Latest news with #CopaHoldings
Yahoo
a day ago
- Business
- Yahoo
Is Copa Holdings (CPA) a Great Value Stock Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. Of these, perhaps no stock market trend is more popular than value investing, which is a strategy that has proven to be successful in all sorts of market environments. Value investors rely on traditional forms of analysis on key valuation metrics to find stocks that they believe are undervalued, leaving room for profits. Zacks has developed the innovative Style Scores system to highlight stocks with specific traits. For example, value investors will be interested in stocks with great grades in the "Value" category. When paired with a high Zacks Rank, "A" grades in the Value category are among the strongest value stocks on the market today. One company to watch right now is Copa Holdings (CPA). CPA is currently holding a Zacks Rank #2 (Buy) and a Value grade of A. The stock is trading with a P/E ratio of 6.1, which compares to its industry's average of 10.78. Over the past year, CPA's Forward P/E has been as high as 6.76 and as low as 4.82, with a median of 5.85. Investors will also notice that CPA has a PEG ratio of 0.72. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. CPA's PEG compares to its industry's average PEG of 1.02. Over the past 52 weeks, CPA's PEG has been as high as 0.86 and as low as 0.19, with a median of 0.66. We should also highlight that CPA has a P/B ratio of 1.75. Investors use the P/B ratio to look at a stock's market value versus its book value, which is defined as total assets minus total liabilities. This company's current P/B looks solid when compared to its industry's average P/B of 3.22. CPA's P/B has been as high as 1.95 and as low as 1.38, with a median of 1.68, over the past year. Finally, investors should note that CPA has a P/CF ratio of 4.63. This data point considers a firm's operating cash flow and is frequently used to find companies that are undervalued when considering their solid cash outlook. CPA's P/CF compares to its industry's average P/CF of 6.70. Over the past year, CPA's P/CF has been as high as 4.83 and as low as 3.48, with a median of 4.08. Value investors will likely look at more than just these metrics, but the above data helps show that Copa Holdings is likely undervalued currently. And when considering the strength of its earnings outlook, CPA sticks out as one of the market's strongest value stocks. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Copa Holdings, S.A. (CPA) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
2 days ago
- Business
- Yahoo
Here's Why Investors Should Bet on Copa Holdings Stock Now
Copa Holdings CPA is benefiting from its robust expansion and modernization efforts, boosting the company's operational efficiency. The shareholder-friendly initiatives are also encouraging. Owing to these tailwinds, CPA shares have performed impressively on the bourse. If you have not taken advantage of its share price appreciation yet, it's time to do so. CPA's Northward Earnings Estimate Revision: The Zacks Consensus Estimate for earnings per share has been revised upward by 6.4% over the past 60 days for the current year. For 2026, the consensus mark for earnings per share has moved 4.9% north in the same time frame. The favorable estimate revisions indicate brokers' confidence in the stock. Image Source: Zacks Investment Research Robust Price Performance: A look at the company's price trend reveals that its shares have risen 19.9% year to date, surpassing the Zacks Transportation – Airline industry's 7.1% fall. Image Source: Zacks Investment Research Positive Earnings Surprise History: Copa Holdings has an encouraging earnings surprise history. The company's earnings outpaced the Zacks Consensus Estimate in each of the trailing four quarters, delivering an average surprise of 5.5%. Solid Zacks Rank: CPA currently sports a Zacks Rank #1 (Strong Buy). Bullish Industry Rank: The industry to which CPA belongs currently has a Zacks Industry Rank of 48 (out of 244). Such a favorable rank places it in the top 20% of Zacks show that 50% of a stock price movement is directly related to the performance of the industry group to which it belongs. A mediocre stock within a strong group is likely to outperform a robust stock in a weak industry. Reckoning the industry's performance becomes imperative. Growth Factors: Copa Holdings continues to drive long-term growth and modernization, ending the first quarter of 2025 with a streamlined fleet of 112 Boeing 737 aircraft. This uniform fleet supports cost-efficient operations and simplified maintenance. Strengthening its future plans, Copa exercised options for six additional 737 MAX-8s for delivery in 2028, raising its firm order book to 57. Operationally, the airline led the industry with a 90.8% on-time performance and a 99.9% flight completion rate, underscoring its focus on efficiency and reliability. Copa's commitment to delivering shareholder value remains strong. In 2024, the company repurchased $87 million in shares under its $200 million share buyback program, representing approximately 2% of total outstanding shares at year-end. In addition, Copa's board approved a quarterly dividend of $1.61 per share for 2025, payable on June 13 to shareholders of record as of May 30. Through share repurchases and consistent dividends, Copa continues to prioritize long-term value for its investors. Investors interested in the Transportation sector may also consider SkyWest SKYW and Air Lease AL. SKYW currently carries a Zacks Rank #2 (Buy). You can see the complete list of today's Zacks #1 Rank stocks here. SKYW has an expected earnings growth rate of 19.4% for the current year. The company has an impressive earnings surprise history. Its earnings outpaced the Zacks Consensus Estimate in each of the trailing four quarters, delivering an average beat of 17.1%. Shares of SKYW have risen 21.1% year to date. AL currently carries a Zacks Rank #2. The company has a mixed earnings surprise history. Its earnings outpaced the Zacks Consensus Estimate in two of the trailing four quarters and missed twice, delivering an average beat of 5.2%. Shares of AL have rallied 18.5% year to date. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Copa Holdings, S.A. (CPA) : Free Stock Analysis Report Air Lease Corporation (AL) : Free Stock Analysis Report SkyWest, Inc. (SKYW) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Globe and Mail
2 days ago
- Business
- Globe and Mail
Here's Why Investors Should Bet on Copa Holdings Stock Now
Copa Holdings CPA is benefiting from its robust expansion and modernization efforts, boosting the company's operational efficiency. The shareholder-friendly initiatives are also encouraging. Owing to these tailwinds, CPA shares have performed impressively on the bourse. If you have not taken advantage of its share price appreciation yet, it's time to do so. Upsides for CPA CPA's Northward Earnings Estimate Revision: The Zacks Consensus Estimate for earnings per share has been revised upward by 6.4% over the past 60 days for the current year. For 2026, the consensus mark for earnings per share has moved 4.9% north in the same time frame. The favorable estimate revisions indicate brokers' confidence in the stock. Robust Price Performance: A look at the company's price trend reveals that its shares have risen 19.9% year to date, surpassing the Zacks Transportation – Airline industry's 7.1% fall. Positive Earnings Surprise History: Copa Holdings has an encouraging earnings surprise history. The company's earnings outpaced the Zacks Consensus Estimate in each of the trailing four quarters, delivering an average surprise of 5.5%. Solid Zacks Rank: CPA currently sports a Zacks Rank #1 (Strong Buy). Bullish Industry Rank: The industry to which CPA belongs currently has a Zacks Industry Rank of 48 (out of 244). Such a favorable rank places it in the top 20% of Zacks show that 50% of a stock price movement is directly related to the performance of the industry group to which it belongs. A mediocre stock within a strong group is likely to outperform a robust stock in a weak industry. Reckoning the industry's performance becomes imperative. Growth Factors: Copa Holdings continues to drive long-term growth and modernization, ending the first quarter of 2025 with a streamlined fleet of 112 Boeing 737 aircraft. This uniform fleet supports cost-efficient operations and simplified maintenance. Strengthening its future plans, Copa exercised options for six additional 737 MAX-8s for delivery in 2028, raising its firm order book to 57. Operationally, the airline led the industry with a 90.8% on-time performance and a 99.9% flight completion rate, underscoring its focus on efficiency and reliability. Copa's commitment to delivering shareholder value remains strong. In 2024, the company repurchased $87 million in shares under its $200 million share buyback program, representing approximately 2% of total outstanding shares at year-end. In addition, Copa's board approved a quarterly dividend of $1.61 per share for 2025, payable on June 13 to shareholders of record as of May 30. Through share repurchases and consistent dividends, Copa continues to prioritize long-term value for its investors. Other Stocks to Consider Investors interested in the Transportation sector may also consider SkyWest SKYW and Air Lease AL. SKYW currently carries a Zacks Rank #2 (Buy). You can see the complete list of today's Zacks #1 Rank stocks here. SKYW has an expected earnings growth rate of 19.4% for the current year. The company has an impressive earnings surprise history. Its earnings outpaced the Zacks Consensus Estimate in each of the trailing four quarters, delivering an average beat of 17.1%. Shares of SKYW have risen 21.1% year to date. AL currently carries a Zacks Rank #2. The company has a mixed earnings surprise history. Its earnings outpaced the Zacks Consensus Estimate in two of the trailing four quarters and missed twice, delivering an average beat of 5.2%. Shares of AL have rallied 18.5% year to date. Research Chief Names "Single Best Pick to Double" From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all. This company targets millennial and Gen Z audiences, generating nearly $1 billion in revenue last quarter alone. A recent pullback makes now an ideal time to jump aboard. Of course, all our elite picks aren't winners but this one could far surpass earlier Zacks' Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months. Free: See Our Top Stock And 4 Runners Up Copa Holdings, S.A. (CPA): Free Stock Analysis Report Air Lease Corporation (AL): Free Stock Analysis Report SkyWest, Inc. (SKYW): Free Stock Analysis Report
Yahoo
6 days ago
- Business
- Yahoo
Is Now An Opportune Moment To Examine Copa Holdings, S.A. (NYSE:CPA)?
Copa Holdings, S.A. (NYSE:CPA), might not be a large cap stock, but it received a lot of attention from a substantial price increase on the NYSE over the last few months. The recent share price gains has brought the company back closer to its yearly peak. With many analysts covering the mid-cap stock, we may expect any price-sensitive announcements have already been factored into the stock's share price. However, what if the stock is still a bargain? Today we will analyse the most recent data on Copa Holdings's outlook and valuation to see if the opportunity still exists. This technology could replace computers: discover the 20 stocks are working to make quantum computing a reality. Great news for investors – Copa Holdings is still trading at a fairly cheap price according to our price multiple model, where we compare the company's price-to-earnings ratio to the industry average. In this instance, we've used the price-to-earnings (PE) ratio given that there is not enough information to reliably forecast the stock's cash flows. we find that Copa Holdings's ratio of 6.96x is below its peer average of 10.52x, which indicates the stock is trading at a lower price compared to the Airlines industry. However, given that Copa Holdings's share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us another chance to buy in the future. This is based on its high beta, which is a good indicator for share price volatility. View our latest analysis for Copa Holdings Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. Copa Holdings' earnings over the next few years are expected to increase by 25%, indicating a highly optimistic future ahead. This should lead to more robust cash flows, feeding into a higher share value. Are you a shareholder? Since CPA is currently trading below the industry PE ratio, it may be a great time to increase your holdings in the stock. With an optimistic profit outlook on the horizon, it seems like this growth has not yet been fully factored into the share price. However, there are also other factors such as financial health to consider, which could explain the current price multiple. Are you a potential investor? If you've been keeping an eye on CPA for a while, now might be the time to make a leap. Its prosperous future profit outlook isn't fully reflected in the current share price yet, which means it's not too late to buy CPA. But before you make any investment decisions, consider other factors such as the strength of its balance sheet, in order to make a well-informed investment decision. If you want to dive deeper into Copa Holdings, you'd also look into what risks it is currently facing. In terms of investment risks, we've identified 1 warning sign with Copa Holdings, and understanding this should be part of your investment process. If you are no longer interested in Copa Holdings, you can use our free platform to see our list of over 50 other stocks with a high growth potential. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Error while retrieving data Sign in to access your portfolio Error while retrieving data Error while retrieving data Error while retrieving data Error while retrieving data
Business Insider
7 days ago
- Business
- Business Insider
TD Cowen Reaffirms Their Buy Rating on Copa Holdings (CPA)
In a report released on June 18, Thomas Fitzgerald CFA from TD Cowen maintained a Buy rating on Copa Holdings (CPA – Research Report), with a price target of $144.00. The company's shares closed yesterday at $102.50. Confident Investing Starts Here: Easily unpack a company's performance with TipRanks' new KPI Data for smart investment decisions Receive undervalued, market resilient stocks right to your inbox with TipRanks' Smart Value Newsletter Fitzgerald CFA covers the Industrials sector, focusing on stocks such as Alaska Air, Air Canada, and Frontier Group Holdings. According to TipRanks, Fitzgerald CFA has an average return of 0.2% and a 57.69% success rate on recommended stocks. Copa Holdings has an analyst consensus of Strong Buy, with a price target consensus of $142.25, which is a 38.78% upside from current levels. In a report released on June 16, Morgan Stanley also maintained a Buy rating on the stock with a $125.00 price target. Based on Copa Holdings' latest earnings release for the quarter ending March 31, the company reported a quarterly revenue of $899.18 million and a net profit of $176.77 million. In comparison, last year the company earned a revenue of $893.47 million and had a net profit of $176.07 million
