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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$92.76
Volume321.53K
Average Volume (3M)296.94K
Market Cap
$3.93B
Enterprise Value$4.69B
Total Cash (Recent Filing)$915.18M
Total Debt (Recent Filing)$1.75B
Price to Earnings (P/E)6.1
Beta0.88
Next Earnings
Feb 12, 2025EPS Estimate
$4.08Next Dividend Ex-Date
Dec 02, 2024Dividend Yield5.34%
Share Statistics
EPS (TTM)15.12
Shares Outstanding42,039,814
10 Day Avg. Volume278,050
30 Day Avg. Volume296,936
Standard Deviation0.14
R-Squared0.31
Alpha-0.00853
Financial Highlights & Ratios
Price to Book (P/B)2.10
Price to Sales (P/S)1.30
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.12
Enterprise Value/Gross Profit1.36
Enterprise Value/Ebitda15.60
Forecast
1Y Price Target
$150.00Price Target Upside58.75% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
Copa Holdings News
PremiumCompany Announcements
Copa Holdings Posts Solid Q3 Results Amid ChallengesPremiumCompany Announcements
Copa Holdings Q3 2024 Financial Performance OverviewPremiumCompany Announcements
Copa Holdings Sees Growth in September TrafficBulls Say, Bears Say
Bulls Say
Financial PerformanceCopa managed to deliver a strong EBIT margin of 20.3%, supported by strong cost efficiency.
Operational EfficiencyCopa's cost management efforts have resulted in a CASM ex-fuel drop of -2% year-over-year.
Traffic GrowthCopa total traffic increased 6.5% Y/Y in October 2024.
Bears Say
Financial PerformanceThere was a -9% year-over-year yield reduction, influenced by flight suspensions, weaker currencies in Latin America, and increased industry capacity.
Market DemandOngoing local currency devaluation may impact demand in the region.
Operational ChallengesThe manufacturer's machinist strike may delay some aircraft deliveries, affecting capacity growth forecasts.
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Ownership Overview
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Insiders
29.21% Mutual Funds
55.36% Other Institutional Investors
13.61% 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 81 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 5.34%. See more information on Copa Holdings dividends here
What is Copa Holdings’s EPS estimate?
Copa Holdings’s EPS estimate is $4.08.
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 -12.333%.
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:
$150.00 (58.75% Upside)
$150.00 (58.75% Upside)
Blogger Sentiment
Bullish
CPA Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 48.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 0.7%
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
4.53%
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
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CPA Stock 12 Month Forecast
Average Price Target
$150.00
▲(58.75% Upside)
Technical Analysis
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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Air France KLM
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Best Analysts Covering CPA
1 Year
1 Year Success Rate
9/13 ratings generated profit
1 Year Average Return
+16.48%
reiterated a buy rating 3 months ago
Copying Stephen Trent's trades and holding each position for 1 Year would result in 69.23% of your transactions generating a profit, with an average return of +16.48% per trade.
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