Copa (CPA) Competitors

$98.35
-0.79 (-0.80%)
(As of 09:55 AM ET)

CPA vs. SKYW, ALK, JBLU, ALGT, AZUL, ULCC, AAL, STNG, MATX, and SNDR

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), Allegiant Travel (ALGT), Azul (AZUL), Frontier Group (ULCC), American Airlines Group (AAL), Scorpio Tankers (STNG), Matson (MATX), and Schneider National (SNDR). These companies are all part of the "transportation" sector.

Copa vs.

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

SkyWest has a beta of 1.95, meaning that its stock price is 95% more volatile than the S&P 500. Comparatively, Copa has a beta of 1.39, meaning that its stock price is 39% more volatile than the S&P 500.

81.3% of SkyWest shares are owned by institutional investors. Comparatively, 70.1% of Copa shares are owned by institutional investors. 2.0% of SkyWest shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Copa has a net margin of 14.97% compared to Copa's net margin of 1.17%. SkyWest's return on equity of 37.03% beat Copa's return on equity.

Company Net Margins Return on Equity Return on Assets
SkyWest1.17% 1.59% 0.48%
Copa 14.97%37.03%13.38%

SkyWest presently has a consensus target price of $62.25, indicating a potential downside of 14.89%. Copa has a consensus target price of $146.33, indicating a potential upside of 47.60%. Given SkyWest's stronger consensus rating and higher probable upside, analysts plainly believe Copa is more favorable than SkyWest.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SkyWest
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
Copa
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
3.50

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
SkyWest$2.94B1.01$34.34M$0.8784.07
Copa$3.46B1.13$518.18M$12.787.76

Copa received 188 more outperform votes than SkyWest when rated by MarketBeat users. However, 68.18% of users gave SkyWest an outperform vote while only 64.97% of users gave Copa an outperform vote.

CompanyUnderperformOutperform
SkyWestOutperform Votes
450
68.18%
Underperform Votes
210
31.82%
CopaOutperform Votes
638
64.97%
Underperform Votes
344
35.03%

In the previous week, SkyWest had 11 more articles in the media than Copa. MarketBeat recorded 17 mentions for SkyWest and 6 mentions for Copa. SkyWest's average media sentiment score of 1.22 beat Copa's score of 0.69 indicating that Copa is being referred to more favorably in the news media.

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

Summary

Copa beats SkyWest 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 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$3.91B$20.18B$10.18B$17.44B
Dividend Yield6.29%2.82%3.79%3.53%
P/E Ratio7.7610.6515.2521.98
Price / Sales1.131.6222.9710.32
Price / Cash4.0434.8216.8017.77
Price / Book1.842.252.034.86
Net Income$518.18M$718.25M$606.05M$964.96M
7 Day Performance-2.51%-0.77%1.01%1.22%
1 Month Performance-2.47%-3.64%-2.22%-2.16%
1 Year Performance15.27%4.12%11.27%103.12%

Copa Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SKYW
SkyWest
3.3549 of 5 stars
$74.31
+4.1%
$62.25
-16.2%
+210.4%$2.88B$2.94B85.4113,121Earnings Report
ALK
Alaska Air Group
4.8782 of 5 stars
$45.09
-1.0%
$57.85
+28.3%
+4.8%$5.67B$10.43B24.1126,043
JBLU
JetBlue Airways
1.7199 of 5 stars
$6.10
-18.8%
$5.88
-3.7%
-15.6%$2.07B$9.62B-6.4923,388Earnings Report
Analyst Report
Analyst Revision
Gap Down
High Trading Volume
ALGT
Allegiant Travel
4.9669 of 5 stars
$61.63
-0.9%
$89.75
+45.6%
-42.0%$1.13B$2.51B9.755,643Upcoming Earnings
Short Interest ↑
AZUL
Azul
1.7097 of 5 stars
$5.81
-1.0%
$12.26
+111.0%
-11.7%$2.45B$3.74B-6.2514,247Short Interest ↑
Gap Down
ULCC
Frontier Group
2.4471 of 5 stars
$6.72
-5.5%
$7.78
+15.8%
-31.1%$1.50B$3.59B-112.007,235Upcoming Earnings
Gap Down
AAL
American Airlines Group
3.7835 of 5 stars
$14.23
-2.1%
$17.53
+23.2%
+10.0%$9.32B$52.79B12.94132,100Short Interest ↑
News Coverage
Gap Up
STNG
Scorpio Tankers
3.1348 of 5 stars
$70.62
+1.1%
$74.00
+4.8%
+28.6%$3.75B$1.34B7.1024Positive News
MATX
Matson
3.3484 of 5 stars
$108.05
+0.5%
$111.67
+3.3%
+72.8%$3.73B$3.09B12.894,315Upcoming Earnings
Positive News
SNDR
Schneider National
4.5843 of 5 stars
$21.13
+0.4%
$28.07
+32.9%
-19.8%$3.72B$5.50B15.8917,300Upcoming Earnings
Short Interest ↑
News Coverage

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This page (NYSE:CPA) was last updated on 4/26/2024 by MarketBeat.com Staff

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