian Pacific Kansas City Limited pay a dividend?

Canadian Pacific Kansas City Limited has paid 0.71 USD per share over the last twelve months, paid quarterly, a trailing yield of 0.78% on the 2026-11-03 close; the last distribution recorded in the price series was 0.19 USD on 2026-09-25. In fiscal 2025 the company paid 796 m USD in dividends and bought back 3.94 bn USD of its own shares, 218% of that year’s free cash flow. The share count fell 1.9% over the fiscal year. As of 2026-11-03; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Canadian Pacific Kansas City Limited recently?

The most recent analyst action on Canadian Pacific Kansas City Limited on the Closelooknet wire is a price target by Evercore ISI on 2026-10-29 (target 96). 2 actions on the analyst wire since 2026-08-13: 2 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for CP, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

How to use this chart

Toolbar

  • Range — 1M to MAX on daily closes. 1D/5D switch a US stock cell to 5-minute intraday bars; index and foreign cells fall back to 1M daily with a note.
  • Grid — 1×1 up to 2×2. Cells are synchronized: pan or zoom one and the others follow the same dates; the crosshair tracks across all of them. 4 INDICES loads Rubin · HALO · AEI · AW40 side by side.
  • Type / Scale — OHLC, line or area; linear or log price axis.

Picking a series

  • Tap the box in a cell's header to browse every Closelooknet series — headline indices, sub-indices, sectors, layers of all six families — plus the constituents.
  • Or type any ticker (NVDA, 7203.T, ASML.AS …) and press Enter — it charts in the cell straight from our data lake.

Studies

  • Overlays / Oscillators rows toggle the standard set (SMA, Bollinger, RSI, MACD …) per cell.
  • Levels (stock cells) draws the structure engine's support lines — regression bands, pivot cluster, SMA-200, the active fib zone.

Drawing

  • Tap a tool (Trend, Ray, H-Line, Fib, Channel, Rect, Note), then tap the chart once per point — the shape follows your finger or cursor between taps. The chart stops panning while a tool is armed; tap the tool again to release.
  • Drawings save per symbol in this browser and travel between the terminal and the asset page.
  • Delete key removes the selected drawing · Escape cancels a half-placed one · Clear wipes the symbol.

Wave counts

  • Wave places an Elliott count: tap the origin, then each wave end. Press Enter to stop early (inside wave 3 is fine) — dotted ghost targets sketch the remaining waves at guideline ratios.
  • On stocks the scanner's machine count appears automatically in grey — it is fully editable: drag any point, double-tap a label to remove it, Delete to dismiss it for good, Adopt to bring the machine's proposal back.
  • The sequence picker switches 1-5 / A-B-C / A-E / W-X-Y-Z; 1 2 3 cycles the degree; Subdiv starts a one-degree-smaller child count inside a wave.

Sharing

  • Card exports the cell as a branded PNG — chart, drawings and levels exactly as shown.

Related in the Closelooknet universe

then Railroads, then Industrials. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.