Canadian Pacific Kansas City Limited (CP) Stock Falls on Q4 2025 Earnings

Canadian Pacific Kansas City Limited (ticker $CP) reported fourth-quarter 2025 results with strong top-line and operating growth.

Key financials:

Total revenue: $2.86 billion (+27.2% year-over-year)

Gross profit: $1.55 billion (+28.0% year-over-year)

Operating profit: $1.18 billion (+25.9% year-over-year)

Net income attributable to common shareholders: $785 million (+7.5% year-over-year)

Diluted earnings per share: $0.87 (-32.6% year-over-year)

Cash flow and investing:

Cash from operating activities: $1.11 billion (+7.2% year-over-year)

Purchases of property, plant and equipment (capital expenditures): $579.2 million (+33.5% year-over-year)

Cash and cash equivalents: $134.1 million (-74.0% year-over-year)

Balance sheet and other highlights:

Cost of sales: $1.30 billion (+26.3% year-over-year)

Total liabilities: $28.50 billion (+5.3% year-over-year)

Stock price change since market close: down 1.57%

Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

Canadian Pacific Kansas City Limited Hedge Fund Activity

We have seen 354 institutional investors add shares of Canadian Pacific Kansas City Limited stock to their portfolio, and 493 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

INVESCO LTD. added 3,585,030 shares (+18.3%) to their portfolio in Q3 2025, for an estimated $267,048,884
TCI FUND MANAGEMENT LTD removed 2,961,150 shares (-5.6%) from their portfolio in Q3 2025, for an estimated $220,576,063
FIL LTD added 2,709,415 shares (+24.3%) to their portfolio in Q3 2025, for an estimated $201,824,323
MORGAN STANLEY removed 2,645,594 shares (-37.8%) from their portfolio in Q3 2025, for an estimated $197,070,297
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ removed 2,609,742 shares (-33.7%) from their portfolio in Q4 2025, for an estimated $192,155,303
EGERTON CAPITAL (UK) LLP removed 2,530,870 shares (-55.5%) from their portfolio in Q3 2025, for an estimated $188,524,506
FRANKLIN RESOURCES INC removed 2,482,060 shares (-21.4%) from their portfolio in Q3 2025, for an estimated $184,888,649

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Canadian Pacific Kansas City Limited Congressional Stock Trading

Members of Congress have traded $CP stock 5 times in the past 6 months. Of those trades, 4 have been purchases and 1 have been sales.

Here’s a breakdown of recent trading of $CP stock by members of Congress over the last 6 months:

REPRESENTATIVE GILBERT RAY CISNEROS, JR. has traded it 4 times. They made 3 purchases worth up to $80,000 on 12/10, 11/17, 11/12 and 1 sale worth up to $15,000 on 08/06.
REPRESENTATIVE THOMAS H. KEAN, JR. purchased up to $15,000 on 08/22.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

Canadian Pacific Kansas City Limited Analyst Ratings

Wall Street analysts have issued reports on $CP in the last several months. We have seen 5 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

Evercore ISI Group issued a "Outperform" rating on 10/30/2025
JP Morgan issued a "Overweight" rating on 10/30/2025
RBC Capital issued a "Outperform" rating on 10/30/2025
Citigroup issued a "Buy" rating on 10/13/2025
Susquehanna issued a "Positive" rating on 09/25/2025

To track analyst ratings and price targets for Canadian Pacific Kansas City Limited, check out Quiver Quantitative's $CP forecast page.

Canadian Pacific Kansas City Limited Price Targets

Multiple analysts have issued price targets for $CP recently. We have seen 7 analysts offer price targets for $CP in the last 6 months, with a median target of $90.0.

Here are some recent targets:

Konark Gupta from Scotiabank set a target price of $124.0 on 01/21/2026
Brian Ossenbeck from JP Morgan set a target price of $120.0 on 01/12/2026
Walter Spracklin from RBC Capital set a target price of $127.0 on 10/30/2025
Jonathan Chappell from Evercore ISI Group set a target price of $87.0 on 10/30/2025
Ariel Rosa from Citigroup set a target price of $88.0 on 10/13/2025
Brandon Oglenski from Barclays set a target price of $90.0 on 10/02/2025
Bascome Majors from Susquehanna set a target price of $88.0 on 09/25/2025