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Copa Holdings (CPA)
NYSE:CPA
Copa Holdings (CPA) Stock Price & Analysis
541 Followers
CPA Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$76.19 - $117.11
Previous Close$97.85
Volume126.07K
Average Volume (3M)264.36K
Market Cap
$4.19B
Enterprise Value$4.98B
Total Cash (Recent Filing)$812.32M
Total Debt (Recent Filing)$1.68B
Price to Earnings (P/E)7.6
Beta0.88
Next Earnings
May 15, 2024EPS Estimate
$3.28Last Dividend Ex-Date
Feb 28, 2024Dividend Yield4.25%
Share Statistics
EPS (TTM)12.78
Shares Outstanding28,480,000
10 Day Avg. Volume243,551
30 Day Avg. Volume264,357
Standard Deviation0.14
R-Squared0.28
Alpha-0.00202
Financial Highlights & Ratios
Price to Book (P/B)1.97
Price to Sales (P/S)0.94
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.40
Enterprise Value/Gross Profit3.16
Enterprise Value/Ebitda14.59
Forecast
1Y Price Target
$160.83Price Target Upside61.38% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
Copa Holdings News
PremiumCompany Announcements
Copa Holdings Reports Growth with Slight Load Factor Dip
PremiumCompany Announcements
Copa Holdings Sets Q1 Earnings Release DatePremiumCompany Announcements
Copa Holdings S.A. Schedules 2024 Shareholder Meeting
PremiumStock Analysis & Ideas
TipRanks’ ‘Perfect 10’ List: 2 Top-Scoring Stocks With Plenty of Growth on TapBulls Say, Bears Say
Bulls Say
Dividend IncreaseThe Board increased the dividend from $3.28 to $6.44/share for 2024 so the stock yields >6%.
Financial PerformanceCopa reported strong 4Q23 results and even with the grounding of the MAX9s in early January, discussed a positive 1Q24 outlook.
Operational PerformanceFebruary traffic stats look positive, with all 21 of its 737 MAX9 aircraft back in the air and going beyond reversing the January capacity losses.
Bears Say
Airline Operational IssuesA significant portion of the fleet is grounded, affecting operational capacity.
Financial UncertaintyThe financial implications are uncertain and hinge on the duration of the aircraft groundings.
Flight Safety ConcernsPublic safety concerns rise after an entire model of aircraft is grounded following an incident.
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Ownership Overview
Currently, No data available
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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 $76.19 and its highest was $117.11 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 May 15, 2024 which is in 26 days.
How were Copa Holdings’s earnings last quarter?
Copa Holdings released its earnings results on Feb 07, 2024. The company reported $4.47 earnings per share for the quarter, beating the consensus estimate of $3.925 by $0.545.
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 4.25%. See more information on Copa Holdings dividends here
What is Copa Holdings’s EPS estimate?
Copa Holdings’s EPS estimate is $3.28.
How many shares outstanding does Copa Holdings have?
Copa Holdings has 31,090,300 shares outstanding.
What happened to Copa Holdings’s price movement after its last earnings report?
Copa Holdings reported an EPS of $4.47 in its last earnings report, beating expectations of $3.925. Following the earnings report the stock price went down -0.746%.
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 47M.
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Copa Holdings Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$160.83 (61.38% Upside)
$160.83 (61.38% Upside)
Blogger Sentiment
Bullish
CPA Sentiment 100%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Increased
By 134.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 2.6%
Last 30 Days ▼ 2.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
11.32%
12-Months-Change
Fundamentals
Return on Equity
28.64%
Trailing 12-Months
Asset Growth
10.81%
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
Q4 2024
0:00 / 0:00
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CPA Stock 12 Months Forecast
Average Price Target
$160.83
▲(61.38% Upside)
Technical Analysis
LATAM Airlines
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Controladora Vuela Compania de Aviacion SAB de CV
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Azul SA
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GOL Linhas Aereas Inteligentes SA
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Best Analysts Covering CPA
1 Year
1 Year Success Rate
10/16 ratings generated profit
1 Year Average Return
+9.09%
reiterated a buy rating 2 months ago
Copying Pablo Monsivais's trades and holding each position for 1 Year would result in 62.50% of your transactions generating a profit, with an average return of +9.09% per trade.
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