Victory Financial Group LLC Acquires 12,142 Shares of Canadian Pacific Kansas City Limited $CP

Victory Financial Group LLC acquired a new position in shares of Canadian Pacific Kansas City Limited (NYSE:CP) (TSE:CP) during the third quarter, Holdings Channel.com reports. The institutional investor acquired 12,142 shares of the transportation company’s stock, valued at approximately $1,033,000.

A number of other hedge funds and other institutional investors have also bought and sold shares of CP. Connor Clark & Lunn Investment Management Ltd. acquired a new position in Canadian Pacific Kansas City in the 2nd quarter worth about $802,983,000. The Manufacturers Life Insurance Company bought a new position in Canadian Pacific Kansas City in the second quarter valued at about $657,672,000. Legal & General Group Plc bought a new position in Canadian Pacific Kansas City in the second quarter valued at about $604,797,000. Janus Henderson Group PLC boosted its stake in shares of Canadian Pacific Kansas City by 9.8% during the first quarter. Janus Henderson Group PLC now owns 6,749,527 shares of the transportation company’s stock valued at $530,551,000 after purchasing an additional 601,692 shares in the last quarter. Finally, Jupiter Topco LLC acquired a new stake in shares of Canadian Pacific Kansas City during the second quarter valued at about $576,687,000. 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: CPKC reported third-quarter revenue of approximately $4.2 billion, while core adjusted diluted EPS rose to $1.28 from $1.10 a year earlier and exceeded the widely cited $0.95 consensus estimate by $0.33. Management said the company remains on track for a strong 2026 despite macroeconomic headwinds. CPKC reports solid third quarter results
• Positive Sentiment: CPKC signed a new five-year agreement with Elk Valley Resources, expanding its share of steelmaking-coal shipments from four British Columbia mines to Vancouver-area terminals. The deal provides longer-term freight volume visibility. CPKC and EVR renew and expand rail service agreement
• Positive Sentiment: The board declared a quarterly dividend of $0.268 per share, payable January 25, 2027, supporting the stock’s income appeal. CPKC declares dividend
• Neutral Sentiment: BlackRock disclosed a 5.02% ownership stake in Canadian Pacific Kansas City, indicating significant institutional participation but not necessarily a change in the company’s fundamentals. BlackRock ownership disclosure
• Negative Sentiment: Reported earnings were difficult to interpret: CPKC cited diluted EPS of $1.04 and adjusted EPS of $1.28, while a Zacks measure showed $0.91 per share versus a $0.94 estimate. The conflicting figures may have reduced the market’s enthusiasm. CPKC earnings estimate comparison
• Negative Sentiment: Zacks Research downgraded CP from “strong-buy” to “hold,” adding analyst-related pressure despite the company’s year-over-year revenue growth and adjusted earnings beat.

Analyst Ratings Changes

Several research firms have recently weighed in on CP. Stephens upgraded Canadian Pacific Kansas City to a “hold” rating in a report on Wednesday, July 8th. Citigroup reaffirmed a “cautious” rating on shares of Canadian Pacific Kansas City in a research note on Wednesday, October 7th. Wall Street Zen upgraded shares of Canadian Pacific Kansas City from a “sell” rating to a “hold” rating in a report on Sunday, July 26th. Zacks Research downgraded shares of Canadian Pacific Kansas City from a “strong-buy” rating to a “hold” rating in a research report on Monday. Finally, Royal Bank Of Canada reiterated an “outperform” rating on shares of Canadian Pacific Kansas City in a research report on Thursday, September 24th. One analyst has rated the stock with a Strong Buy rating, twelve have given a Buy rating and four have given a Hold rating to the company. According to data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average target price of $111.83.

Canadian Pacific Kansas City Stock Performance

Shares of Canadian Pacific Kansas City stock opened at $89.65 on Thursday. The company has a quick ratio of 0.50, a current ratio of 0.59 and a debt-to-equity ratio of 0.47. Canadian Pacific Kansas City Limited has a twelve month low of $68.42 and a twelve month high of $96.90. The stock has a market cap of $78.45 billion, a price-to-earnings ratio of 28.83, a P/E/G ratio of 1.88 and a beta of 1.13. The company’s fifty day moving average is $88.98 and its 200 day moving average is $85.73.

Canadian Pacific Kansas City (NYSE:CP) (TSE:CP) last posted its quarterly earnings data on Wednesday, October 28th. The transportation company reported $0.91 earnings per share for the quarter, missing analysts’ consensus estimates of $0.94 by ($0.03). The company had revenue of $2.96 billion during the quarter, compared to analyst estimates of $2.96 billion. Canadian Pacific Kansas City had a net margin of 25.02% and a return on equity of 9.02%. The business’s revenue for the quarter was up 15.2% on a year-over-year basis. During the same quarter in the previous year, the company earned $1.10 earnings per share. Sell-side analysts forecast that Canadian Pacific Kansas City Limited will post 3.68 EPS for the current year.

Canadian Pacific Kansas City Company 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.