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Copa Holdings (CPA)
NYSE:CPA
Holding CPA?
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CPA Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$80.01 - $114.00
Previous Close$87.88
Volume150.05K
Average Volume (3M)349.43K
Market Cap
$3.56B
Enterprise Value$4.49B
Total Cash (Recent Filing)$915.18M
Total Debt (Recent Filing)$1.75B
Price to Earnings (P/E)5.8
Beta0.75
Next Earnings
Feb 12, 2025EPS Estimate
$3.84Last Dividend Ex-Date
Dec 02, 2024Dividend Yield6.43%
Share Statistics
EPS (TTM)15.12
Shares Outstanding42,039,814
10 Day Avg. Volume325,609
30 Day Avg. Volume349,426
Standard Deviation0.14
R-Squared0.30
Alpha-0.00991
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)1.18
Price to Sales (P/S)0.79
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.99
Enterprise Value/Gross Profit1.30
Enterprise Value/Ebitda14.92
Forecast
1Y Price Target
$147.50Price Target Upside72.25% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
Copa Holdings News
PremiumCompany Announcements
Copa Holdings Posts Solid Q3 Results Amid ChallengesPremiumCompany Announcements
Copa Holdings Q3 2024 Financial Performance Overview
Bulls Say, Bears Say
Bulls Say
Analyst RecommendationThe analyst's recommendation remains a Buy due to an appealing valuation and strong cost management initiatives.
Cost ManagementCopa's cost management efforts have resulted in a CASM ex-fuel drop of -2% year-over-year.
Earnings PerformanceAn 11% earnings beat was achieved through cost efficiencies.
Bears Say
Financial PerformanceOngoing local currency devaluation impacts demand.
Operational ChallengesThe manufacturer's machinist strike is expected to delay some aircraft deliveries into 2026.
Revenue DeclineUnit revenue has been declining year-over-year since 3Q23.
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Ownership Overview
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Insiders
29.39% Mutual Funds
56.62% Other Institutional Investors
11.98% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Copa Holdings
Desktop Users
Mobile Users
CPA FAQ
What was Copa Holdings’s price range in the past 12 months?
Copa Holdings lowest stock price was $80.01 and its highest was $114.00 in the past 12 months.
What is Copa Holdings’s market cap?
Currently, no data Available
When is Copa Holdings’s upcoming earnings report date?
Copa Holdings’s upcoming earnings report date is Feb 12, 2025 which is in 41 days.
How were Copa Holdings’s earnings last quarter?
Copa Holdings released its earnings results on Nov 20, 2024. The company reported $3.5 earnings per share for the quarter, missing the consensus estimate of $3.585 by -$0.085.
Is Copa Holdings overvalued?
According to Wall Street analysts Copa Holdings’s price is currently Undervalued.
Does Copa Holdings pay dividends?
Copa Holdings pays a Quarterly dividend of $1.61 which represents an annual dividend yield of 6.43%. See more information on Copa Holdings dividends here
What is Copa Holdings’s EPS estimate?
Copa Holdings’s EPS estimate is $3.84.
How many shares outstanding does Copa Holdings have?
Copa Holdings has 30,654,620 shares outstanding.
What happened to Copa Holdings’s price movement after its last earnings report?
Copa Holdings reported an EPS of $3.5 in its last earnings report, missing expectations of $3.585. Following the earnings report the stock price went down -12.329%.
Which hedge fund is a major shareholder of Copa Holdings?
Among the largest hedge funds holding Copa Holdings’s share is Brandes Investment Partners LP. It holds Copa Holdings’s shares valued at 49M.
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Copa Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$147.50 (72.25% Upside)
$147.50 (72.25% Upside)
Blogger Sentiment
Bullish
CPA Sentiment 100%
Sector Average 73%
Sector Average 73%
Hedge Fund Trend
Increased
By 48.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 4.2%
Last 30 Days ▼ 4.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-11.53%
12-Months-Change
Fundamentals
Return on Equity
29.34%
Trailing 12-Months
Asset Growth
9.65%
Trailing 12-Months
Company Description
Copa Holdings
Copa Holdings SA engages in provision of air transportation. It involves in an airline operation which provides passenger and cargo services through the Copa Airlines and Copa Colombia principal operating subsidiaries. The company offers international flights to Costa Rica, Jamaica, Colombia and other cities. Copa Holdings was founded in 1947 and is headquartered in Panama.
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CPA Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted Copa's strong operating margin and capacity growth, supported by cost efficiency and a solid financial position. However, the decline in passenger yields and revenues, along with challenges from flight suspensions and Boeing delivery delays, presented significant concerns.Read More>---
CPA Stock 12 Month Forecast
Average Price Target
$147.50
▲(72.25% Upside)
Technical Analysis
Azul SA
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GOL Linhas Aereas Inteligentes SA
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Air France KLM
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Controladora Vuela Compania de Aviacion SAB de CV
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Best Analysts Covering CPA
1 Year
1 Year Success Rate
22/40 ratings generated profit
1 Year Average Return
+19.46%
reiterated a buy rating 8 months ago
Copying Savanthi Syth's trades and holding each position for 1 Year would result in 55.00% of your transactions generating a profit, with an average return of +19.46% per trade.
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