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Copa (CPA) Competitors

$95.32
-1.01 (-1.05%)
(As of 12:00 PM ET)

CPA vs. ALK, SKYW, JBLU, ALGT, HA, DAL, UAL, LUV, AAL, and AZUL

Should you be buying Copa stock or one of its competitors? The main competitors of Copa include Alaska Air Group (ALK), SkyWest (SKYW), JetBlue Airways (JBLU), Allegiant Travel (ALGT), Hawaiian (HA), Delta Air Lines (DAL), United Airlines (UAL), Southwest Airlines (LUV), American Airlines Group (AAL), and Azul (AZUL). These companies are all part of the "air transportation, scheduled" industry.

Copa vs.

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

In the previous week, Copa had 1 more articles in the media than Alaska Air Group. MarketBeat recorded 9 mentions for Copa and 8 mentions for Alaska Air Group. Alaska Air Group's average media sentiment score of 0.89 beat Copa's score of 0.87 indicating that Alaska Air Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Copa
6 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Alaska Air Group
4 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Copa$3.48B1.09$514.10M$13.906.93
Alaska Air Group$10.43B0.51$235M$1.8722.20

Copa has a beta of 1.48, suggesting that its share price is 48% more volatile than the S&P 500. Comparatively, Alaska Air Group has a beta of 1.61, suggesting that its share price is 61% more volatile than the S&P 500.

70.1% of Copa shares are owned by institutional investors. Comparatively, 81.9% of Alaska Air Group shares are owned by institutional investors. 0.9% of Alaska Air Group 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.

Alaska Air Group received 177 more outperform votes than Copa when rated by MarketBeat users. Likewise, 69.61% of users gave Alaska Air Group 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%
Alaska Air GroupOutperform Votes
820
69.61%
Underperform Votes
358
30.39%

Copa has a net margin of 16.42% compared to Alaska Air Group's net margin of 2.34%. Copa's return on equity of 36.59% beat Alaska Air Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Copa16.42% 36.59% 13.58%
Alaska Air Group 2.34%13.54%3.68%

Copa currently has a consensus price target of $157.17, suggesting a potential upside of 63.15%. Alaska Air Group has a consensus price target of $56.60, suggesting a potential upside of 36.38%. Given Copa's stronger consensus rating and higher probable upside, research analysts clearly believe Copa is more favorable than Alaska Air Group.

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
Alaska Air Group
0 Sell rating(s)
3 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.75

Summary

Copa beats Alaska Air Group on 10 of the 19 factors compared between the two stocks.

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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$3.76B$19.47B$9.73B$17.64B
Dividend Yield6.60%2.90%3.90%3.58%
P/E Ratio6.9310.2221.3025.25
Price / Sales1.091.6023.1514.45
Price / Cash3.7932.2915.8519.23
Price / Book1.792.042.054.98
Net Income$514.10M$672.79M$660.29M$976.96M
7 Day Performance-2.00%-0.84%-1.25%0.34%
1 Month Performance-9.12%-5.56%-1.37%-1.05%
1 Year Performance-13.17%-16.54%13.38%8.62%

Copa Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALK
Alaska Air Group
4.8784 of 5 stars
$40.25
-2.7%
$56.60
+40.6%
-16.3%$5.11B$10.46B21.5226,043Short Interest ↓
Analyst Revision
SKYW
SkyWest
3.2605 of 5 stars
$75.96
-0.1%
$69.00
-9.2%
+125.0%$3.06B$2.94B27.4213,121Insider Selling
JBLU
JetBlue Airways
1.8531 of 5 stars
$5.47
-2.1%
$5.75
+5.1%
-25.8%$1.86B$9.62B-2.2123,388Short Interest ↓
ALGT
Allegiant Travel
4.6515 of 5 stars
$52.98
-0.2%
$86.00
+62.3%
-52.6%$965.83M$2.51B16.775,643Short Interest ↑
HA
Hawaiian
0.3902 of 5 stars
$13.11
-1.4%
$11.33
-13.6%
+36.8%$679.75M$2.72B-2.267,362Short Interest ↓
Positive News
DAL
Delta Air Lines
4.9212 of 5 stars
$49.30
-2.4%
$59.85
+21.4%
+25.9%$31.81B$58.05B6.34100,000Positive News
Gap Up
UAL
United Airlines
4.9066 of 5 stars
$52.05
-1.8%
$70.89
+36.2%
+3.2%$17.11B$53.72B6.4310,300Positive News
LUV
Southwest Airlines
3.0744 of 5 stars
$28.05
-5.6%
$29.88
+6.5%
-9.6%$16.79B$26.09B44.5274,806Analyst Forecast
Short Interest ↑
News Coverage
AAL
American Airlines Group
4.2011 of 5 stars
$11.28
-1.8%
$16.53
+46.5%
-28.2%$7.40B$52.79B18.80132,100Short Interest ↑
AZUL
Azul
0.9709 of 5 stars
$5.33
+4.1%
$11.12
+108.8%
-56.8%$2.24B$3.74B-2.1816,017Short Interest ↑

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This page (NYSE:CPA) was last updated on 6/13/2024 by MarketBeat.com Staff

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