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Copa Holdings (CPA)
NYSE:CPA
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CPA Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$80.01 - $114.00
Previous Close$97.79
Volume168.84K
Average Volume (3M)272.15K
Market Cap
$4.07B
Enterprise Value$4.90B
Total Cash (Recent Filing)$915.18M
Total Debt (Recent Filing)$1.75B
Price to Earnings (P/E)6.0
Beta0.80
Next Earnings
Nov 20, 2024EPS Estimate
$3.48Last Dividend Ex-Date
Aug 30, 2024Dividend Yield5.77%
Share Statistics
EPS (TTM)16.34
Shares Outstanding42,039,814
10 Day Avg. Volume233,398
30 Day Avg. Volume272,148
Standard Deviation0.14
R-Squared0.31
Alpha-0.00853
Financial Highlights & Ratios
Price to Book (P/B)1.94
Price to Sales (P/S)1.19
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.26
Enterprise Value/Gross Profit1.42
Enterprise Value/Ebitda16.31
Forecast
1Y Price Target
$152.50Price Target Upside55.95% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
Copa Holdings News
PremiumCompany Announcements
Copa Holdings Sees Growth in September TrafficPremiumCompany Announcements
Copa Holdings Sets Q3 Earnings Release Date
PremiumCompany Announcements
Copa Holdings Sees Mixed Traffic Results in August 2024PremiumCompany Announcements
Copa Holdings Reports Mixed July 2024 Traffic ResultsBulls Say, Bears Say
Bulls Say
Financial PerformanceCopa's EBIT beat estimates by approximately 15.5%, driven by lower fuel and labor costs, showcasing efficient management and operational excellence.
Profitability And ValuationCopa achieved a significant adjusted net profit increase, outperforming analysts’ expectations, and trades at a valuation much below its historical average, indicating potential for value appreciation.
Traffic And Capacity GrowthCopa's total traffic and capacity have consistently increased year over year, indicating strong operational growth and alignment with company guidance and market expectations.
Bears Say
Growth ForecastForecast for capacity growth lowered to 9% due to the temporary suspension of flights between Panama and Venezuela.
Operational PerformanceLoad factor is 85.1%, which is down 190 basis points year over year.
RevenueTotal revenue came in approximately 2.25% below estimates on slightly weaker-than-estimated yields.
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Ownership Overview
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Insiders
29.24% Mutual Funds
30.35% Other Institutional Investors
38.61% 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 Nov 20, 2024 which is in 10 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 5.77%. See more information on Copa Holdings dividends here
What is Copa Holdings’s EPS estimate?
Copa Holdings’s EPS estimate is $3.48.
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:
$152.50 (55.95% Upside)
$152.50 (55.95% Upside)
Blogger Sentiment
Bullish
CPA Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 162.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.8%
Last 30 Days ▼ 4.6%
Last 30 Days ▼ 4.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.93%
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
$152.50
▲(55.95% 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
13/19 ratings generated profit
1 Year Average Return
+8.11%
reiterated a buy rating 3 months ago
Copying Pablo Monsivais's trades and holding each position for 1 Year would result in 68.42% of your transactions generating a profit, with an average return of +8.11% per trade.
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