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Canadian Pacific Kansas City Ltd. (CP) Stock: Price, Forecast & Analyst Target

Canadian Pacific Kansas City Ltd. (CP) — MoonshotScore 67/100 (Strong band), calculated Oct 4, 2026. Price $85.94 (+1.74%), as of the Oct 2, 2026 trading session; market cap $75.6B. Expected results Oct 28, 2026.

Educational signal · not a buy or sell recommendation · How to read this

$85.94 +$1.47 (+1.74%) Market Cap $75.6B

Canadian Pacific Kansas City Ltd. · CP · NYSE · Industrials · Railroads

Specializing in railway freight transportation, Canadian Pacific Kansas City Ltd. operates an extensive rail network connecting Canada, the United States, and Mexico.

Price as of Oct 2, 2026

Key Statistics

67 of 100

MoonshotScore v2 · Canadian Pacific Kansas City (CP)

Strong
Business Quality Solid (77)
Financial Safety Okay (40)
Valuation Rich (38)
Growth Durability Growing (78)
Momentum Rising (69)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality and durable growth, though the balance sheet is only middling. Business Quality: Solid; Financial Safety: Okay; Valuation: Rich; Growth Durability: Growing; Momentum: Rising.

  • quarterly revenue $2.92B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 1 of 8
  • Altman Z 2.23 · Piotroski F 5

Helping: business quality, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for CP (29 recorded, newest six shown)
RecordedScoreBand
68Strong
68Strong
67Strong
67Strong
67Strong
67Strong

The score was 67 in the stored Oct 3, 2026 snapshot and remains 67 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Growth Durability -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$85.94
Change on the day+1.74%
52-week range$68.42–$96.90
Market capitalisation$75.6B
Price / earnings (trailing)26.01
Shares traded on the day1.49M
Beta (volatility vs the S&P 500)1.22
Dividends per share (last 12 months)$0.71
Dividend yield (last 12 months)0.82%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $70, high $97, latest $86. 4 reported quarters marked, 0 above and 4 below the recorded estimate. 1 other dated event marked. $97 $70 high $97 Oct 29, 2025 · Earnings results · reported below the recorded estimate · close $721Jan 28, 2026 · Earnings results · reported below the recorded estimate · close $742Apr 29, 2026 · Earnings results · reported below the recorded estimate · close $863Jul 29, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $894Jul 29, 2026 · Earnings results · reported below the recorded estimate · close $895 Sep 5, 2025 Oct 2, 2026 · $86 $77Sep 5, 2025$76Sep 19, 2025$78Oct 3, 2025$77Oct 17, 2025$72Oct 31, 2025$71Nov 14, 2025$73Nov 28, 2025$75Dec 12, 2025$75Dec 26, 2025$72Jan 9, 2026$73Jan 23, 2026$80Feb 6, 2026$85Feb 20, 2026$83Mar 6, 2026$78Mar 20, 2026$79Apr 2, 2026$81Apr 17, 2026$86May 1, 2026$85May 15, 2026$89May 29, 2026$90Jun 12, 2026$88Jun 26, 2026$90Jul 10, 2026$92Jul 24, 2026$92Aug 7, 2026$97Aug 21, 2026$92Sep 4, 2026$87Sep 18, 2026$86Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · below the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

Dated events ahead, in order, not to scaleOct 26, 2026, Dividend payment date; Oct 28, 2026, Next results due. Spacing is order only and carries no duration.Oct 2, 20261Oct 26, 20262Oct 28, 2026
  1. Dividend payment dateCompany record
  2. Next results dueProvider estimate

Management outlook

  • We continue to expect the full year core adjusted effective tax rate of approximately 24.75%.

    Nadeem Velani · Statement from

Chronological order, not a duration scale. Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Canadian Pacific Kansas City (CP): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Moderate
Business Quality Moderate
Financial Safety Neutral
Valuation Weak

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Neutral read
Simons-style lens (simulated) Jim Simons Favorable read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Favorable read

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Strong
Revenue Growth Neutral
Debt/Equity Neutral
ROE Neutral
Gross Margin Moderate

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the CP film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Canadian Pacific Kansas City (CP), and what does it report?

Short answer · as of

Specializing in railway freight transportation, Canadian Pacific Kansas City Ltd. operates an extensive rail network connecting Canada, the United States, and Mexico. Canadian Pacific Kansas City Ltd. (CP) is listed on NYSE. Canadian Pacific Kansas City Ltd. (CP) is classified as Industrials / Railroads. SEC filing business address: 7550 Ogden Dale Road S.E., Calgary Alberta, A0, T2C 4X9. It employs 19,687 people and is led by Keith E. Creel. In Q2 FY2026 it reported revenue of $2.92B and net income of $718M. The market values it at $75.6B.

2 · Latest results

What do the latest results show for Canadian Pacific Kansas City (CP)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $2.92B. Against analyst estimates the company has EPS beat 1 of 8 reports.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$2.93B Jul 29, 2026
Latest report · revenue estimate
$2.89B Jul 29, 2026
Latest report · revenue vs estimate
Above estimate Jul 29, 2026
Latest report · EPS vs estimate
Below estimate Jul 29, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 29, 2026$2.93B$2.89B$0.8160$0.8740
Apr 29, 2026$2.66B$2.70B$0.7600$0.7800
Jan 28, 2026$2.86B$2.86B$0.9500$0.9900
Oct 29, 2025$3.66B$2.64B$0.8000$0.8100

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter (converted from CAD)
PeriodRevenueNet incomeEPS
Q2 FY2026$2.92B$718M$0.81 (diluted)
Q1 FY2026$2.60B$593M$0.66 (diluted)
Q4 FY2025$2.75B$756M$0.84 (diluted)
Q3 FY2025$2.57B$645M$0.71 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Canadian Pacific Kansas City (CP)?

Short answer

The MoonshotScore pillars rate business quality, durable growth, positive momentum as strengths. The distress and quality screens read Altman Z 2.23 · Piotroski F 5. Trailing ratios: ROE 8.8% · ROA 5.1% · current ratio 0.67 · earnings yield 3.9% · free-cash-flow yield 2.0%.

4 · What to check next?

What should you watch next at Canadian Pacific Kansas City (CP)?

Short answer · as of

The next earnings report is expected on Oct 28, 2026. Current published price targets run low $99.00 · high $140.00 · consensus $110.40 · median $105.00 against a quoted price of $85.94 (as of Oct 2, 2026).

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We continue to expect the full year core adjusted effective tax rate of approximately 24.75%.

    Nadeem Velani ·

What the records here don't tell us

  • Detailed statement figures are not shown because their conversion to USD has not been verified.

Checked against the records this page reads, on the dates shown above.

5 · Peer comparison

How does Canadian Pacific Kansas City compare with its peers?

Short answer

Canadian Pacific Kansas City's score ranks tied for 8th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Illinois Tool Works Inc. (ITW) Named competitor$262.92 Oct 2, 2026$75.6B83 5-pillar Oct 4, 2026
Union Pacific Corporation (UNP) Same industry, near in market value$278.28 Oct 2, 2026$165B77 5-pillar Oct 4, 2026
CSX Corporation (CSX) Named competitor$47.43 Oct 2, 2026$87.9B72 5-pillar Oct 4, 2026
Canadian National Railway Company (CNI) Same industry, near in market value$119.77 Oct 2, 2026$72.5B72 5-pillar Oct 4, 2026
L.B. Foster Company (FSTR) Same industry, near in market value$37.27 Oct 2, 2026$390M70 5-pillar Oct 4, 2026
Norfolk Southern Corporation (NSC) Same industry, near in market value$317.44 Oct 2, 2026$71.3B69 5-pillar Oct 4, 2026
Westinghouse Air Brake Technologies Corporation (WAB) Same industry, near in market value$287.54 Oct 2, 2026$48.6B69 5-pillar Oct 4, 2026
Canadian Pacific Kansas City (CP) — this page$85.94$75.6B67
Cummins Inc. (CMI) Named competitor$528.32 Oct 2, 2026$72.9B67 5-pillar Oct 4, 2026
FedEx Corporation (FDX) Named competitor$290.36 Oct 2, 2026$68.7B64 5-pillar Oct 4, 2026
Quanta Services, Inc. (PWR) Named competitor$676.56 Oct 2, 2026$102B62 5-pillar Oct 4, 2026
The Greenbrier Companies, Inc. (GBX) Same industry, near in market value$40.58 Oct 2, 2026$1.26B50 5-pillar Oct 4, 2026
Trinity Industries, Inc. (TRN) Same industry, near in market value$26.13 Oct 2, 2026$2.08B46 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Industrials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$99.00 – $140.00
Consensus target
$110.40
Median target
$105.00

Consensus record · Captured .

Measured against a quoted price of $85.94 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Most recent available transactions

Transactions
12
Identified insiders
12
Purchases
0
Sales
0
Other transactions
12

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
69.2% Period end Jun 30, 2026
Previous quarter · ownership
67.3% Prior to period end Jun 30, 2026
Reporting holders
1,010 Period end Jun 30, 2026
Previous quarter · holders
979 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Royal Bank Of Canada54,236,633
Tci Fund Management Ltd45,325,726
Jpmorgan Chase & Co26,369,828
Vanguard Capital Management LLC24,565,613
Fmr LLC24,316,233

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Canadian Pacific Kansas City (CP)?

Read these with our analysis →

What Investors Ask About Canadian Pacific Kansas City (CP) — Industrials

These answers are editorial: 1 of these 9 answers is drawn from the CP research dossier (written May 9, 2026 by gemini-2.0-flash); the other 8 are question templates that restate figures shown above. Figures in this section are not part of the source register.

What does the MoonshotScore mean for CP?

CP carries the MoonshotScore stated above — the Strong band. This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.

Is CP a good stock to buy?

Stock Expert AI does not rate CP buy, sell or hold. Canadian Pacific Kansas City Ltd. carries a MoonshotScore, in the Strong band, a research rating against its peers rather than a forecast. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.

What is the CP stock price today?

The last price recorded on this page for Canadian Pacific Kansas City Ltd. (CP) is $85.94, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the CP price target?

The analyst consensus price target for Canadian Pacific Kansas City Ltd. (CP) is $110.40 (range $99.00 to $140.00, median $105.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

What does Canadian Pacific Kansas City Ltd. do?

Canadian Pacific Kansas City Ltd. (CPKC) is a Class I railroad that provides rail freight transportation services across an integrated network spanning Canada, the United States, and Mexico.

What are the key factors to evaluate for CP?

Canadian Pacific Kansas City Ltd. (CP) holds a MoonshotScore in the moderate range. P/E: 26.01x. Analysts target $110.40 (+28%). Not financial advice.

How frequently does CP data refresh on this page?

CP's price is the last quote we recorded, from the Oct 2, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.

What has driven CP's recent stock price performance?

Canadian Pacific Kansas City Ltd. (CP) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Integrated North American rail network linking Canada, the United States, and Mexico. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider CP overvalued or undervalued right now?

Canadian Pacific Kansas City Ltd. (CP) trades at 26.01x earnings. Analysts target $110.40 (+28%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated May 9, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources — records for every figure on this page (58 figures)

The 58 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsNadeem Velani (Jul 29, 2026): We continue to expect the full year core adjusted effective tax rate of approximately 24.75%.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address7550 Ogden Dale Road S.E., Calgary Alberta, A0, T2C 4X9OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "7550 Ogden Dale Road S.E., Calgary, AB, T2C 4X9, CA".

FMP — 46 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$85.94FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T18:14:46.248Z.
px.changeChange on the day+1.74%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$75.6BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T18:14:45.128Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
earn.nextNext earnings dateOct 28, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
id.business_summaryBusiness description (FMP excerpt)Specializing in railway freight transportation, Canadian Pacific Kansas City Ltd. operates an extensive rail network connecting Canada, the United States, and Mexico.FMPFinancial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation
px.change_absChange on the day, in dollars+$1.47FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$2.92BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$68.42–$96.90FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)26.01FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.49MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.22FMPFinancial Modeling Prep (FMP) company profile
id.sectorSector / industry (provider taxonomy)Industrials / RailroadsFMPFinancial Modeling Prep (FMP) company profile — The company's SEC filings classify it under SIC 4011 — Railroads, Line-Haul Operating.
id.employeesEmployees19,687FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
id.ceoChief executiveKeith E. CreelFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
fin.q_incomeNet income, Q2 FY2026$718MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
earn.history.depth.2026-07-29.revenue_actualRevenue · reported — report date 2026-07-29$2.93BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.revenue_estimatedRevenue · estimate — report date 2026-07-29$2.89BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.eps_actualEPS · reported — report date 2026-07-29$0.8160Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.eps_estimatedEPS · estimate — report date 2026-07-29$0.8740Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.revenue_actualRevenue · reported — report date 2026-04-29$2.66BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.revenue_estimatedRevenue · estimate — report date 2026-04-29$2.70BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.eps_actualEPS · reported — report date 2026-04-29$0.7600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.eps_estimatedEPS · estimate — report date 2026-04-29$0.7800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-28.revenue_actualRevenue · reported — report date 2026-01-28$2.86BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-28.revenue_estimatedRevenue · estimate — report date 2026-01-28$2.86BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-28.eps_actualEPS · reported — report date 2026-01-28$0.9500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-28.eps_estimatedEPS · estimate — report date 2026-01-28$0.9900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.revenue_actualRevenue · reported — report date 2025-10-29$3.66BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.revenue_estimatedRevenue · estimate — report date 2025-10-29$2.64BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.eps_actualEPS · reported — report date 2025-10-29$0.8000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.eps_estimatedEPS · estimate — report date 2025-10-29$0.8100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
earn.ptStored analyst price targetslow $99.00 · high $140.00 · consensus $110.40 · median $105.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_rangeAnalyst price target, low to high$99.00 – $140.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$110.40FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$105.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP12 transactions · 0 purchases, 0 sales, 12 other transactions · 12 identified insiders · most recent available transactionsFMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership69.2%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership67.3%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders1,010FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders979FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesRoyal Bank Of Canada — shares in provider snapshot54,236,633FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesTci Fund Management Ltd — shares in provider snapshot45,325,726FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesJpmorgan Chase & Co — shares in provider snapshot26,369,828FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Capital Management LLC — shares in provider snapshot24,565,613FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesFmr LLC — shares in provider snapshot24,316,233FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 1 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-02 · Expired observation
fin.scoresDistress and quality screensAltman Z 2.23 · Piotroski F 5UNRECORDEDStored financial-scores observation — Captured 2026-10-04
fin.ratiosReturn and yield ratios (trailing twelve months)ROE 8.8% · ROA 5.1% · current ratio 0.67 · earnings yield 3.9% · free-cash-flow yield 2.0%—UNRECORDEDStored key metrics — Date unknown

COMPUTED — 4 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.71COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.82%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-29.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($2.93B) with the recorded estimate ($2.89B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-29.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.8160) with the recorded estimate ($0.8740) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v267 of 100 · Strong · pillars 77 / 40 / 38 / 78 / 69OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement67 (stored snapshot Oct 3, 2026) → 67 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots
gap.statement_currencyStatement currency limitationDetailed statement figures are not shown because their conversion to USD has not been verified.OURSStock Expert AI currency-basis check

Fact-family notes

  1. Earnings-history note. Source series as of 2026-07-29. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-29.revenue_actual, earn.history.depth.2026-07-29.revenue_estimated, earn.history.depth.2026-07-29.revenue_actual.comparison, earn.history.depth.2026-07-29.eps_actual.comparison, earn.history.depth.2026-07-29.eps_actual, earn.history.depth.2026-07-29.eps_estimated, earn.history.depth.2026-04-29.revenue_actual, earn.history.depth.2026-04-29.revenue_estimated, earn.history.depth.2026-04-29.eps_actual, earn.history.depth.2026-04-29.eps_estimated, earn.history.depth.2026-01-28.revenue_actual, earn.history.depth.2026-01-28.revenue_estimated, earn.history.depth.2026-01-28.eps_actual, earn.history.depth.2026-01-28.eps_estimated, earn.history.depth.2025-10-29.revenue_actual, earn.history.depth.2025-10-29.revenue_estimated, earn.history.depth.2025-10-29.eps_actual, earn.history.depth.2025-10-29.eps_estimated.
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Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
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Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.