B+76/100

Is Canadian Pacific Kansas City Ltd (CP) a risky stock?

Sector: Road & Rail Price: $91.16 Composite: 76/100

As of July 22, 2026, Clavix grades Canadian Pacific Kansas City Ltd (CP) B+ for risk, a composite score of 76 out of 100 on an A+ to F scale, which puts CP in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 22, 2026. Clavix regrades every trading day.

The five risk dimensions behind CP's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how CP scores on each, as of July 22, 2026.

Financial healthbalance sheet, margins, cash flow
54
News sentimentscored, sourced recent coverage
60
Macro exposuresensitivity to rates, dollar, oil
85
Sector resiliencestrength vs the broad market
65
Price stabilitydrawdown and volatility
57

What's moving CP's risk right now

Company-specific signals Clavix flags behind CP's current grade, drawn from recent news and filings as of July 22, 2026.

Earnings & results · raising risk

Wall Street Zen lowered its rating on CP to "Sell," adding to negative news signal around the railroad. The downgrade could weigh on shares and signals concerns about the company's near-term outlook.

Demand · mixed signal

CP was named one of five Canadian stocks to follow in mid-July by MarketBeat's screener, alongside some big names. Separately, Windmill Hill Asset Management trimmed its CP stake by 21% in Q1, a mild negative signal.

Demand · mixed signal

Titan Global Capital Management cut its CP stake by 25.4% in Q1, while SEB Asset Management opened a new position of 139,583 shares. The offsetting moves leave institutional news signal split.

Recent CP news

The latest headlines Clavix ingested for Canadian Pacific Kansas City Ltd, newest first. These feed the news-sentiment dimension of CP's grade.

What a B+ grade means

On the Clavix A+ to F scale, CP's composite of 76 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell CP or any security. Grades are risk indicators, not predictions of return. Data may be delayed.