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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$78.12 - $114.00
Previous Close$90.3
Volume163.36K
Average Volume (3M)278.92K
Market Cap
$3.76B
Enterprise Value$4.59B
Total Cash (Recent Filing)$915.18M
Total Debt (Recent Filing)$1.75B
Price to Earnings (P/E)5.5
Beta0.78
Next Earnings
Nov 13, 2024EPS Estimate
$3.49Last Dividend Ex-Date
Aug 30, 2024Dividend Yield6.26%
Share Statistics
EPS (TTM)16.34
Shares Outstanding42,039,814
10 Day Avg. Volume258,321
30 Day Avg. Volume278,923
Standard Deviation0.14
R-Squared0.31
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)1.79
Price to Sales (P/S)1.10
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.05
Enterprise Value/Gross Profit1.33
Enterprise Value/Ebitda15.26
Forecast
1Y Price Target
$147.88Price Target Upside63.77% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
Copa Holdings News
PremiumCompany Announcements
Copa Holdings Sees Mixed Traffic Results in August 2024PremiumCompany Announcements
Copa Holdings Reports Mixed July 2024 Traffic ResultsPremiumCompany Announcements
Copa Holdings Q2 Profit Soars Amid GrowthBulls Say, Bears Say
Bulls Say
Financial PerformanceEBIT beat estimates by 15.5% with fuel and labor costs both lower than expected, indicating effective cost management.
ProfitabilityCopa delivered the second highest EBIT margin for a second quarter since its 2005 IPO, at 19.5%, demonstrating strong profitability.
Traffic GrowthCopa total traffic increased 12.1% year over year, showcasing strong demand and operational efficiency.
Bears Say
ForecastForecast for capacity growth lowered to 9% due to the temporary suspension of flights between Panama and Venezuela.
Load FactorLoad factor is 85.1%, which is down 190 basis points year over year.
Total RevenueTotal revenue came in ~2.25% below estimates on slightly weaker-than-estimated yields.
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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 $78.12 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 Nov 13, 2024 which is in 55 days.
How were Copa Holdings’s earnings last quarter?
Copa Holdings released its earnings results on Aug 07, 2024. The company reported $2.88 earnings per share for the quarter, beating the consensus estimate of $2.825 by $0.055.
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 6.26%. See more information on Copa Holdings dividends here
What is Copa Holdings’s EPS estimate?
Copa Holdings’s EPS estimate is $3.49.
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 $2.88 in its last earnings report, beating expectations of $2.825. Following the earnings report the stock price went up 5.422%.
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 43M.
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Copa Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$147.88 (63.77% Upside)
$147.88 (63.77% Upside)
Blogger Sentiment
Bullish
CPA Sentiment 100%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Decreased
By 162.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.1%
Last 30 Days ▼ 1.5%
Last 30 Days ▼ 1.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
2.24%
12-Months-Change
Fundamentals
Return on Equity
35.64%
Trailing 12-Months
Asset Growth
5.74%
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
Q2 2024
0:00 / 0:00
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CPA Stock 12 Month Forecast
Average Price Target
$147.88
▲(63.77% 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
11/19 ratings generated profit
1 Year Average Return
+6.42%
reiterated a buy rating last month
Copying Pablo Monsivais's trades and holding each position for 1 Year would result in 57.89% of your transactions generating a profit, with an average return of +6.42% per trade.
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