NYSE:CPA

Copa - CPA Stock Forecast, Price & News

$68.74

+1.91 (+2.86%)

(As of 09/28/2022 12:00 AM ET)

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Today's Range: $66.60
▼
$69.08
50-Day Range: $64.00
▼
$75.97
52-Week Range: $55.25
▼
$97.63

Volume: 227,024 shs
Average Volume: 422,949 shs
Market Capitalization: $2.88 billion

P/E Ratio: 10.81
Dividend Yield: N/A
Price Target: $100.17

Copa MarketRank™ Forecast

Analyst Rating: Buy
3.00 Rating Score
Upside/Downside: 45.7% Upside
$100.17 Price Target
Short Interest: Bearish
7.92% of Float Sold Short
Dividend Strength: N/A
Sustainability: -6.63
Upright™ Environmental Score
News Sentiment: N/A
Insider Trading: N/A
Proj. Earnings Growth: 70.76%
From $5.54 to $9.46 Per Share

Overall MarketRank^™

MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.

2.20 out of 5 stars

Transportation Sector

68th out of 126 stocks

Air Transportation, Scheduled Industry

9th out of 19 stocks

3.5

Analyst's Opinion

Consensus Rating
Copa has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 3 buy ratings, 1 hold rating, and no sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $100.17, Copa has a forecasted upside of 45.7% from its current price of $68.74.
Amount of Analyst Coverage
Copa has only been the subject of 1 research reports in the past 90 days.

1.0

Short Interest

Percentage of Shares Shorted
7.92% of the float of Copa has been sold short.
Short Interest Ratio / Days to Cover
Copa has a short interest ratio ("days to cover") of 7.7.
Change versus previous month
Short interest in Copa has recently increased by 4.76%, indicating that investor sentiment is decreasing.

0.0

Dividend Strength

Dividend Yield
Copa does not currently pay a dividend.
Dividend Growth
Copa does not have a long track record of dividend growth.

0.8

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score
Copa has received a -57.51% net impact score from Upright. The largest negative impact of Copa in category "GHG emissions" is driven by its "Low-cost air travel on international flights", "Economy air travel on international flights", and "Air cargo handling services" products. See details.
Environmental Sustainability
The Environmental Impact score for Copa is -6.63.

1.7

News and Social Media Coverage

News Sentiment
Copa has a news sentiment score of 0.05. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.44 average news sentiment score of Transportation companies.
News Coverage This Week
MarketBeat has tracked 1 news article for Copa this week, compared to 3 articles on an average week.
Search Interest
Only 1 people have searched for CPA on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 30 days.
MarketBeat Follows
2 people have added Copa to their MarketBeat watchlist in the last 30 days.

1.7

Company Ownership

Insider Buying vs. Insider Selling
In the past three months, Copa insiders have not sold or bought any company stock.
Percentage Held by Institutions
76.92% of the stock of Copa is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

3.1

Earnings and Valuation

Earnings Growth
Earnings for Copa are expected to grow by 70.76% in the coming year, from $5.54 to $9.46 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Copa is 10.81, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 125.44.
Price to Earnings Ratio vs. Sector
The P/E ratio of Copa is 10.81, which means that it is trading at a less expensive P/E ratio than the Transportation sector average P/E ratio of about 18.70.
Price to Book Value per Share Ratio
Copa has a P/B Ratio of 2.22. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

See Top Rated MarketRank™ Stocks Here

About Copa (NYSE:CPA) Stock

Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 204 daily scheduled flights to 69 destinations in 29 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2021, it operated a fleet of 91 aircraft comprising 77 Boeing 737-Next Generation aircraft and 14 Boeing 737 MAX 9 aircraft. Copa Holdings, S.A. was founded in 1947 and is based in Panama City, Panama.

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CPA Stock News Headlines

September 23, 2022 | seekingalpha.com

Copa Holdings Stock Has Become Interesting (NYSE:CPA) - Seeking Alpha

September 21, 2022 | finance.yahoo.com

Shareholders in Copa Holdings (NYSE:CPA) are in the red if they invested five years ago - Yahoo Finance

September 21, 2022 | finance.yahoo.com

Shareholders in Copa Holdings (NYSE:CPA) are in the red if they invested five years ago

September 20, 2022 | finance.yahoo.com

Is Copa Holdings (CPA) a Great Value Stock Right Now?

September 18, 2022 | onemileatatime.com

Copa Airlines Club: What's With The Food? - One Mile at a Time

September 17, 2022 | onemileatatime.com

Copa Airlines Business Class: My Impressions - One Mile at a Time

September 15, 2022 | onemileatatime.com

BOOKED: Copa, LATAM, Fiji Airways, And Air New Zealand - One Mile at a Time

September 15, 2022 | nasdaq.com

Here's Why You Should Retain Copa Holdings' (CPA) Stock - Nasdaq

September 14, 2022 | finance.yahoo.com

Here's Why You Should Retain Copa Holdings' (CPA) Stock

September 13, 2022 | finance.yahoo.com

COPA HOLDINGS ANNOUNCES MONTHLY TRAFFIC STATISTICS FOR AUGUST 2022

September 13, 2022 | nasdaq.com

Copa Holdings (CPA) Shares Cross Above 200 DMA - Nasdaq

September 9, 2022 | apnews.com

Sao Paulo and Del Valle reach Copa Sudamericana final - The Associated Press - en Español

September 8, 2022 | washingtonpost.com

All-Brazil Copa Libertadores final after Flamengo advances - The Washington Post

September 7, 2022 | washingtonpost.com

Scolari guides Brazil's Athletico to Copa Libertadores final - The Washington Post

September 2, 2022 | nasdaq.com

Why Is Copa Holdings (CPA) Down 2.7% Since Last Earnings Report? - Nasdaq

September 2, 2022 | finance.yahoo.com

Why Is Copa Holdings (CPA) Down 2.7% Since Last Earnings Report?

September 1, 2022 | apnews.com

Copa Libertadores set to be 3rd straight all-Brazil final - The Associated Press - en Español

August 31, 2022 | reuters.com

Copa Holdings SA

August 30, 2022 | bbc.com

Watch: Copa Libertadores semi final - Athletico Paranaense v Palmeiras - BBC

August 25, 2022 | nasdaq.com

Copa Holdings (NYSE:CPA) Seems To Use Debt Quite Sensibly - Nasdaq

August 24, 2022 | thestreet.com

How Will Copa Holdings (CPA) Stock Respond To This Analyst Downgrade?

August 24, 2022 | nasdaq.com

Copa Holdings (NYSE:CPA) Seems To Use Debt Quite Sensibly

August 18, 2022 | finance.yahoo.com

Splash Beverage Group’s Copa di Vino To Be Featured in West Coast U.S. Circle K Locations - Yahoo Finance

August 16, 2022 | benzinga.com

Splash Beverage Group’s Copa di Vino To Be Featured in West Coast Circle K Locations - Benzinga

August 16, 2022 | globenewswire.com

Splash Beverage Group's Copa di Vino To Be Featured in West - GlobeNewswire

See More Headlines

30 days | 90 days | 365 days | Advanced Chart

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CPA Company Calendar

Last Earnings: 8/03/2022
Today: 9/28/2022
Next Earnings (Estimated): 11/16/2022
Fiscal Year End: 12/31/2022

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Industry, Sector and Symbol

Stock Exchange: NYSE
Industry: Air transportation, scheduled
Sub-Industry: Airlines
Sector: Transportation
Current Symbol: NYSE:CPA
CUSIP: P3107610
CIK: 1345105
Web: copa.gcs-web.com
Phone: 115073042774
Fax: 507-304-2535
Employees: 6,127
Year Founded: 1947

Price Target and Rating

Average Stock Price Forecast: $100.17
High Stock Price Forecast: $136.00
Low Stock Price Forecast: $76.00
Forecasted Upside/Downside: +45.7%
Consensus Rating: Buy
Rating Score (0-4): 3.00
Research Coverage: 5 Analysts

Profitability

EPS (Most Recent Fiscal Year): $6.36
Trailing P/E Ratio: 10.81
Forward P/E Ratio: 12.41
P/E Growth: N/A
Net Income: $43.84 million
Net Margins: 11.66%
Pretax Margin: 3.39%
Return on Equity: 12.28%
Return on Assets: 3.64%

Debt

Debt-to-Equity Ratio: 1.04
Current Ratio: 0.97
Quick Ratio: 0.90

Sales & Book Value

Annual Sales: $1.51 billion
Price / Sales: 1.91
Cash Flow: $6.12 per share
Price / Cash Flow: 11.24
Book Value: $30.99 per share
Price / Book: 2.22

Miscellaneous

Outstanding Shares: 41,933,000
Free Float: N/A
Market Cap: $2.88 billion
Optionable: Optionable
Beta: 1.32

Social Links

Key Executives

Mr. Pedro Heilbron (Age 64)
CEO & Director

Mr. Jose Montero (Age 52)
Chief Financial Officer

Mr. Daniel Paul Gunn (Age 54)
Sr. Vice-Pres of Operations

Mr. Julio Toro (Age 47)
Vice-Pres of Technology

Raul Pascual
Director of Investor Relations

Mr. Christophe Didier (Age 57)
Vice-Pres of Sales

Mr. Peter Donkersloot Ponce (Age 38)
Vice-Pres of HR

Mr. Dennis M. Cary (Age 57)
Sr. VP of Commercial & Planning

Mr. Eduardo Lombana (Age 60)
Chief Exec. Officer of AeroRepública, S.A. (Copa Airlines Colombia)

Key Competitors

View All Competitors

Insiders & Institutions

View All Insider Transactions
View All Institutional Transactions

CPA Stock - Frequently Asked Questions

Should I buy or sell Copa stock right now?: 5 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Copa in the last twelve months. There are currently 1 hold rating, 3 buy ratings and 1 strong buy rating for the stock. The consensus among Wall Street analysts is that investors should "buy" CPA shares.
View CPA analyst ratings or view top-rated stocks.
What is Copa's stock price forecast for 2022?: 5 brokers have issued 1 year price objectives for Copa's stock. Their CPA share price forecasts range from $76.00 to $136.00. On average, they anticipate the company's share price to reach $100.17 in the next twelve months. This suggests a possible upside of 45.7% from the stock's current price.
View analysts price targets for CPA or view top-rated stocks among Wall Street analysts.
How have CPA shares performed in 2022?: Copa's stock was trading at $82.66 at the start of the year. Since then, CPA shares have decreased by 16.8% and is now trading at $68.74.
View the best growth stocks for 2022 here.
When is Copa's next earnings date?: The company is scheduled to release its next quarterly earnings announcement on Wednesday, November 16th 2022.
View our CPA earnings forecast.
How were Copa's earnings last quarter?: Copa Holdings, S.A. (NYSE:CPA) released its earnings results on Wednesday, August, 3rd. The transportation company reported $0.32 EPS for the quarter, beating the consensus estimate of $0.27 by $0.05. The transportation company had revenue of $693.39 million for the quarter, compared to analysts' expectations of $674.49 million. Copa had a trailing twelve-month return on equity of 12.28% and a net margin of 11.66%.
What other stocks do shareholders of Copa own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Copa investors own include Alibaba Group (BABA), Southwest Airlines (LUV), Energy Transfer (ET), NVIDIA (NVDA), Delta Air Lines (DAL), Mastercard (MA), Pfizer (PFE), Activision Blizzard (ATVI), Advanced Micro Devices (AMD) and Broadcom (AVGO).

What is Copa's stock symbol?: Copa trades on the New York Stock Exchange (NYSE) under the ticker symbol "CPA."
Who are Copa's major shareholders?: Copa's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Baillie Gifford & Co. (11.40%), Sprucegrove Investment Management Ltd. (8.49%), JPMorgan Chase & Co. (6.11%), FMR LLC (2.79%), AQR Capital Management LLC (1.53%) and Goldman Sachs Group Inc. (1.30%).
How do I buy shares of Copa?: Shares of CPA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Copa's stock price today?: One share of CPA stock can currently be purchased for approximately $68.74.
How much money does Copa make?: Copa (NYSE:CPA) has a market capitalization of $2.88 billion and generates $1.51 billion in revenue each year. The transportation company earns $43.84 million in net income (profit) each year or $6.36 on an earnings per share basis.
How many employees does Copa have?: The company employs 6,127 workers across the globe.
How can I contact Copa?: Copa's mailing address is AVENIDA PRINCIPAL COSTA DEL ESTE COMPLEJO BUSINESS PARK TORRE NORTE, PANAMA CITY R1, . The official website for the company is copa.gcs-web.com. The transportation company can be reached via phone at 115073042774 or via fax at 507-304-2535.

This page (NYSE:CPA) was last updated on 9/29/2022 by MarketBeat.com Staff

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Copa - CPA Stock Forecast, Price & News

Copa MarketRank™ Forecast

Overall MarketRank™

Analyst's Opinion

Short Interest

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Change versus previous month

Dividend Strength

Sustainability and ESG

Overall ESG (Environmental, Social, and Governance) Score

Environmental Sustainability

News and Social Media Coverage

News Sentiment

News Coverage This Week

Search Interest

MarketBeat Follows