7,064 Canadian Pacific Kansas City Limited $CP Shares Sold by Greenleaf Trust

Greenleaf Trust lessened its stake in Canadian Pacific Kansas City Limited (NYSE:CP) (TSE:CP) by 2.0% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 340,780 shares of the transportation company’s stock after selling 7,064 shares during the quarter. Greenleaf Trust’s holdings in Canadian Pacific Kansas City were worth $29,000,000 as of its most recent SEC filing.

A number of other large investors have also added to or reduced their stakes in the business. Fiduciary Financial Advisors bought a new stake in Canadian Pacific Kansas City in the 2nd quarter valued at $25,000. Balance Wealth Partners LLC bought a new position in Canadian Pacific Kansas City in the third quarter valued at about $39,000. Jones Financial Companies Lllp bought a new stake in shares of Canadian Pacific Kansas City in the second quarter worth $44,000. Western Wealth Management LLC bought a new position in Canadian Pacific Kansas City during the 1st quarter worth approximately $50,000. Finally, Knuff & Co LLC bought a new stake in Canadian Pacific Kansas City in the second quarter worth approximately $50,000. Institutional investors own 72.20% of the company’s stock.

Key Canadian Pacific Kansas City News

Here are the key news stories impacting Canadian Pacific Kansas City this week:

• Positive Sentiment: UBS maintained its Buy rating, supporting the view that CP’s long-term North American rail network and growth opportunities remain attractive. UBS Sticks to Its Buy Rating for Canadian Pacific Kansas City
• Positive Sentiment: Analysts remain bullish on CP among industrial stocks, reflecting confidence in its earnings potential and strategic positioning. Analysts Are Bullish on Canadian Pacific Kansas City
• Positive Sentiment: CP signed a new five-year agreement with Elk Valley Resources, providing greater visibility for future freight volumes and revenue. CP Signs a New Five-Year Agreement with Elk Valley Resources
• Positive Sentiment: Management reported third-quarter revenue of approximately $2.96 billion, up 15.2% year over year, with record intermodal performance highlighted in the earnings call. CP Q3 2026 Earnings Call Highlights
• Neutral Sentiment: CP declared a quarterly dividend of C$0.27 per share, equivalent to an annualized C$1.07 and an approximately 1.2% yield. The dividend is payable January 25, 2027, to shareholders of record December 31. CP Declares Dividend Payable January 25, 2027
• Negative Sentiment: Third-quarter EPS was $0.91, below the $0.94 analyst consensus and down from $1.10 a year earlier. Reports attributed pressure to higher fuel costs, tempering the impact of strong revenue growth. CP Q3 Growth Meets Fuel Pressure
• Negative Sentiment: Stephens lowered its price target from $96 to $93 and kept an Equal Weight rating, signaling more limited near-term upside despite the firm’s remaining target premium. Stephens CP Rating and Price Target

Canadian Pacific Kansas City Trading Up 0.1%

NYSE:CP opened at $89.73 on Monday. The company has a debt-to-equity ratio of 0.48, a quick ratio of 0.44 and a current ratio of 0.52. The firm has a market cap of $78.02 billion, a P/E ratio of 28.76, a P/E/G ratio of 1.89 and a beta of 1.06. Canadian Pacific Kansas City Limited has a one year low of $68.42 and a one year high of $96.90. The firm has a 50-day simple moving average of $88.76 and a 200-day simple moving average of $85.90.

Canadian Pacific Kansas City (NYSE:CP) (TSE:CP) last issued its quarterly earnings data on Wednesday, October 28th. The transportation company reported $0.91 EPS for the quarter, missing the consensus estimate of $0.94 by ($0.03). The business had revenue of $2.96 billion for the quarter, compared to analysts’ expectations of $2.96 billion. Canadian Pacific Kansas City had a net margin of 24.14% and a return on equity of 9.27%. The business’s revenue for the quarter was up 15.2% on a year-over-year basis. During the same quarter in the prior year, the company posted $1.10 EPS. Equities analysts anticipate that Canadian Pacific Kansas City Limited will post 3.67 EPS for the current fiscal year.

Canadian Pacific Kansas City Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Monday, January 25th. Investors of record on Thursday, December 31st will be given a dividend of C$0.27 per share. This represents a $1.07 annualized dividend and a dividend yield of 1.2%. The ex-dividend date is Thursday, December 31st. Canadian Pacific Kansas City’s payout ratio is presently 24.68%.

Analyst Upgrades and Downgrades

CP has been the subject of several research reports. Evercore reissued an “outperform” rating and issued a $96.00 price target on shares of Canadian Pacific Kansas City in a research report on Thursday. Zacks Research cut shares of Canadian Pacific Kansas City from a “strong-buy” rating to a “hold” rating in a research note on Monday, October 26th. Stephens decreased their price target on shares of Canadian Pacific Kansas City from $96.00 to $93.00 and set an “equal weight” rating on the stock in a report on Thursday. Weiss Ratings downgraded Canadian Pacific Kansas City from a “buy (b)” rating to a “buy (b-)” rating in a research report on Thursday. Finally, Citigroup restated a “cautious” rating on shares of Canadian Pacific Kansas City in a report on Wednesday, October 7th. One analyst has rated the stock with a Strong Buy rating, twelve have issued a Buy rating and four have issued a Hold rating to the stock. According to MarketBeat, the company presently has an average rating of “Moderate Buy” and an average price target of $112.00.

Canadian Pacific Kansas City Profile

Canadian Pacific Kansas City Limited (NYSE: CP) is a North American transportation company that operates Canadian Pacific Kansas City (CPKC), a Class I freight railway. The company was created in 2023 through the combination of Canadian Pacific and Kansas City Southern, forming the first single-line railroad connecting Canada, the United States and Mexico.

CPKC transports a broad range of freight, including grain and fertilizers, coal, forest products, automotive goods, energy and chemicals, industrial and consumer products, and intermodal shipments.