Latest news with #CopaHoldings
Yahoo
16 hours ago
- Business
- Yahoo
Is Now An Opportune Moment To Examine Copa Holdings, S.A. (NYSE:CPA)?
Copa Holdings, S.A. (NYSE:CPA), might not be a large cap stock, but it received a lot of attention from a substantial price increase on the NYSE over the last few months. The recent share price gains has brought the company back closer to its yearly peak. With many analysts covering the mid-cap stock, we may expect any price-sensitive announcements have already been factored into the stock's share price. However, what if the stock is still a bargain? Today we will analyse the most recent data on Copa Holdings's outlook and valuation to see if the opportunity still exists. This technology could replace computers: discover the 20 stocks are working to make quantum computing a reality. Great news for investors – Copa Holdings is still trading at a fairly cheap price according to our price multiple model, where we compare the company's price-to-earnings ratio to the industry average. In this instance, we've used the price-to-earnings (PE) ratio given that there is not enough information to reliably forecast the stock's cash flows. we find that Copa Holdings's ratio of 6.96x is below its peer average of 10.52x, which indicates the stock is trading at a lower price compared to the Airlines industry. However, given that Copa Holdings's share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us another chance to buy in the future. This is based on its high beta, which is a good indicator for share price volatility. View our latest analysis for Copa Holdings Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. Copa Holdings' earnings over the next few years are expected to increase by 25%, indicating a highly optimistic future ahead. This should lead to more robust cash flows, feeding into a higher share value. Are you a shareholder? Since CPA is currently trading below the industry PE ratio, it may be a great time to increase your holdings in the stock. With an optimistic profit outlook on the horizon, it seems like this growth has not yet been fully factored into the share price. However, there are also other factors such as financial health to consider, which could explain the current price multiple. Are you a potential investor? If you've been keeping an eye on CPA for a while, now might be the time to make a leap. Its prosperous future profit outlook isn't fully reflected in the current share price yet, which means it's not too late to buy CPA. But before you make any investment decisions, consider other factors such as the strength of its balance sheet, in order to make a well-informed investment decision. If you want to dive deeper into Copa Holdings, you'd also look into what risks it is currently facing. In terms of investment risks, we've identified 1 warning sign with Copa Holdings, and understanding this should be part of your investment process. If you are no longer interested in Copa Holdings, you can use our free platform to see our list of over 50 other stocks with a high growth potential. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Error while retrieving data Sign in to access your portfolio Error while retrieving data Error while retrieving data Error while retrieving data Error while retrieving data
Business Insider
a day ago
- Business
- Business Insider
TD Cowen Reaffirms Their Buy Rating on Copa Holdings (CPA)
In a report released on June 18, Thomas Fitzgerald CFA from TD Cowen maintained a Buy rating on Copa Holdings (CPA – Research Report), with a price target of $144.00. The company's shares closed yesterday at $102.50. Confident Investing Starts Here: Easily unpack a company's performance with TipRanks' new KPI Data for smart investment decisions Receive undervalued, market resilient stocks right to your inbox with TipRanks' Smart Value Newsletter Fitzgerald CFA covers the Industrials sector, focusing on stocks such as Alaska Air, Air Canada, and Frontier Group Holdings. According to TipRanks, Fitzgerald CFA has an average return of 0.2% and a 57.69% success rate on recommended stocks. Copa Holdings has an analyst consensus of Strong Buy, with a price target consensus of $142.25, which is a 38.78% upside from current levels. In a report released on June 16, Morgan Stanley also maintained a Buy rating on the stock with a $125.00 price target. Based on Copa Holdings' latest earnings release for the quarter ending March 31, the company reported a quarterly revenue of $899.18 million and a net profit of $176.77 million. In comparison, last year the company earned a revenue of $893.47 million and had a net profit of $176.07 million
Yahoo
5 days ago
- Business
- Yahoo
How to Find Strong Buy Transportation Stocks Using the Zacks Rank
Building a successful investment portfolio takes skill and hard work, no matter if you're a growth, value, income, or momentum-focused investor. Copa Holdings was upgraded to the Zacks Rank #1 list on June 3, 2025. The Zacks Rank is a unique stock-rating model that helps you take advantage of earnings estimate revision trends and provides a way to get into stocks highly sought after by institutional investors. Copa Holdings is based in Panama City, Panama. The company, through its main subsidiaries — Copa Airlines and Copa Colombia — offers airline passenger and cargo services. Copa Airlines was founded in 1947. Copa Columbia was purchased in 2005. Six analysts revised their earnings estimate upwards in the last 60 days for fiscal 2025. The Zacks Consensus Estimate has increased $1.04 to $16.64 per share. CPA boasts an average earnings surprise of 5.5%. Earnings are expected to grow 14.3% for the current fiscal year, while revenue is projected to increase 4.5%. CPA has been moving higher over the past four weeks as well, up 2.8% compared to the S&P 500's gain of 1.4%. With a #1 (Strong Buy) ranking, positive trend in earnings estimate revisions, and strong market momentum, Copa Holdings could be just the stock to help your portfolio generate returns that could fund your retirement, your kids' college tuition, or your short- and long-term savings goals. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Copa Holdings, S.A. (CPA) : Free Stock Analysis Report Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
5 days ago
- Business
- Yahoo
Copa Holdings (CPA) is a Top-Ranked Value Stock: Should You Buy?
Taking full advantage of the stock market and investing with confidence are common goals for new and old investors alike. Many investors also have a go-to methodology that helps guide their buy and sell decisions. One way to find winning stocks based on your preferred way of investing is to use the Zacks Style Scores, which are indicators that rate stocks based on three widely-followed investing types: value, growth, and momentum. Value investors love finding good stocks at good prices, especially before the broader market catches on to a stock's true value. Utilizing ratios like P/E, PEG, Price/Sales, and Price/Cash Flow, the Value Style Score identifies the most attractive and most discounted stocks. Copa Holdings is based in Panama City, Panama. The company, through its main subsidiaries — Copa Airlines and Copa Colombia — offers airline passenger and cargo services. Copa Airlines was founded in 1947. Copa Columbia was purchased in 2005. CPA boasts a Value Style Score of A and VGM Score of A, and holds a Zacks Rank #1 (Strong Buy) rating. Shares of Copa Holdings are trading at a forward earnings multiple of 6.4X , as well as a PEG Ratio of 0.8, a Price/Cash Flow ratio of 4.6X, and a Price/Sales ratio of 1.3X. Value investors don't just pay attention to a company's valuation ratios; positive earnings play a crucial role, analysts revised their earnings estimate upwards in the last 60 days for fiscal 2025. The Zacks Consensus Estimate has increased $1.04 to $16.64. CPA has an average earnings surprise of 5.5%. CPA should be on investors' short list because of its impressive earnings and valuation fundamentals, a good Zacks Rank, and strong Value and VGM Style Scores. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Copa Holdings, S.A. (CPA) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
6 days ago
- Business
- Yahoo
UPS vs. CPA: Which Dividend-Paying Transportation Stock to Bet on Now?
United Parcel Service UPS and Copa Holdings CPA are two prominent names in the Zacks Transportation sector. Both companies focus on paying dividends to their shareholders, despite prevailing economic uncertainties, reflecting their shareholder-friendly approach. Dividend-paying stocks offer a stable income stream and are less likely to experience significant price fluctuations. Dividend stocks are safe bets for creating wealth, as the payouts generally act as a hedge against economic uncertainty, like the current scenario. Copa Holdings, a Latin American carrier, has an impressive record in terms of paying dividends. Last year, Copa Holdings almost doubled its quarterly dividend payout to $1.61 per share (annualized: 6.44 per share) from 82 cents per share (annualized: $3.28 per share). Copa Holdings, S.A. dividend-yield-ttm | Copa Holdings, S.A. Quote UPS' board approved a small dividend hike in February this year, thereby raising its quarterly cash dividend to $1.64 per share ($6.56 annualized) from $1.63 ($6.52 annualized). United Parcel Service, Inc. dividend-yield-ttm | United Parcel Service, Inc. Quote No doubt UPS' most recent dividend hike reflects its shareholder-friendly approach, but questions about the sustainability of its dividends arise. United Parcel Service's elevated dividend payout ratio (the percentage of net income paid out as dividends) highlights the concerns associated with its ability to maintain dividend payouts over the long term. We remind investors that in the early 2020s, when UPS' business was flourishing, driven by exponential e-commerce growth during the peak pandemic period, the company made huge dividend payments. Free cash flow has been on a decline since then, touching a high of $9 billion in 2022. Currently, UPS' elevated dividend payout is hurting its operational flexibility, with free cash flow barely covering the dividend. At 2024-end, free cash flow was $6.3 billion, not much above its dividend payments of $5.4 billion. United Parcel Service expects to generate free cash flow of around $5.7 billion in 2025. Dividend payments are expected to be roughly $5.5 billion. On the other hand, CPA's much lower payout ratio indicates that it can maintain dividend payments over the long term. While we have considered the dividend-paying abilities of both the transportation stocks, let's delve deeper to compare other relevant metrics to determine whether CPA or UPS is a better investment now. CPA has navigated the recent tariff-induced stock market volatility well, registering an 18.1% year-to-date gain, while UPS stock has performed miserably in 2025 so far, declining in double digits. Image Source: Zacks Investment Research UPS' lackluster price performance is mainly due to its revenue weakness as geopolitical uncertainty and high inflation continue to hurt consumer sentiment and growth expectations. The weak demand scenario has resulted in a decline in the volume of packages shipped. On the other hand, CPA's recent strength is driven by the impressive air-travel demand scenario. Despite uncertainties and currency-related headwinds, traffic growth has remained intact at Copa Holdings. With passenger volumes likely to remain strong, we anticipate passenger revenues to increase 4% in 2025 on a year-over-year basis. Factors like regional economic expansion, better adaptation to market trends and focus on innovative strategies have helped Copa Holdings sustain operating margins of more than 20%, making it one of the most profitable airlines globally. Management expects the carrier to end 2025 with an adjusted operating margin in the 21-23% range. Our expectation of 22.8% is at the higher end of the company's guided range. The Zacks Consensus Estimate for CPA's 2025 and 2026 sales implies a year-over-year increase of 4.5% and 8.1%, respectively. The consensus mark for CPA's 2025 EPS suggests a 14.3% year-over-year rise. The 2026 EPS consensus mark indicates a 7.5% year-over-year increase. Moreover, the EPS estimates for 2025 and 2026 have been trending northward over the past 60 days. Image Source: Zacks Investment Research The Zacks Consensus Estimate for UPS' 2025 sales estimate implies a 4.1% year-over-year decrease, while the same for 2026 implies a 0.9% year-over-year increase. The consensus mark for UPS' 2025 EPS indicates an 8.3% year-over-year decrease. The same for 2026 implies a 13.8% year-over-year increase. The EPS estimates for 2025 and 2026 have been trending southward over the past 60 days, unlike CPA. Image Source: Zacks Investment Research CPA is trading at a forward earnings multiple of 6.03 and has a Value Score of A. Meanwhile, UPS has a Value Score of B, with its forward earnings multiple at 13.28. Image Source: Zacks Investment Research Agreed that both stocks focus on paying dividends but CPA's lower dividend payout ratio puts to rest concerns about dividend sustainability, unlike UPS. CPA's better price performance, valuation picture, and northward earnings estimate revisions highlight the fact that upbeat air travel demand is serving it well. Given its prospects, CPA seems a better pick than UPS now. While CPA sports a Zacks Rank #1 (Strong Buy), UPS is currently #3 Ranked (Hold). You can see the complete list of today's Zacks #1 Rank stocks here. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report United Parcel Service, Inc. (UPS) : Free Stock Analysis Report Copa Holdings, S.A. (CPA) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research 擷取數據時發生錯誤 登入存取你的投資組合 擷取數據時發生錯誤 擷取數據時發生錯誤 擷取數據時發生錯誤 擷取數據時發生錯誤
