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PRESS-RELEASE ·Filed Oct 2, 2026

CP

CPKC
BEARISH
Impact 5/10
Horizondays Processed24d 10h ago WireGlobeNewswire
Press release · Earnings
Actionable Insight ▼ Bearish

The EPS miss suggests cost pressures or operational inefficiencies that may weigh on near-term sentiment. Monitor next quarter's guidance and margin trends for signs of recovery or further deterioration.

DirectionBearish
Confidencehigh
Horizondays
Latest settled — T+5d
CP ▼ -1.72% at T+5d
SHORT call ✓ call won +1.72% · α vs SPY +2.88% · entry $85.94 → $84.46
Next anchor: T+20d in 4d
Latest observation: T+15 -3.14% FF3 residual α
Entry = T+0 close
Oct 2, 2026
via day close
T+1d
-0.16%
call +0.16% · α +0.84%
$85.80
settled 21d ago
T+5d
-1.72%
call +1.72% · α +2.88%
$84.46
settled 17d ago
T+20d
Pending
in 4d
T+60d
Pending
in 2mo

Price Chart

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Executive Summary

CPKC reported Q2 2026 EPS of $1.27, missing consensus of $1.33 by 4.7%, while revenue of $4.17B was in line. The company announced new September and quarterly grain volume records in Canada and the U.S., but the earnings miss on the bottom line is the primary takeaway for investors.

Key Financial Metrics

EPS
$1.27
est $1.33 · -4.5%
Revenue
$4.2B
est $4.2B · 0.0%
Rating
miss

Key Facts

  • EPS of $1.27 missed consensus of $1.33 by 4.7%
  • Revenue of $4.17B matched consensus
  • Set new September monthly and Q3 records for grain carloads and metric tonnes in Canada and U.S.
  • Canadian grain volumes: 2.94 MMT and 30,324 carloads in September 2026
  • U.S. grain volumes: 2.51 MMT and 26,236 carloads in September 2026
  • Combined Canadian and U.S. grain records topped marks set in 2020

Financial Impact

EPS miss of $0.06 per share vs consensus; revenue in line at $4.17B

epsrevenue

Risk Factors

  • Continued EPS misses could pressure the stock
  • Grain volume records may not translate to earnings growth if pricing or costs are unfavorable

Investment Themes

Industrials & Manufacturing

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-prn-302897174
9 reports for CP
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for CP — sortable, filterable
TypeNow
Oct 21, 2026
5d ago
Institutional Cluster
BULLISH ★ 4/10
$90.62 $89.51▼ −1.22%▼ −0.70%$89.82 (−0.88%)
Oct 2, 2026
24d ago
Press Release
BEARISH ★ 5/10
$85.94 $85.80▲ +0.16%▲ +0.84%$89.82 (−4.51%)
Sep 28, 2026
27d ago
Press Release
NEUTRAL ★ 3/10
$86.51 $85.10▼ −1.63%▼ −1.42%$89.82 (+3.83%)
Aug 21, 2026
9w ago
Court Ruling
NEUTRAL ★ 2/10
$94.68 $94.34▼ −0.36%▼ −0.68%$89.82 (−5.13%)
Jul 29, 2026
12w ago
Press Release
NEUTRAL ★ 2/10
$91.29 $88.16▼ −3.43%▼ −5.11%$89.82 (−1.61%)
Jun 14, 2026
19w ago
Institutional Cluster
MIXED ★ 5/10
$89.27 $89.15▼ −0.13%▲ +0.46%$89.82 (+0.62%)
Jun 11, 2026
19w ago
Institutional Cluster
NEUTRAL ★ 4/10
$89.31 $90.08▲ +0.86%▲ +0.32%$89.82 (+0.57%)
Apr 23, 2026
26w ago
10-K/A
NEUTRAL ★ 3/10
$86.89 $87.36▲ +0.54%▲ +0.38%$89.82 (+3.37%)
Mar 5, 2026
33w ago
8-K
NEUTRAL ★ 4/10
$85.08 $82.79▼ −2.70%▼ −1.38%$89.82 (+5.57%)
Showing 9 of 9

US Market Status

Market Closed — Opens Tue (< 1m)

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Report published Oct 2, 2026