Copa Holdings S.A. Class A

73.12-0.5700-0.77%Vol 594.03K1Y Perf -4.85%
Aug 11th, 2022 16:00 DELAYED
BID68.60 ASK77.52
Open74.73 Previous Close73.69
Pre-Market- After-Market73.12
 - -  - -%
Target Price
87.50 
Analyst Rating
Moderate Buy 1.64
Potential %
19.67 
Finscreener Ranking
★+     42.29
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
     41.43
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★     43.89
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
     31.33
Price Range Ratio 52W %
42.17 
Earnings Rating
Strong Sell
Market Cap2.90B 
Earnings Date
3rd Aug 2022
Alpha-0.01 Standard Deviation0.14
Beta1.40 

Today's Price Range

72.6475.00

52W Range

55.2597.63

5 Year PE Ratio Range

4.10138.60

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
0.66%
1 Month
15.50%
3 Months
7.50%
6 Months
-15.44%
1 Year
-4.85%
3 Years
-30.74%
5 Years
-39.63%
10 Years
5.27%

TickerPriceChg.Chg.%
CPA73.12-0.5700-0.77
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XOM93.192.62002.89
WFC45.250.92002.08
JNJ167.14-3.5300-2.07
FB196.640.99000.51
GE78.901.76002.28
JPM120.141.75001.48
 
ProfitabilityValueIndustryS&P 500US Markets
38.30
13.80
13.80
-6.80
8.81
RevenueValueIndustryS&P 500US Markets
1.59B
51.94
-18.82
-13.21
DividendsValueIndustryS&P 500US Markets
3.62
3.20
-31.16
-16.05
Payout ratio50.00
Earnings HistoryEstimateReportedSurprise %
Q02 20220.270.3218.52
Q01 20220.360.7094.44
Q04 20211.151.9872.17
Q03 2021-0.170.70511.76
Q02 2021-1.08-0.3864.81
Q01 2021-2.25-2.230.89
Q04 2020-1.90-2.00-5.26
Q03 2020-2.79-2.86-2.51
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.28-41.67Negative
9/2022 QR1.11-26.49Negative
12/2022 FY4.434.48Positive
12/2023 FY7.53-15.87Negative
Next Report Date-
Estimated EPS Next Report0.27
Estimates Count6
EPS Growth Next 5 Years %-
Volume Overview
Volume594.03K
Shares Outstanding39.71K
Shares Float30.53M
Trades Count6.42K
Dollar Volume43.44M
Avg. Volume359.07K
Avg. Weekly Volume357.36K
Avg. Monthly Volume307.00K
Avg. Quarterly Volume412.84K

Copa Holdings S.A. Class A (NYSE: CPA) stock closed at 73.12 per share at the end of the most recent trading day (a -0.77% change compared to the prior day closing price) with a volume of 594.03K shares and market capitalization of 2.90B. 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 -4.85%, while year-to-date (YTD) performance is -11.54%. CPA stock has a five-year performance of -39.63%. Its 52-week range is between 55.25 and 97.63, which gives CPA stock a 52-week price range ratio of 42.17%

Copa Holdings S.A. Class A currently has a PE ratio of 15.50, a price-to-book (PB) ratio of 2.04, a price-to-sale (PS) ratio of 1.22, a price to cashflow ratio of 4.00, a PEG ratio of 2.32, a ROA of 4.23%, a ROC of 8.18% and a ROE of 14.52%. The company’s profit margin is 8.81%, its EBITDA margin is 13.80%, and its revenue ttm is $1.59 Billion , which makes it $51.94 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 $0.27 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 Moderate Buy (1.64), with a target price of $87.5, which is +19.67% compared to the current price. The earnings rating for Copa Holdings S.A. Class A stock is Strong Sell (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 : 14.35, ATR14 : 2.53, CCI20 : 117.22, Chaikin Money Flow : 0.18, MACD : 2.46, Money Flow Index : 68.52, ROC : 14.04, RSI : 61.78, STOCH (14,3) : 84.48, STOCH RSI : 0.61, UO : 55.48, Williams %R : -15.52), 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
4 (57.14 %)
3 (50.00 %)
2 (40.00 %)
Moderate Buy
1 (14.29 %)
1 (16.67 %)
1 (20.00 %)
Hold
2 (28.57 %)
2 (33.33 %)
2 (40.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.64
Moderate Buy
1.75
Moderate Buy
1.90

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

56%44%

Bearish Bullish

59%41%

Bearish Bullish

56%44%


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