Latest news with #CopaHoldings
Yahoo
2 days ago
- Business
- Yahoo
Copa Holdings (CPA) Up 4% Since Last Earnings Report: Can It Continue?
It has been about a month since the last earnings report for Copa Holdings (CPA). Shares have added about 4% in that time frame, underperforming the S&P 500. Will the recent positive trend continue leading up to its next earnings release, or is Copa Holdings due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the most recent earnings report in order to get a better handle on the important drivers. It turns out, estimates review have trended upward during the past month. At this time, Copa Holdings has an average Growth Score of C, however its Momentum Score is doing a lot better with an A. Following the exact same course, the stock was allocated a grade of A on the value side, putting it in the top 20% for this investment strategy. Overall, the stock has an aggregate VGM Score of A. If you aren't focused on one strategy, this score is the one you should be interested in. Estimates have been broadly trending upward for the stock, and the magnitude of these revisions looks promising. It comes with little surprise Copa Holdings has a Zacks Rank #1 (Strong Buy). We expect an above average return from the stock in the next few months. Copa Holdings belongs to the Zacks Transportation - Airline industry. Another stock from the same industry, Southwest Airlines (LUV), has gained 4.5% over the past month. More than a month has passed since the company reported results for the quarter ended March 2025. Southwest reported revenues of $6.43 billion in the last reported quarter, representing a year-over-year change of +1.6%. EPS of -$0.13 for the same period compares with -$0.36 a year ago. Southwest is expected to post earnings of $0.52 per share for the current quarter, representing a year-over-year change of -10.3%. Over the last 30 days, the Zacks Consensus Estimate has changed -2.1%. Southwest has a Zacks Rank #3 (Hold) based on the overall direction and magnitude of estimate revisions. Additionally, the stock has a VGM Score of A. 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 Southwest Airlines Co. (LUV) : 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
3 days ago
- Business
- Yahoo
Impressive Air Travel Demand at Copa Holdings: Sign of More Upside?
Copa Holdings CPA, based in Panama City, Panama, is gaining from upbeat passenger volumes. Driven by the buoyant air-travel demand scenario, revenue passenger miles (RPMs: a measure of traffic) increased 10.1% year over year in the first quarter of 2025. Load factor (percentage of seats filled by passengers) increased 0.4 percentage points to 86.4% in the March quarter, with traffic growth outpacing the 9.5% capacity expansion in the three-month period. RPMs increased 23.6%, 2.3% and 5.2% year over year in January, February and March, respectively, the three months of the first quarter of 2025. Despite economic uncertainties, RPMs increased an impressive 5.5% in April, on a year-over-year basis. The impressive air-travel demand scenario is primarily responsible for Copa Holdings' shares gaining a handsome 19% over the past six months, outperforming the Zacks Transportation - Airline industry and its U.S. counterparts, United Airlines UAL and American Airlines AAL. The double-digit increase in the share price of CPA against the double-digit declines of United Airlines and American Airlines seems to suggest that it has navigated the recent tariff-induced volatility well. Image Source: Zacks Investment Research Despite uncertainties, 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. Copa Holdings seems to have performed better with respect to air travel demand than its U.S. counterparts due to factors like regional economic expansion, better adaptation to market trends and focus on innovative strategies. The impressive air travel demand scenario is also behind Copa Holdings' estimates for 2025 and 2026, moving north. Image Source: Zacks Investment Research Image Source: Zacks Investment Research As regional economies recover from the COVID-induced slump and middle-class populations expand in Latin America, demand for air travel is likely to remain healthy, which bodes well for CPA. Copa's strong brand presence and efficient operations position it well to capitalize on this potential growth. From a valuation perspective, Copa Holdings is still trading cheaper than the industry. Going by its price/earnings ratio, the company is trading at a forward earnings multiple of 6.21X, much lower than the industry average of 11.14X. The company has a Value Score of A, like its U.S. counterparts, American Airlines and United Airlines. Image Source: Zacks Investment Research Copa Holdings currently sports a Zacks Rank #1 (Strong Buy). 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 Airlines Holdings Inc (UAL) : Free Stock Analysis Report Copa Holdings, S.A. (CPA) : Free Stock Analysis Report American Airlines Group Inc. (AAL) : 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
01-06-2025
- Business
- Yahoo
Copa Holdings (NYSE:CPA) shareholders have earned a 17% CAGR over the last five years
These days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But you can do a lot better than that by buying good quality businesses for attractive prices. For example, the Copa Holdings, S.A. (NYSE:CPA) share price is up 89% in the last five years, slightly above the market return. Also positive is the 11% share price rise over the last year. With that in mind, it's worth seeing if the company's underlying fundamentals have been the driver of long term performance, or if there are some discrepancies. We've found 21 US stocks that are forecast to pay a dividend yield of over 6% next year. See the full list for free. While the efficient markets hypothesis continues to be taught by some, it has been proven that markets are over-reactive dynamic systems, and investors are not always rational. One flawed but reasonable way to assess how sentiment around a company has changed is to compare the earnings per share (EPS) with the share price. During five years of share price growth, Copa Holdings achieved compound earnings per share (EPS) growth of 22% per year. This EPS growth is higher than the 14% average annual increase in the share price. Therefore, it seems the market has become relatively pessimistic about the company. This cautious sentiment is reflected in its (fairly low) P/E ratio of 7.31. You can see how EPS has changed over time in the image below (click on the chart to see the exact values). It is of course excellent to see how Copa Holdings has grown profits over the years, but the future is more important for shareholders. Take a more thorough look at Copa Holdings' financial health with this free report on its balance sheet. When looking at investment returns, it is important to consider the difference between total shareholder return (TSR) and share price return. Whereas the share price return only reflects the change in the share price, the TSR includes the value of dividends (assuming they were reinvested) and the benefit of any discounted capital raising or spin-off. It's fair to say that the TSR gives a more complete picture for stocks that pay a dividend. As it happens, Copa Holdings' TSR for the last 5 years was 116%, which exceeds the share price return mentioned earlier. The dividends paid by the company have thusly boosted the total shareholder return. We're pleased to report that Copa Holdings shareholders have received a total shareholder return of 19% over one year. Of course, that includes the dividend. Since the one-year TSR is better than the five-year TSR (the latter coming in at 17% per year), it would seem that the stock's performance has improved in recent times. In the best case scenario, this may hint at some real business momentum, implying that now could be a great time to delve deeper. It's always interesting to track share price performance over the longer term. But to understand Copa Holdings better, we need to consider many other factors. To that end, you should be aware of the 1 warning sign we've spotted with Copa Holdings . Of course, you might find a fantastic investment by looking elsewhere. So take a peek at this free list of companies we expect will grow earnings. Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on American exchanges. 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. Fehler beim Abrufen der Daten Melden Sie sich an, um Ihr Portfolio aufzurufen. Fehler beim Abrufen der Daten Fehler beim Abrufen der Daten Fehler beim Abrufen der Daten Fehler beim Abrufen der Daten
Yahoo
01-06-2025
- Business
- Yahoo
Copa Holdings (NYSE:CPA) shareholders have earned a 17% CAGR over the last five years
These days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But you can do a lot better than that by buying good quality businesses for attractive prices. For example, the Copa Holdings, S.A. (NYSE:CPA) share price is up 89% in the last five years, slightly above the market return. Also positive is the 11% share price rise over the last year. With that in mind, it's worth seeing if the company's underlying fundamentals have been the driver of long term performance, or if there are some discrepancies. We've found 21 US stocks that are forecast to pay a dividend yield of over 6% next year. See the full list for free. While the efficient markets hypothesis continues to be taught by some, it has been proven that markets are over-reactive dynamic systems, and investors are not always rational. One flawed but reasonable way to assess how sentiment around a company has changed is to compare the earnings per share (EPS) with the share price. During five years of share price growth, Copa Holdings achieved compound earnings per share (EPS) growth of 22% per year. This EPS growth is higher than the 14% average annual increase in the share price. Therefore, it seems the market has become relatively pessimistic about the company. This cautious sentiment is reflected in its (fairly low) P/E ratio of 7.31. You can see how EPS has changed over time in the image below (click on the chart to see the exact values). It is of course excellent to see how Copa Holdings has grown profits over the years, but the future is more important for shareholders. Take a more thorough look at Copa Holdings' financial health with this free report on its balance sheet. When looking at investment returns, it is important to consider the difference between total shareholder return (TSR) and share price return. Whereas the share price return only reflects the change in the share price, the TSR includes the value of dividends (assuming they were reinvested) and the benefit of any discounted capital raising or spin-off. It's fair to say that the TSR gives a more complete picture for stocks that pay a dividend. As it happens, Copa Holdings' TSR for the last 5 years was 116%, which exceeds the share price return mentioned earlier. The dividends paid by the company have thusly boosted the total shareholder return. We're pleased to report that Copa Holdings shareholders have received a total shareholder return of 19% over one year. Of course, that includes the dividend. Since the one-year TSR is better than the five-year TSR (the latter coming in at 17% per year), it would seem that the stock's performance has improved in recent times. In the best case scenario, this may hint at some real business momentum, implying that now could be a great time to delve deeper. It's always interesting to track share price performance over the longer term. But to understand Copa Holdings better, we need to consider many other factors. To that end, you should be aware of the 1 warning sign we've spotted with Copa Holdings . Of course, you might find a fantastic investment by looking elsewhere. So take a peek at this free list of companies we expect will grow earnings. Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on American exchanges. 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 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
30-05-2025
- Business
- Yahoo
Here's Why Copa Holdings (CPA) is a Strong Value Stock
It doesn't matter your age or experience: taking full advantage of the stock market and investing with confidence are common goals for all investors. While you may have an investing style you rely on, finding great stocks is made easier with the Zacks Style Scores. These are complementary indicators that rate stocks based on value, growth, and/or momentum characteristics. Different than growth or momentum investors, value-focused investors are all about finding good stocks at good prices, and discovering which companies are trading under what their true value is before the broader market catches on. The Value Style Score utilizes ratios like P/E, PEG, Price/Sales, and Price/Cash Flow to help pick out the most attractive and 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 is a Zacks Rank #1 (Strong Buy) stock, with a Value Style Score of A and VGM Score of A. Shares are currently trading at a forward P/E of 6.6X for the current fiscal year compared to the Transportation - Airline industry's P/E of 9.3X. Additionally, CPA has a PEG Ratio of 0.8 and a Price/Cash Flow ratio of 4.8X. Value investors should also note CPA's 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, too. 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 has an average earnings surprise of 5.5%. Investors should take the time to consider CPA for their portfolios due to its solid Zacks Ranks, notable earnings and valuation metrics, and impressive 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 Sign in to access your portfolio