Skip to content
ThetaGradeSign inFree Daily Brief
Not financial advice. ThetaGrade is educational and informational only. Nothing here is a recommendation to buy or sell any security, and it is not tailored to anyone. Options involve substantial risk; read the OCC Characteristics and Risks of Standardized Options. Past performance does not guarantee future results. Methodology

CP Canadian Pacific Kansas CITYdata gap · 0% coveragelimited data

Industrials · Railroads, Line-Haul Operating · close $87.36 (2026-10-16) · latest quarter in EDGAR:

NaN
F
#95/202 in sector · #550/964 overall

Canadian Pacific Kansas CITY (CP) has a ThetaGrade House Rating of NaN/100 (grade F), ranking #95 of 202 in Industrials. Only 0 pillars have usable data (). Data gap: 14 factors without usable data, so 0% of the method weight is covered. TTM revenue growth is — and operating margin —.

Data as of .

Limited data. Limited data: under 80% of the method weight is backed by data, so this stock is not eligible for grade A, Weekly Picks or the CSP screen. Coverage: 0%.

Data gap

No usable data for: Consensus score (1–5), 90-day net rating shift, Revenue growth YoY (TTM), EPS growth YoY (TTM), Revenue acceleration, Operating margin, 4Q gross-margin change, Net debt / EBITDA, Current ratio, Interest coverage, FCF margin, FCF yield, P/E (inverted), EV/Sales (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 0% of the full method weight is backed by data.

  • Revenue: no standard revenue tag - data gap
  • Operating cash flow: no current fiscal-year value - FCF data gap

Analyst sentiment

weight 7.5% · no data · —
Consensus score (1–5) (0.0%)data gapderived—
90-day net rating shift (0.0%)data gapderived—

Growth

weight 30.83% · no data · —
Revenue growth YoY (TTM) (0.0%)data gap——
EPS growth YoY (TTM) (0.0%)data gap——
Revenue acceleration (0.0%)data gap——

Profitability

weight 18.5% · no data · —
Operating margin (0.0%)data gap——
4Q gross-margin change (0.0%)data gap——

Balance sheet

weight 18.5% · no data · —
Net debt / EBITDA (0.0%)data gap——
Current ratio (0.0%)data gap——
Interest coverage (0.0%)data gap——

Cash flow

weight 12.33% · no data · —
FCF margin (0.0%)data gap——
FCF yield (0.0%)data gap——

Valuation

weight 12.33% · no data · —
P/E (inverted) (0.0%)data gap——
EV/Sales (inverted) (0.0%)data gap——

Technicals (EOD)

RSI(14)51.9
EMA 9 / 2186.10 / 86.58
200-day SMA85.18
Volume vs 20d avg0.84×
20-day return-1.6%

Exit-rule monitor

No exit or watch rules triggered.

Get rating changes like CP's in the free Daily Brief

The market’s key events and signals, digested before the open.

  • ✓ Pre-market Daily Brief: events, headlines, rating changes (2-min read)
  • ✓ Sunday: Top 5 Weekly Picks, exit alerts, CSP put watchlist
  • ✓ OPEX, FOMC, CPI and jobs-day reminders

Double opt-in: we email a confirmation link first. No spam, unsubscribe anytime. We never sell your email. Privacy. Educational content, not financial advice.

Free. Want more? See Premium (waitlist).

FAQ

What is CP's House Rating?
CP scores NaN out of 100 (grade F) as of 2026-10-16, ranking #95 of 202 Industrials stocks we cover.
What do analysts say about CP?
We do not have enough analyst-sentiment data to score this stock.
When does CP report earnings next?
CP's next earnings report is estimated for about 2026-10-28 (window 2026-10-21 to 2026-11-04), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
Is CP a buy?
ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.

Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology

SponsoredReach ThetaGrade readers here (728×90). Advertise