BMO reiterates CP Kansas City stock with Cdn$128 target

Published 03/04/2025, 14:26
BMO reiterates CP Kansas City stock with Cdn$128 target

On Thursday, BMO Capital Markets maintained a positive outlook on Canadian Pacific Kansas City Ltd (NYSE:CP:CN) (NYSE: CP) shares, as analyst Fadi Chamoun reiterated the Outperform rating with a steady price target of Cdn$128.00. The company, currently valued at $68.39 billion, has demonstrated robust performance with impressive gross profit margins of 51.86% and strong revenue growth of 15.86% over the last twelve months. According to InvestingPro analysis, the stock is currently trading near its 52-week low of $68, potentially presenting an opportunity for investors. The company recently announced the sale of its stake in the Panama Canal Railway Company, considered a non-core asset that was expected to be divested. BMO Capital estimates that the financial impact of this sale on Canadian Pacific Kansas City will be largely neutral.

In addition to the asset sale, the Trump administration’s recent decision to keep current USMCA exemptions unchanged, while implementing tariffs on other international imports, was received as a favorable outcome for Canadian Pacific Kansas City. This decision was anticipated to have a more negative effect, and the maintenance of exemptions is seen as a positive development for the company amid ongoing macroeconomic uncertainty and shifting trade policies.

Despite the broader economic unpredictability, BMO Capital’s analysts express continued confidence in the medium-term growth fundamentals of Canadian Pacific Kansas City. The company’s strategic moves and the external trade environment appear to align with BMO Capital’s positive assessment of the company’s prospects. As a prominent player in the Ground Transportation industry, the company has maintained dividend payments for 25 consecutive years, demonstrating financial stability. InvestingPro subscribers can access detailed analysis and 8 additional key insights about CP’s financial health and market position through the comprehensive Pro Research Report.

The sale of the Panama Canal Railway Company stake by Canadian Pacific Kansas City aligns with its strategy to focus on core operations and streamline its asset portfolio. This move is part of the company’s broader efforts to optimize its business and maintain financial stability.

BMO Capital’s reaffirmed rating and price target suggest that Canadian Pacific Kansas City is well-positioned to navigate the current economic landscape and capitalize on its core business strengths. Trading at a P/E ratio of 26.01, the stock is currently showing signs of being slightly undervalued according to InvestingPro’s Fair Value model. The firm’s analysis indicates a steady trajectory for the company’s stock in the near to medium term.

In other recent news, Canadian Pacific Kansas City Limited (CPKC) has announced the sale of the Panama Canal Railway Company to APM Terminals, reporting revenue of $77 million and an EBITDA of $36 million in 2024. This move aligns with CPKC’s strategy to focus on its core North American rail operations. Additionally, CPKC has highlighted progress in its hydrogen locomotive program, which has logged over 6,000 miles in testing and plans to expand its fleet further in 2025. The company also secured a $500 million unsecured term loan, part of a broader Credit Agreement with the Bank of Montreal, to strengthen its financial position.

CPKC has set its annual shareholder meeting for April 30, 2025, with a record date of March 10, 2025, for shareholders eligible to vote. The company recently reached a tentative four-year collective agreement with the United Steelworkers, which represents clerical and intermodal employees in Canada. This agreement marks the third such deal CPKC has brokered this year. These developments reflect CPKC’s ongoing efforts to optimize its asset portfolio and enhance its operational capabilities across North America.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.