A new trading day began on May 22, 2023, with Canadian Pacific Kansas City Limited (NYSE: CP) stock priced at $82.94, down -1.53% from the previous day of trading. During the day, the shares moved up to $83.17 and dropped to $80.555 before settling in for the closing price of $82.60. CP’s price has ranged from $65.17 to $83.44 over the past 52 weeks.
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Industrials Sector giant saw their annual sales surged by 6.10% over the last five years. Meanwhile, its annual earnings per share averaged -9.70%. With a float of $929.94 million, this company’s outstanding shares have now reached $930.70 million.
The firm has a total of 12935 workers. Let’s measure their productivity. In terms of profitability, gross margin is +39.93, operating margin of +38.34, and the pretax margin is +34.84.
Canadian Pacific Kansas City Limited (CP) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Railroads Industry. The insider ownership of Canadian Pacific Kansas City Limited is 0.03%, while institutional ownership is 69.50%.
Canadian Pacific Kansas City Limited (CP) Recent Fiscal highlights
In its latest quarterly report, released on 3/30/2023, the company reported earnings of $0.9 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). This company achieved a net margin of +39.90 while generating a return on equity of 9.67. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.17 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -9.70% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 13.34% during the next five years compared to 8.10% growth over the previous five years of trading.
Canadian Pacific Kansas City Limited (NYSE: CP) Trading Performance Indicators
Here are Canadian Pacific Kansas City Limited’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.60. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 11.07. Likewise, its price to free cash flow for the trailing twelve months is 52.03.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.99, a number that is poised to hit 1.10 in the next quarter and is forecasted to reach 5.11 in one year’s time.
Technical Analysis of Canadian Pacific Kansas City Limited (CP)
Analysing the last 5-days average volume posted by the [Canadian Pacific Kansas City Limited, CP], we can find that recorded value of 2.08 million was better than the volume posted last year of 1.95 million. As of the previous 9 days, the stock’s Stochastic %D was 58.26%. Additionally, its Average True Range was 1.62.
During the past 100 days, Canadian Pacific Kansas City Limited’s (CP) raw stochastic average was set at 81.69%, which indicates a significant increase from 62.17% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 18.00% in the past 14 days, which was lower than the 23.68% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $78.50, while its 200-day Moving Average is $76.84. Now, the first resistance to watch is $82.82. This is followed by the second major resistance level at $84.30. The third major resistance level sits at $85.44. If the price goes on to break the first support level at $80.21, it is likely to go to the next support level at $79.07. Now, if the price goes above the second support level, the third support stands at $77.59.
Canadian Pacific Kansas City Limited (NYSE: CP) Key Stats
With a market capitalization of 102.35 billion, the company has a total of 931,059K Shares Outstanding. Currently, annual sales are 6,780 M while annual income is 2,705 M. The company’s previous quarter sales were 1,675 M while its latest quarter income was 591,360 K.
