Copa Holdings S.A. Class A

98.61+1.62+1.67%Vol 255.30K1Y Perf 16.93%
Dec 7th, 2023 16:00 DELAYED
BID84.18 ASK100.50
Open97.40 Previous Close96.99
Pre-Market- After-Market-
 - -%  - -
Target Price
106.18 
Analyst Rating
Strong Buy 1.00
Potential %
7.68 
Finscreener Ranking
★★+     48.26
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★     46.39
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★★     52.38
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
     33.07
Price Range Ratio 52W %
47.56 
Earnings Rating
Strong Buy
Market Cap2.81B 
Earnings Date
15th Nov 2023
Alpha-0.00 Standard Deviation0.14
Beta1.37 

Today's Price Range

96.9699.70

52W Range

78.12121.20

5 Year PE Ratio Range

4.10138.60

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
4.78%
1 Month
10.18%
3 Months
-1.07%
6 Months
-11.32%
1 Year
16.93%
3 Years
19.01%
5 Years
24.49%
10 Years
-29.82%

TickerPriceChg.Chg.%
CPA98.611.62001.67
AAPL194.271.95001.01
GOOG138.457.02005.34
MSFT370.952.15000.58
XOM98.42-0.6900-0.70
WFC45.400.90002.02
JNJ155.40-1.2200-0.78
FB196.640.99000.51
GE119.48-0.3300-0.28
JPM156.790.48000.31
Financial StrengthValueIndustryS&P 500US Markets
0.80
0.90
0.51
1.23
5.90
Leverage Ratio 3.40
ProfitabilityValueIndustryS&P 500US Markets
36.30
18.50
18.50
-6.80
12.52
RevenueValueIndustryS&P 500US Markets
2.07B
72.84
-18.82
-13.21
DividendsValueIndustryS&P 500US Markets
3.62
3.20
-31.16
-16.05
Payout ratio50.00
Earnings HistoryEstimateReportedSurprise %
Q03 20233.744.3917.38
Q02 20233.253.9220.62
Q01 20233.343.9919.46
Q04 20224.094.499.78
Q03 20222.632.9110.65
Q02 20220.270.3218.52
Q01 20220.360.7094.44
Q04 20211.151.9872.17
Earnings Per EndEstimateRevision %Trend
12/2023 QR3.830.26Positive
12/2023 FY15.265.10Positive
3/2024 QR3.560.56Positive
12/2024 FY15.18-1.94Negative
Next Report Date-
Estimated EPS Next Report3.61
Estimates Count6
EPS Growth Next 5 Years %17.90
Volume Overview
Volume255.30K
Shares Outstanding28.48K
Shares Float28.48M
Trades Count6.84K
Dollar Volume25.24M
Avg. Volume302.88K
Avg. Weekly Volume262.01K
Avg. Monthly Volume309.25K
Avg. Quarterly Volume337.38K

Copa Holdings S.A. Class A (NYSE: CPA) stock closed at 98.61 per share at the end of the most recent trading day (a 1.67% change compared to the prior day closing price) with a volume of 255.30K shares and market capitalization of 2.81B. Is a component of Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Transportation industry, Industrials sector and employs 8877 people. Copa Holdings S.A. Class A CEO is Pedro Heilbron.

The one-year performance of Copa Holdings S.A. Class A stock is 16.93%, while year-to-date (YTD) performance is 18.56%. CPA stock has a five-year performance of 24.49%. Its 52-week range is between 78.12 and 121.2, which gives CPA stock a 52-week price range ratio of 47.56%

Copa Holdings S.A. Class A currently has a PE ratio of 9.30, a price-to-book (PB) ratio of 2.40, a price-to-sale (PS) ratio of 1.17, a price to cashflow ratio of 4.40, a PEG ratio of 0.52, a ROA of 9.27%, a ROC of 14.94% and a ROE of 31.19%. The company’s profit margin is 12.52%, its EBITDA margin is 18.50%, and its revenue ttm is $2.07 Billion , which makes it $72.84 revenue per share.

Of the last four earnings reports from Copa Holdings S.A. Class A, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $3.61 for the next earnings report. Copa Holdings S.A. Class A’s next earnings report date is -.

The consensus rating of Wall Street analysts for Copa Holdings S.A. Class A is Strong Buy (1), with a target price of $106.18, which is +7.68% compared to the current price. The earnings rating for Copa Holdings S.A. Class A stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Copa Holdings S.A. Class A has a dividend yield of 3.62% with a dividend per share of $3.20 and a payout ratio of 50.00%.

Copa Holdings S.A. Class A has a Buy technical analysis rating based on Technical Indicators (ADX : 14.80, ATR14 : 2.38, CCI20 : 165.47, Chaikin Money Flow : 0.03, MACD : 2.40, Money Flow Index : 35.58, ROC : 4.24, RSI : 73.50, STOCH (14,3) : 87.11, STOCH RSI : 1.00, UO : 65.09, Williams %R : -12.89), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Copa Holdings S.A. Class A in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
9 (100.00 %)
9 (100.00 %)
9 (100.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.00
Strong Buy
1.00
Strong Buy
1.00

Copa Holdings S.A. Class A

Copa Holdings SA is a Latin American provider of airline passenger and cargo service through its subsidiaries. The company operates through the air transportation segment. It offers international air transportation for passengers, cargo, and mail, operating from its Panama City hub in the Republic of Panama and domestic and international air transportation for passengers, cargo and mail with a point-to-point route network through Copa Colombia a Colombian air carrier. The company's geographical segments are North America, Panama, Central America and the Caribbean, Brazil, Argentina, Colombia, and Others South America.

CEO: Pedro Heilbron

Telephone: +507 3042774

Address: Costa del Este Complejo Business Park, Panama City , , PA

Number of employees: 8 877

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

48%52%

Bearish Bullish

56%44%

Bearish Bullish

55%45%

 

TipRanks News for CPA

Thu, 10 Aug 2023 07:25 GMT Copa Holdings (CPA) Gets a Buy from Barclays

- TipRanks. All rights reserved.

Thu, 13 Jul 2023 13:45 GMT Copa Holdings (CPA) Receives a Buy from Barclays

- TipRanks. All rights reserved.

News

Stocktwits