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Copa (CPA) Competitors

$100.32
-0.33 (-0.33%)
(As of 02:39 PM ET)

CPA vs. SKYW, ALK, JBLU, AZUL, ULCC, AAL, CAR, MATX, HRI, and STNG

Should you be buying Copa stock or one of its competitors? The main competitors of Copa include SkyWest (SKYW), Alaska Air Group (ALK), JetBlue Airways (JBLU), Azul (AZUL), Frontier Group (ULCC), American Airlines Group (AAL), Avis Budget Group (CAR), Matson (MATX), Herc (HRI), and Scorpio Tankers (STNG). These companies are all part of the "transportation" sector.

Copa vs.

Copa (NYSE:CPA) and SkyWest (NASDAQ:SKYW) are both mid-cap transportation companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, media sentiment, earnings, risk, profitability, community ranking, dividends, valuation and analyst recommendations.

Copa has a beta of 1.4, meaning that its stock price is 40% more volatile than the S&P 500. Comparatively, SkyWest has a beta of 1.89, meaning that its stock price is 89% more volatile than the S&P 500.

Copa has a net margin of 16.42% compared to SkyWest's net margin of 3.83%. Copa's return on equity of 36.59% beat SkyWest's return on equity.

Company Net Margins Return on Equity Return on Assets
Copa16.42% 36.59% 13.58%
SkyWest 3.83%5.45%1.66%

In the previous week, SkyWest had 11 more articles in the media than Copa. MarketBeat recorded 19 mentions for SkyWest and 8 mentions for Copa. SkyWest's average media sentiment score of 0.68 beat Copa's score of 0.65 indicating that SkyWest is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Copa
3 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
SkyWest
9 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

70.1% of Copa shares are owned by institutional investors. Comparatively, 81.3% of SkyWest shares are owned by institutional investors. 2.5% of SkyWest shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Copa received 193 more outperform votes than SkyWest when rated by MarketBeat users. However, 68.18% of users gave SkyWest an outperform vote while only 65.15% of users gave Copa an outperform vote.

CompanyUnderperformOutperform
CopaOutperform Votes
643
65.15%
Underperform Votes
344
34.85%
SkyWestOutperform Votes
450
68.18%
Underperform Votes
210
31.82%

Copa has higher revenue and earnings than SkyWest. Copa is trading at a lower price-to-earnings ratio than SkyWest, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Copa$3.46B1.15$514.10M$13.907.24
SkyWest$2.94B1.03$34.34M$2.7727.09

Copa currently has a consensus price target of $154.43, indicating a potential upside of 53.43%. SkyWest has a consensus price target of $62.25, indicating a potential downside of 17.06%. Given Copa's stronger consensus rating and higher possible upside, analysts clearly believe Copa is more favorable than SkyWest.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Copa
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
3.25
SkyWest
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

Summary

Copa beats SkyWest on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CPA and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CPA vs. The Competition

MetricCopaAir transportation, scheduled IndustryTransportation SectorNYSE Exchange
Market Cap$3.97B$18.12B$10.16B$17.84B
Dividend Yield6.40%2.95%3.61%3.53%
P/E Ratio7.247.7619.3021.47
Price / Sales1.151.5523.0910.28
Price / Cash4.046.688.5515.70
Price / Book1.872.062.095.09
Net Income$514.10M$475.74M$642.00M$972.52M
7 Day Performance-4.11%-1.86%-0.73%-1.39%
1 Month Performance1.72%-1.93%4.85%4.59%
1 Year Performance-6.80%-4.11%18.39%23.69%

Copa Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SKYW
SkyWest
3.3953 of 5 stars
$76.04
+0.9%
$62.25
-18.1%
+147.0%$3.06B$2.94B27.4513,121
ALK
Alaska Air Group
4.7385 of 5 stars
$43.75
-0.3%
$56.60
+29.4%
-5.3%$5.55B$10.43B23.4026,043Positive News
JBLU
JetBlue Airways
1.6494 of 5 stars
$5.67
-2.9%
$5.68
+0.1%
-20.2%$1.93B$9.62B-2.3023,388
AZUL
Azul
1.8421 of 5 stars
$6.08
+1.3%
$11.86
+95.1%
-38.0%$2.56B$3.74B-2.4914,247Short Interest ↓
Gap Down
ULCC
Frontier Group
2.0304 of 5 stars
$5.65
-7.4%
$7.28
+28.9%
-30.4%$1.27B$3.61B-47.087,235Gap Down
AAL
American Airlines Group
3.9507 of 5 stars
$14.03
-3.4%
$17.62
+25.6%
-3.6%$9.20B$52.79B23.38132,100
CAR
Avis Budget Group
4.8848 of 5 stars
$113.85
-3.7%
$164.57
+44.6%
-31.3%$4.06B$12.01B3.5924,500
MATX
Matson
3.668 of 5 stars
$116.03
+0.7%
$112.33
-3.2%
+67.9%$4.05B$3.09B13.684,315Analyst Downgrade
HRI
Herc
3.5388 of 5 stars
$154.42
-0.2%
$152.50
-1.2%
+39.1%$4.39B$3.28B12.757,200Positive News
STNG
Scorpio Tankers
2.5499 of 5 stars
$82.99
+0.7%
$80.17
-3.4%
+68.2%$4.41B$1.34B7.7024

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This page (NYSE:CPA) was last updated on 5/28/2024 by MarketBeat.com Staff

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