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MSFT   415.95 (+0.56%)
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NIO   3.84 (-1.29%)
BABA   70.09 (-0.75%)
T   16.05 (-1.17%)
F   12.18 (-0.41%)
MU   121.26 (-0.09%)
GE   155.55 (+1.20%)
CGC   6.86 (-1.72%)
DIS   114.13 (+1.04%)
AMC   2.75 (+11.34%)
PFE   25.83 (-0.31%)
PYPL   63.85 (+0.54%)
XOM   118.60 (-0.90%)
QQQ   432.13 (+0.25%)
AAPL   169.12 (-2.07%)
MSFT   415.95 (+0.56%)
META   501.82 (+0.32%)
GOOGL   154.52 (-0.22%)
AMZN   183.55 (-0.04%)
TSLA   157.43 (-2.51%)
NVDA   873.80 (+1.60%)
AMD   163.55 (+2.01%)
NIO   3.84 (-1.29%)
BABA   70.09 (-0.75%)
T   16.05 (-1.17%)
F   12.18 (-0.41%)
MU   121.26 (-0.09%)
GE   155.55 (+1.20%)
CGC   6.86 (-1.72%)
DIS   114.13 (+1.04%)
AMC   2.75 (+11.34%)
PFE   25.83 (-0.31%)
PYPL   63.85 (+0.54%)
XOM   118.60 (-0.90%)
QQQ   432.13 (+0.25%)
AAPL   169.12 (-2.07%)
MSFT   415.95 (+0.56%)
META   501.82 (+0.32%)
GOOGL   154.52 (-0.22%)
AMZN   183.55 (-0.04%)
TSLA   157.43 (-2.51%)
NVDA   873.80 (+1.60%)
AMD   163.55 (+2.01%)
NIO   3.84 (-1.29%)
BABA   70.09 (-0.75%)
T   16.05 (-1.17%)
F   12.18 (-0.41%)
MU   121.26 (-0.09%)
GE   155.55 (+1.20%)
CGC   6.86 (-1.72%)
DIS   114.13 (+1.04%)
AMC   2.75 (+11.34%)
PFE   25.83 (-0.31%)
PYPL   63.85 (+0.54%)
XOM   118.60 (-0.90%)
QQQ   432.13 (+0.25%)
AAPL   169.12 (-2.07%)
MSFT   415.95 (+0.56%)
META   501.82 (+0.32%)
GOOGL   154.52 (-0.22%)
AMZN   183.55 (-0.04%)
TSLA   157.43 (-2.51%)
NVDA   873.80 (+1.60%)
AMD   163.55 (+2.01%)
NIO   3.84 (-1.29%)
BABA   70.09 (-0.75%)
T   16.05 (-1.17%)
F   12.18 (-0.41%)
MU   121.26 (-0.09%)
GE   155.55 (+1.20%)
CGC   6.86 (-1.72%)
DIS   114.13 (+1.04%)
AMC   2.75 (+11.34%)
PFE   25.83 (-0.31%)
PYPL   63.85 (+0.54%)
XOM   118.60 (-0.90%)

Azul (AZUL) Competitors

$6.01
-0.25 (-3.99%)
(As of 01:16 PM ET)

AZUL vs. CPA, SKYW, JBLU, ULCC, ALK, ALGT, AAL, JOBY, ARCB, and OMAB

Should you be buying Azul stock or one of its competitors? The main competitors of Azul include Copa (CPA), SkyWest (SKYW), JetBlue Airways (JBLU), Frontier Group (ULCC), Alaska Air Group (ALK), Allegiant Travel (ALGT), American Airlines Group (AAL), Joby Aviation (JOBY), ArcBest (ARCB), and Grupo Aeroportuario del Centro Norte (OMAB). These companies are all part of the "transportation" sector.

Azul vs.

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

In the previous week, Azul had 7 more articles in the media than Copa. MarketBeat recorded 13 mentions for Azul and 6 mentions for Copa. Azul's average media sentiment score of 0.54 beat Copa's score of 0.37 indicating that Copa is being referred to more favorably in the media.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Copa$3.46B1.08$518.18M$12.787.45
Azul$3.74B0.65-$140.27M-$0.93-6.24

Copa presently has a consensus target price of $146.33, indicating a potential upside of 52.15%. Azul has a consensus target price of $12.56, indicating a potential upside of 101.12%. Given Copa's higher possible upside, analysts plainly believe Azul is more favorable than Copa.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Copa
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
3.50
Azul
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67

Copa has a net margin of 14.97% compared to Copa's net margin of -2.68%. Azul's return on equity of 37.03% beat Copa's return on equity.

Company Net Margins Return on Equity Return on Assets
Copa14.97% 37.03% 13.38%
Azul -2.68%N/A -10.26%

70.1% of Copa shares are owned by institutional investors. Comparatively, 0.8% of Azul shares are owned by institutional investors. 1.0% of Azul shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Copa has a beta of 1.39, meaning that its stock price is 39% more volatile than the S&P 500. Comparatively, Azul has a beta of 1.85, meaning that its stock price is 85% more volatile than the S&P 500.

Copa received 266 more outperform votes than Azul when rated by MarketBeat users. However, 66.07% of users gave Azul an outperform vote while only 64.97% of users gave Copa an outperform vote.

CompanyUnderperformOutperform
CopaOutperform Votes
638
64.97%
Underperform Votes
344
35.03%
AzulOutperform Votes
372
66.07%
Underperform Votes
191
33.93%

Summary

Copa beats Azul on 12 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AZUL 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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AZUL vs. The Competition

MetricAzulAir transportation, scheduled IndustryTransportation SectorNYSE Exchange
Market Cap$2.45B$19.93B$10.32B$17.33B
Dividend YieldN/A3.28%3.90%3.58%
P/E Ratio-6.2412.7314.3920.64
Price / Sales0.651.6521.0710.14
Price / CashN/A4.888.4615.26
Price / Book-0.572.142.034.95
Net Income-$140.27M$658.46M$625.02M$964.34M
7 Day Performance-29.61%-5.90%-3.40%-4.57%
1 Month Performance-27.50%-3.41%-1.74%-1.66%
1 Year Performance-17.73%-1.02%7.74%76.84%

Azul Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CPA
Copa
4.9332 of 5 stars
$104.17
+1.3%
$146.33
+40.5%
+5.1%$4.11B$3.46B8.157,265
SKYW
SkyWest
2.3572 of 5 stars
$69.48
-1.8%
$62.25
-10.4%
+182.9%$2.80B$2.94B79.8613,121Short Interest ↑
JBLU
JetBlue Airways
1.6932 of 5 stars
$7.09
+0.9%
$5.75
-18.9%
+0.0%$2.39B$9.62B-7.5423,388Upcoming Earnings
Short Interest ↑
ULCC
Frontier Group
2.3446 of 5 stars
$7.35
-0.4%
$7.78
+5.9%
-26.9%$1.64B$3.59B-122.507,235
ALK
Alaska Air Group
4.5592 of 5 stars
$43.01
+1.0%
$57.44
+33.5%
-2.2%$5.41B$10.43B23.7626,043Upcoming Earnings
Short Interest ↑
ALGT
Allegiant Travel
4.9944 of 5 stars
$66.09
+0.4%
$91.13
+37.9%
-36.8%$1.21B$2.51B10.465,643
AAL
American Airlines Group
4.7002 of 5 stars
$13.95
+0.4%
$17.53
+25.7%
+1.2%$9.13B$52.79B12.68132,100Short Interest ↓
Analyst Revision
JOBY
Joby Aviation
1.7888 of 5 stars
$4.95
+0.8%
$8.00
+61.8%
+18.5%$3.48B$1.03M-6.101,777Positive News
ARCB
ArcBest
4.0272 of 5 stars
$151.30
+0.1%
$146.38
-3.2%
+59.7%$3.56B$4.43B19.1315,000Analyst Report
Short Interest ↑
News Coverage
OMAB
Grupo Aeroportuario del Centro Norte
1.0928 of 5 stars
$83.99
-0.1%
$94.00
+11.9%
-12.0%$3.61B$816.21M14.071,256Positive News

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This page (NYSE:AZUL) was last updated on 4/16/2024 by MarketBeat.com Staff

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