Copa Holdings(CPA)

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Copa Holdings (CPA) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2025-07-18 23:16
Company Performance - Copa Holdings closed at $108.13, reflecting a -1.06% change from the previous day, underperforming the S&P 500's daily loss of 0.01% [1] - Over the past month, shares of Copa Holdings gained 5.35%, outperforming the Transportation sector's gain of 5.14% but slightly underperforming the S&P 500's gain of 5.37% [1] Upcoming Earnings - The upcoming earnings report for Copa Holdings is scheduled for August 6, 2025, with projected EPS of $3.22, indicating an 11.81% increase year-over-year [2] - Quarterly revenue is expected to reach $833.21 million, up 1.69% from the same period last year [2] Full Year Estimates - Analysts expect Copa Holdings to report earnings of $16.59 per share and revenue of $3.59 billion for the full year, representing increases of +13.94% and +4.34% respectively from the previous year [3] Analyst Estimates - Recent modifications to analyst estimates for Copa Holdings reflect short-term business trends, with positive revisions indicating optimism about the business outlook [4] - The Zacks Rank system, which evaluates these estimate changes, currently ranks Copa Holdings at 3 (Hold) [6] Valuation Metrics - Copa Holdings has a Forward P/E ratio of 6.59, which is a discount compared to its industry's Forward P/E of 10.12 [6] - The company holds a PEG ratio of 0.77, while the average PEG ratio for Transportation - Airline stocks is 0.88 [7] Industry Ranking - The Transportation - Airline industry is currently ranked 92 in the Zacks Industry Rank, placing it in the top 38% of over 250 industries [7][8] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Copa Holdings' June 2025 Traffic Improves Year Over Year
ZACKS· 2025-07-15 16:25
Core Insights - Copa Holdings, S.A. (CPA) reported strong traffic numbers for June 2025, driven by increased air travel demand, with revenue passenger miles (RPM) improving year-over-year [1][8] - To meet rising demand, CPA increased its capacity, with available seat miles (ASM) up 5.3% year-over-year and RPM rising 6.3% year-over-year, resulting in a load factor increase to 87.5% from 86.6% [2][8] Company Performance - CPA's shares have increased by 16.6% year-to-date, significantly outperforming the Zacks Airline industry's decline of 57.6% [3][8] Industry Comparison - Other airlines, such as Volaris and Ryanair, also reported their June traffic numbers, with Volaris showing a 0.6% increase in capacity but a decrease in load factor, while Ryanair transported 19.3 million passengers, reflecting a 3% year-over-year increase with a stable load factor of 95% [4][5][6]
Why Copa Holdings (CPA) is a Top Momentum Stock for the Long-Term
ZACKS· 2025-07-15 14:51
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Copa Holdings Announces Monthly Traffic Statistics for June 2025
Globenewswire· 2025-07-14 20:51
Core Insights - Copa Holdings reported a 5.3% increase in available seat miles (ASMs) for June 2025 compared to June 2024, reaching 2,654.3 million ASMs [1][2] - Revenue passenger miles (RPMs) increased by 6.3% year-over-year, totaling 2,322.3 million RPMs for June 2025 [1][2] - The load factor for June 2025 was 87.5%, which is an improvement of 0.8 percentage points from June 2024 [1][2] Company Overview - Copa Holdings is a prominent provider of passenger and cargo services in Latin America, operating in North, Central, and South America, as well as the Caribbean [3]
Copa Holdings: Outlook Brightens Yet Discount Remains
Seeking Alpha· 2025-07-08 00:55
Core Viewpoint - Copa Holdings (NYSE: CPA) has been initiated as a "Strong Buy" and has returned 26% since the recommendation, outperforming the market, yet the stock remains undervalued [1] Summary by Relevant Sections - **Stock Performance** - The stock has returned 26% including dividends since the initiation of coverage [1] - **Valuation** - Despite the positive price action, the stock is still considered undervalued, albeit to a lesser extent [1] - **Investment Philosophy** - The analysis reflects a long-term investment approach, emphasizing the importance of knowledge compounding and strategic thinking in investing [1]
Is Copa Holdings (CPA) a Great Value Stock Right Now?
ZACKS· 2025-06-27 14:41
Core Viewpoint - Copa Holdings (CPA) is identified as a strong value stock with a Zacks Rank of 2 (Buy) and an "A" grade in the Value category, indicating it is likely undervalued in the current market [4][8]. Valuation Metrics - CPA has a P/E ratio of 6.1, significantly lower than the industry average of 10.78, suggesting it is undervalued [4]. - The PEG ratio for CPA is 0.72, compared to the industry average of 1.02, indicating a favorable valuation when considering expected earnings growth [5]. - CPA's P/B ratio stands at 1.75, which is lower than the industry average of 3.22, further supporting the notion of undervaluation [6]. - The P/CF ratio for CPA is 4.63, compared to the industry average of 6.70, highlighting its solid cash outlook and potential undervaluation [7]. Investment Outlook - The combination of CPA's strong earnings outlook and favorable valuation metrics positions it as one of the market's strongest value stocks [8].
3 Solid Stocks to Bet on From the Prospering Airline Industry
ZACKS· 2025-06-25 16:16
Industry Overview - The Zacks Airline industry is involved in transporting passengers and cargo globally, with operators maintaining a fleet of mainline jets and regional planes [3] - The industry includes both legacy carriers and low-cost airlines, and its performance is closely tied to the overall economy [3] - Air travel demand has improved significantly from pandemic lows, indicating a recovery trend [3] Current Market Conditions - The gradual de-escalation of the Israel-Iran conflict has led to a decline in oil prices, positively impacting airline fuel costs [1][9] - The average jet fuel cost is projected to decrease to $86 per barrel in 2025 from $99 per barrel in 2024, contributing to a lower total fuel bill of $236 billion in 2025 compared to $261 billion in 2024 [8] - Despite low fuel costs, airlines are facing increased labor costs due to a post-COVID-19 labor shortage, which is affecting their bottom-line growth [10] Financial Performance and Projections - The International Air Transport Association (IATA) forecasts total airline revenues to reach $979 billion in 2025, with passenger revenues expected to hit $693 billion, marking a 1.6% increase from 2024 [4] - A record 4.99 billion passengers are anticipated to travel globally in 2025, representing a 4% increase from 2024 [4] - The Zacks Airline industry has outperformed the S&P 500, returning 22.7% over the past year compared to the S&P 500's 9.6% rise [14] Shareholder Returns - Airlines are increasingly returning cash to shareholders through dividends and buybacks, reflecting financial strength and confidence [5] - Delta Air Lines has approved a 25% dividend hike, raising its quarterly cash dividend to $0.75 from $0.60, to be paid on August 21, 2025 [6][7] Investment Opportunities - LATAM Airlines is experiencing strong air travel demand, with a 3.6% increase in passengers in Q1 2025 compared to the same period in 2024, and a 28.8% upward revision in earnings estimates [22] - Copa Holdings is benefiting from regional economic expansion and has consistently beaten earnings estimates, with upward revisions of 6.3% and 4.5% for current and next-year earnings, respectively [26][27] - SkyWest has gained 7.5% over the past three months, with a 3.5% upward revision in earnings estimates for 2025 [31]
Buscar Company Advances Toward Fully Reporting Status and OTCQX Uplisting with Appointment of Barton CPA PLLC and SEC Legal Counsel
Prnewswire· 2025-06-23 10:00
Core Insights - Buscar Company is taking significant steps to achieve fully reporting status with the U.S. SEC and uplist to the OTCQX Market, which is known for its high financial standards and robust disclosure requirements [1][2][4] - The company has engaged Barton CPA PLLC for a comprehensive audit to ensure compliance with SEC reporting standards, reflecting its commitment to transparency and regulatory excellence [1][4] - Buscar has also retained a specialized SEC law firm to prepare and file a Form 10, marking a critical milestone in its journey to becoming a fully reporting company [2][4] Company Overview - Buscar Company (OTC: CGLD) is a diversified holding company focused on natural resources, sustainable technologies, and pharmaceuticals, headquartered in Beverly Hills, California [5] - The company oversees Eon Discovery Inc., which manages gold mining operations, Terramer Inc., a leader in hemp-based biodegradable bioplastics, and Armorgenix, a pharmaceutical innovator [5] - Established through a strategic evolution, including a reverse merger with Eon Discovery in 2020, Buscar is committed to driving growth and delivering shareholder value through innovation and diversification [5] Strategic Goals - By pursuing fully reporting status and an uplisting to the OTCQX Market, Buscar aims to enhance its market presence, attract a broader investor base, and provide greater liquidity for shareholders [4] - The audit process and Form 10 filing are integral to achieving these strategic goals, demonstrating the company's dedication to building trust with shareholders [4][5]
Will Copa Holdings' Operating Margin Continue to Be Robust in 2025?
ZACKS· 2025-06-20 15:20
Core Insights - Copa Holdings (CPA) has demonstrated strong operating margins, indicating effective management of operating costs and profitability from core business activities [1][3]. Operating Margin Performance - Copa Airlines has maintained operating margins exceeding 20%, with reported figures of 23.5% in 2023 and 21.9% in 2024. The company anticipates an adjusted operating margin between 21% and 23% for 2025, with a projection of 22.8% [2][8]. - The airline's focus on cost management and operational efficiency has been pivotal in sustaining these margins, even in a challenging market [3][8]. Comparison with Other Airlines - Delta Air Lines reported an adjusted operating margin of 4.6% in Q1 2025, a decrease from 5.1% year-over-year, and expects margins between 11% and 14% in Q2 2025 [5]. - American Airlines faced challenges with adjusted operating margins in Q1 2025, primarily due to rising operating expenses, projecting margins of 6% to 8.5% for the June quarter [6]. Stock Performance and Valuation - CPA's shares have increased by 17.4% over the past six months, outperforming the industry average decline of 12.4% [7]. - The company appears undervalued with a forward price/earnings ratio of 6.02, compared to the industry average of 10.65 [10]. Earnings Estimates - The Zacks Consensus Estimate for CPA's earnings per share (EPS) for 2025 and 2026 has seen upward revisions in the past 30 days, with current estimates at 16.59 for 2025 and 18.02 for 2026 [12][13].
Wall Street's Most Accurate Analysts Spotlight On 3 Industrials Stocks Delivering High-Dividend Yields
Benzinga· 2025-06-20 11:37
Group 1: Market Trends - During turbulent market conditions, investors often seek dividend-yielding stocks, which typically have high free cash flows and offer substantial dividend payouts [1] - Analysts provide insights on high-yielding stocks, allowing traders to access a comprehensive database of ratings and accuracy [1] Group 2: Company Ratings and Performance - United Parcel Service, Inc. (UPS) has a dividend yield of 6.61%. Analyst Ken Hoexter from B of A Securities maintained a Buy rating and raised the price target from $111 to $115, with an accuracy rate of 62%. UPS reported a quarterly revenue decline of 0.7% year-over-year to $21.546 billion, surpassing the consensus estimate of $21.05 billion [7] - Copa Holdings, S.A. (CPA) has a dividend yield of 6.21%. Analyst Thomas Fitzgerald from TD Cowen maintained a Buy rating but reduced the price target from $145 to $130, with an accuracy rate of 64%. Recent earnings exceeded expectations [7] - Robert Half Inc. (RHI) has a dividend yield of 5.71%. Analyst Manav Patnaik from Barclays maintained an Equal-Weight rating and lowered the price target from $50 to $45, with an accuracy rate of 77%. The company reported worse-than-expected first-quarter financial results [7]