S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
What Should Investors Make of These 3 Dividend Cuts?
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
CrowdStrike: Another Tech Stock to Buy on the Dip 
Trading Channel Breakout in Lululemon Brought by Earnings
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Constellation Brands Taps into Growth: Analysts Bullish on Stock
Salesforce: Time to Snap it Up as the Market Buys the Dip?
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Zscaler: Analysts Raise the Bar for the AI Cloud Security Company
MarketBeat Week in Review – 5/29 - 6/2
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
What Should Investors Make of These 3 Dividend Cuts?
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
CrowdStrike: Another Tech Stock to Buy on the Dip 
Trading Channel Breakout in Lululemon Brought by Earnings
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Constellation Brands Taps into Growth: Analysts Bullish on Stock
Salesforce: Time to Snap it Up as the Market Buys the Dip?
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Zscaler: Analysts Raise the Bar for the AI Cloud Security Company
MarketBeat Week in Review – 5/29 - 6/2
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
What Should Investors Make of These 3 Dividend Cuts?
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
CrowdStrike: Another Tech Stock to Buy on the Dip 
Trading Channel Breakout in Lululemon Brought by Earnings
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Constellation Brands Taps into Growth: Analysts Bullish on Stock
Salesforce: Time to Snap it Up as the Market Buys the Dip?
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Zscaler: Analysts Raise the Bar for the AI Cloud Security Company
MarketBeat Week in Review – 5/29 - 6/2
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
What Should Investors Make of These 3 Dividend Cuts?
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
CrowdStrike: Another Tech Stock to Buy on the Dip 
Trading Channel Breakout in Lululemon Brought by Earnings
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Constellation Brands Taps into Growth: Analysts Bullish on Stock
Salesforce: Time to Snap it Up as the Market Buys the Dip?
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Zscaler: Analysts Raise the Bar for the AI Cloud Security Company
MarketBeat Week in Review – 5/29 - 6/2
NYSE:AZUL

Azul (AZUL) Competitors

$11.20
+0.51 (+4.77%)
(As of 06/2/2023 ET)
Compare
Today's Range
$11.04
$11.44
50-Day Range
$5.85
$11.21
52-Week Range
$3.82
$11.75
Volume
2.68 million shs
Average Volume
2.57 million shs
Market Capitalization
$4.71 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$10.12

AZUL vs. CPA, JBLU, ALK, ALGT, ULCC, SAVE, SKYW, VLRS, SNCY, and AAL

Should you be buying Azul stock or one of its competitors? The main competitors of Azul include Copa (CPA), JetBlue Airways (JBLU), Alaska Air Group (ALK), Allegiant Travel (ALGT), Frontier Group (ULCC), Spirit Airlines (SAVE), SkyWest (SKYW), Controladora Vuela Compañía de Aviación (VLRS), Sun Country Airlines (SNCY), and American Airlines Group (AAL). These companies are all part of the "air transportation, scheduled" industry.

Azul vs.

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

Azul currently has a consensus target price of $10.12, indicating a potential downside of 9.71%. Copa has a consensus target price of $123.67, indicating a potential upside of 15.00%. Given Copa's stronger consensus rating and higher possible upside, analysts plainly believe Copa is more favorable than Azul.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Azul
1 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Copa
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
3.14

Azul has a beta of 1.39, suggesting that its stock price is 39% more volatile than the S&P 500. Comparatively, Copa has a beta of 1.31, suggesting that its stock price is 31% more volatile than the S&P 500.

Copa has lower revenue, but higher earnings 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
Azul$3.09 billion1.53-$139.92 million-$5.80-1.93
Copa$2.97 billion1.43$348.05 million$11.249.57

In the previous week, Azul had 3 more articles in the media than Copa. MarketBeat recorded 14 mentions for Azul and 11 mentions for Copa. Copa's average media sentiment score of 0.91 beat Azul's score of 0.24 indicating that Copa is being referred to more favorably in the news media.

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

Copa received 266 more outperform votes than Azul when rated by MarketBeat users. However, 66.18% of users gave Azul an outperform vote while only 65.70% of users gave Copa an outperform vote.

CompanyUnderperformOutperform
AzulOutperform Votes
366
66.18%
Underperform Votes
187
33.82%
CopaOutperform Votes
632
65.70%
Underperform Votes
330
34.30%

Copa has a net margin of 13.80% compared to Azul's net margin of -25.93%. Copa's return on equity of 32.04% beat Azul's return on equity.

Company Net Margins Return on Equity Return on Assets
Azul -25.93% N/A -14.15%
Copa 13.80% 32.04% 9.98%

2.4% of Azul shares are owned by institutional investors. Comparatively, 76.0% of Copa shares are owned by institutional investors. 1.0% of Azul shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Summary

Copa beats Azul on 13 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.
Skip Chart

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.
Skip Chart

AZUL vs. The Competition

MetricAzulAir transportation, scheduled IndustryTransportation SectorNYSE Exchange
Market Cap$4.71B$12.61B$7.78B$14.82B
Dividend YieldN/A2.78%8.47%4.08%
P/E Ratio-1.9312.7123.5217.91
Price / Sales1.531.5812.119.09
Price / CashN/A15.4513.2923.06
Price / Book-1.242.151.899.18
Net Income-$139.92M-$6.58M$737.18M$897.06M
7 Day Performance16.55%4.76%1.67%2.53%
1 Month Performance64.46%6.85%1.57%2.70%
1 Year Performance-2.78%-6.94%-2.79%-7.86%

Azul Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CPA
Copa
1.9915 of 5 stars
$106.23
-0.9%
$123.67
+16.4%
+51.7%$4.19B$3.26B9.457,265Ex-Dividend
JBLU
JetBlue Airways
1.8308 of 5 stars
$6.81
-0.3%
$8.65
+27.0%
-31.8%$2.23B$9.16B-7.4820,901Short Interest ↓
News Coverage
Positive News
ALK
Alaska Air Group
2.5808 of 5 stars
$45.21
+0.2%
$63.86
+41.3%
-2.7%$5.78B$9.65B98.2825,469Short Interest ↑
News Coverage
ALGT
Allegiant Travel
1.7095 of 5 stars
$97.76
-2.1%
$104.42
+6.8%
-29.3%$1.80B$2.30B27.015,315Short Interest ↑
Gap Up
ULCC
Frontier Group
2.49 of 5 stars
$8.23
+0.4%
$16.42
+99.5%
-10.7%$1.80B$3.33B26.556,470Insider Selling
News Coverage
SAVE
Spirit Airlines
2.0205 of 5 stars
$14.99
+1.2%
$24.14
+61.1%
-27.0%$1.64B$5.07B-3.5312,025News Coverage
SKYW
SkyWest
1.4522 of 5 stars
$30.33
-0.2%
$20.75
-31.6%
+22.2%$1.35B$3.00B46.6613,582
VLRS
Controladora Vuela Compañía de Aviación
2.2427 of 5 stars
$13.59
-1.2%
$19.90
+46.4%
-3.5%$1.19B$2.85B-27.737,364
SNCY
Sun Country Airlines
2.0172 of 5 stars
$18.60
+1.3%
$23.78
+27.8%
-11.6%$1.05B$894.44M21.382,510
AAL
American Airlines Group
2.5355 of 5 stars
$14.62
+1.9%
$17.75
+21.4%
-14.8%$9.55B$48.97B5.78129,700Analyst Report

Related Companies and Tools

This page (NYSE:AZUL) was last updated on 6/3/2023 by MarketBeat.com Staff

My Account -