Move decomposition
Earnings contribution and valuation offset
The market move is separated into the change in trailing earnings power and the offset from relative valuation.
US Equity · NYSE · Earnings Dossier
CP earnings intelligence
Canadian Pacific Kansas City LimitedIndustrials · Railroads · USD reporting basis
Current earnings profile
Mixed earnings transmission
Delivery and market response do not currently form a persistent directional pattern.
Evidence100/100 · Deep
Next scheduled catalyst
No forward date is currently stored
The historical dossier remains available while the next calendar date is unconfirmed.
0event risk
Inactive
Countdown-calendar proximity
EPS estimate-provider consensus
Estimate growth-versus comparable year-ago actual
Historical movement3.3%average absolute next weekly close
Three-year earnings transmission
Delivered earnings power versus market price
Earnings power and market price are broadly aligned; their relationship is currently stable. Both series begin at 100, so the gap isolates the relative change in price and trailing earnings power.
Market move19.4%2023-08-18 to 2026-08-07
Earnings move13.1%trailing diluted EPS
Unresolved spread-6.3 ptsStable
Current multiple20.9xprice divided by TTM EPS
Relationship pressure27/100Low
Model confidence89/100High
Relationship controls
What qualifies the headline spread
Business quality supportive
Cash generation and operating evidence are broadly supportive.
Model qualification
The direction is sensitive to the comparison horizon.
Beat rate50.0%6 beats in 12 measured quarters
Average surprise+0.9%median 0.0%
Delivery streak11 consecutive beats
Average response-1.4%12 measured reactions
Result-price confirmation60%same directional sign
Surprise variability2.7 ptspopulation dispersion
Estimate delivery
Actual EPS versus consensus
Actual and estimated EPS are displayed in reported currency on the same quarterly basis.
Price acceptance
Surprise and next weekly close
The response uses the first completed weekly close after the public report against the prior completed weekly close.
Fundamental delivery
Quarterly revenue and net income
Reported financial statements provide scale and earnings quality context around the headline EPS result.
Transmission matrix
Does price confirm delivery?
Upper right and lower left observations confirm the sign of delivery. The other quadrants expose expectation or resilience effects.
Current business context
Growth, quality and valuation
EPS growth0.5%year on year
Revenue growth50.1%year on year
Average surprise-0.5%latest four quarters
SUE0.02standardised surprise
Net margin18.8%trailing basis
Cash conversion2.05xcash flow / net income
P/E19.2xcurrent snapshot
Data completeness100%alphavantage
Market context
Positioning into the event
Weekly close91.62 USDcompleted week
13-week return6.7%price momentum
Fair-value gap17.2%price versus current fair value
Relative strength2.5exchange benchmark
Trend signalActiveweekly architecture
Next-week stateNegative44.2%
Market context describes the setup surrounding the report. It does not convert the earnings event into a directional forecast.
Reported evidence ledger
Quarter-by-quarter delivery and acceptance
Each row preserves the reported estimate, public date, statement context and conservative weekly reaction measurement.
Reported / periodEPS actual / estimateSurpriseEPS growthRevenue / growthNext close / four weeksRead
Reported / period29 Jul 202630 Jun 2026 · exact
EPS actual / estimate0.92 / 0.89USD
Surprise+3.4%Beat
EPS growth-17.9%year on year
Revenue / growth9643618988+160.7% · USD
Next close / four weeks-3.8% / -completed weekly closes
ReadDivergedresult versus price sign
Reported / period29 Apr 202631 Mar 2026 · exact
EPS actual / estimate1.04 / 1.07USD
Surprise-2.8%Miss
EPS growth-1.9%year on year
Revenue / growth5161303570+36.0% · USD
Next close / four weeks-0.8% / -0.7%completed weekly closes
ReadContainedresult versus price sign
Reported / period28 Jan 202631 Dec 2025 · exact
EPS actual / estimate1.33 / 1.35USD
Surprise-1.5%Miss
EPS growth+3.1%year on year
Revenue / growth3923000000+1.3% · USD
Next close / four weeks+2.1% / +16.8%completed weekly closes
ReadDivergedresult versus price sign
Reported / period29 Oct 202530 Sep 2025 · exact
EPS actual / estimate1.10 / 1.11USD
Surprise-0.9%Miss
EPS growth+11.1%year on year
Revenue / growth3661000000+3.2% · USD
Next close / four weeks-4.7% / -7.3%completed weekly closes
ReadConfirmedresult versus price sign
Reported / period30 Jul 202530 Jun 2025 · exact
EPS actual / estimate1.12 / 1.13USD
Surprise-0.9%Miss
EPS growth+6.7%year on year
Revenue / growth3699000000+2.7% · USD
Next close / four weeks-5.3% / -2.8%completed weekly closes
ReadConfirmedresult versus price sign
Reported / period30 Apr 202531 Mar 2025 · exact
EPS actual / estimate1.06 / 1.05USD
Surprise+1.0%Beat
EPS growth+14.0%year on year
Revenue / growth3795000000+7.8% · USD
Next close / four weeks+3.4% / +10.6%completed weekly closes
ReadConfirmedresult versus price sign
Reported / period29 Jan 202531 Dec 2024 · exact
EPS actual / estimate1.29 / 1.24USD
Surprise+4.0%Beat
EPS growth+9.3%year on year
Revenue / growth3874000000+2.6% · USD
Next close / four weeks-0.2% / -3.0%completed weekly closes
ReadContainedresult versus price sign
Reported / period23 Oct 202430 Sep 2024 · exact
EPS actual / estimate0.99 / 1.01USD
Surprise-2.0%Miss
EPS growth+7.6%year on year
Revenue / growth3549000000+6.3% · USD
Next close / four weeks-3.7% / -7.6%completed weekly closes
ReadConfirmedresult versus price sign
Reported / period30 Jul 202430 Jun 2024 · exact
EPS actual / estimate1.05 / 1.00USD
Surprise+5.0%Beat
EPS growth-year on year
Revenue / growth3603000000- · USD
Next close / four weeks-4.2% / -0.3%completed weekly closes
ReadDivergedresult versus price sign
Reported / period24 Apr 202431 Mar 2024 · exact
EPS actual / estimate0.93 / 0.94USD
Surprise-1.1%Miss
EPS growth-year on year
Revenue / growth3520000000- · USD
Next close / four weeks-3.5% / -3.1%completed weekly closes
ReadConfirmedresult versus price sign
Reported / period30 Jan 202431 Dec 2023 · exact
EPS actual / estimate1.18 / 1.12USD
Surprise+5.4%Beat
EPS growth-year on year
Revenue / growth3776000000- · USD
Next close / four weeks+5.9% / +10.1%completed weekly closes
ReadConfirmedresult versus price sign
Reported / period25 Oct 202330 Sep 2023 · exact
EPS actual / estimate0.92 / 0.91USD
Surprise+1.1%Beat
EPS growth-year on year
Revenue / growth3339000000- · USD
Next close / four weeks-2.3% / +0.8%completed weekly closes
ReadDivergedresult versus price sign
Reproducible method
How the earnings dossier is measured
Reported diluted EPS is compared with the stored estimate for the same fiscal period. Moves within ±0.5% are classified as in-line.
The first completed weekly close after the public date is compared with the prior completed weekly close. Four-week response uses the first close at least 21 days later.
Risk combines proximity, average absolute price movement, surprise variability, estimate availability and timing certainty. It does not score direction.
Exact public dates are used when stored. Missing estimates, timing and statement fields remain missing. No result or reaction is filled from a future observation.
Independent market research for education. Not investment advice, a recommendation, forecast, target or execution instruction.