Core Insights - Zacks Premium offers various tools for investors to enhance their stock market strategies and confidence [1] - The Zacks Style Scores are designed to help investors select stocks with the highest potential to outperform the market in the short term [2] Zacks Style Scores Overview - Stocks are rated A, B, C, D, or F based on their value, growth, and momentum characteristics, with higher scores indicating better performance potential [3] - The Style Scores are categorized into four types: Value Score, Growth Score, Momentum Score, and VGM Score [3][4][5][6] Value Score - The Value Score focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow [3] Growth Score - The Growth Score evaluates stocks based on projected and historical earnings, sales, and cash flow to identify sustainable growth opportunities [4] Momentum Score - The Momentum Score assesses stocks based on price trends and earnings outlook changes, helping investors capitalize on upward or downward price movements [5] VGM Score - The VGM Score combines the three Style Scores to identify stocks with the best value, growth potential, and momentum [6] Zacks Rank Integration - The Zacks Rank uses earnings estimate revisions to simplify portfolio building, with 1 (Strong Buy) stocks historically yielding an average annual return of +25.41% since 1988 [7][8] - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal returns [10] Stock Example: Copa Holdings - Copa Holdings, operating through Copa Airlines and Copa Colombia, is currently rated 3 (Hold) with a VGM Score of A [12] - The company has a Value Style Score of A, supported by a forward P/E ratio of 5.43, making it attractive for value investors [13] - Recent upward revisions in earnings estimates and a Zacks Consensus Estimate increase to $15.60 per share highlight its potential [13]

Copa Holdings (CPA) shares soared 7.4% in the last trading session to close at $89.26. The move was backed by solid volume with far more shares changing hands than in a normal session. This compares to the stock's 12% loss over the past four weeks.The stock gained following President Donald Trump's announcement of a 90-day pause on most of the sweeping tariffs that were recently crushing stocks. This holding company for Panama's national airline is expected to post quarterly earnings of $3.78 per share in i ...

If you want full access to all our reports, data and investing ideas, join The Aerospace Forum , the #1 aerospace, defense and airline investment research service on Seeking Alpha, with access to evoX Data Analytics, our in-house developed data analytics platform.In December 2024, I covered Copa Holdings (NYSE: CPA ) with a strong buy rating. Since then, the stock price has declined by 7.4%. This is of course not the performance we are looking for. However, it should be noted thatDhierin runs the investing ...

Company Performance - Copa Holdings (CPA) closed at $91.51, showing a +1.4% increase from the previous day's closing price, outperforming the S&P 500's daily loss of 4.84% [1] - Over the last month, Copa Holdings' shares decreased by 5.93%, which is better than the Transportation sector's loss of 18.14% but worse than the S&P 500's loss of 4.7% [2] Earnings Expectations - Analysts expect Copa Holdings to report an EPS of $3.78, reflecting a decline of 9.79% from the same quarter last year, with projected net sales of $892.3 million, down 0.13% year-over-year [3] - For the entire fiscal year, the Zacks Consensus Estimates predict earnings of $15.60 per share and revenue of $3.64 billion, indicating increases of +7.14% and +5.63% respectively from the previous year [4] Analyst Sentiment - Recent changes to analyst estimates for Copa Holdings suggest evolving short-term business trends, with positive revisions indicating optimism about the company's business and profitability [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks Copa Holdings as 3 (Hold) [6] Valuation Metrics - Copa Holdings has a Forward P/E ratio of 5.78, which is lower than the industry average of 7.28, and a PEG ratio of 0.79, compared to the Transportation - Airline industry's average PEG ratio of 0.59 [7] Industry Context - The Transportation - Airline industry is part of the broader Transportation sector, holding a Zacks Industry Rank of 77, placing it in the top 32% of over 250 industries [8]

For new and old investors, taking full advantage of the stock market and investing with confidence are common goals. Zacks Premium provides lots of different ways to do both.The research service features daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, all of which will help you become a smarter, more confident investor.Zacks Premium includes access to the Zacks Style Scores as well. What are the Zacks Style S ...

Core Viewpoint - The market is underestimating Copa Holdings' financial performance, indicating a potential margin of safety at current prices [1]. Company Analysis - Copa Holdings is perceived to have strong financial metrics that are not fully recognized by the market, suggesting an opportunity for investors [1]. Investment Perspective - The current pricing of Copa Holdings shares presents a favorable risk-reward scenario for long-term investors [1].

Copa Holdings, S.A. (CPA) - CPA reported improved revenue passenger miles in February 2025, reflecting strong air-travel demand with a year-over-year increase [1] - Available seat miles increased by 1.7% year over year, while revenue passenger miles rose by 2.3% year over year, indicating that traffic growth outpaced capacity expansion [2] - The load factor increased to 86.7% from 86.3% in February 2024, demonstrating efficient capacity utilization [2] Zacks Rank & Price Performance - CPA currently holds a Zacks Rank of 3 (Hold), with shares gaining 7.3% over the past three months, outperforming the Zacks Airline industry growth of 5.2% [3] Other Airline Companies - LATAM Airlines reported a 4.4% year-over-year increase in consolidated capacity and a 3.1% increase in revenue passenger-kilometers for February 2025 [7] - LATAM's load factor decreased to 83.3% from 84.4% in February 2024, despite transporting over 6.5 million passengers, a 1.8% increase year over year [8] - Ryanair transported 12.6 million passengers in February 2025, reflecting a 14% year-over-year increase, with a stable load factor of 92% [9] - Ryanair operated over 71,360 flights in February 2025, showing improvement from the previous month affected by delayed Boeing deliveries [10]

Summary of Copa Holdings and Industry Performance Core Viewpoint - Copa Holdings has experienced a 3% decline in share price over the past month, which is better than the S&P 500 performance, raising questions about future trends leading up to the next earnings report [1]. Company Performance - The consensus estimate for Copa Holdings has decreased by 8.42% over the past month, indicating a downward trend in earnings expectations [2]. - Copa Holdings currently holds a Zacks Rank of 3 (Hold), suggesting an expectation of in-line returns in the upcoming months [4]. VGM Scores - Copa Holdings has an average Growth Score of C, a Momentum Score of B, and a Value Score of A, placing it in the top 20% for the value investment strategy. The overall aggregate VGM Score is A, which is significant for investors not focused on a single strategy [3]. Industry Comparison - Copa Holdings is part of the Zacks Transportation - Airline industry. In comparison, Southwest Airlines (LUV) has seen a 3.6% increase in share price over the past month [5]. - Southwest Airlines reported revenues of $6.93 billion for the last quarter, reflecting a year-over-year increase of 1.6%, with EPS rising from $0.37 to $0.56 [5]. - Southwest is projected to incur a loss of $0.18 per share for the current quarter, which represents a year-over-year change of +50%, with a Zacks Consensus Estimate adjustment of -15% over the last 30 days [6].

Core Insights - Copa Holdings, S.A. reported preliminary passenger traffic statistics for February 2025, showing an increase in both capacity and passenger traffic compared to February 2024 [1][2]. Group 1: Operating Data - Available Seat Miles (ASM) for February 2025 were 2,389.9 million, a 1.7% increase from 2,348.8 million in February 2024 [1][2]. - Revenue Passenger Miles (RPM) for February 2025 were 2,072.0 million, reflecting a 2.3% increase from 2,025.8 million in February 2024 [1][2]. - The load factor for February 2025 was 86.7%, which is 0.4 percentage points higher than the 86.3% recorded in February 2024 [1][2]. Group 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].

Core Insights - Zacks Premium provides various tools for investors to enhance their stock market strategies, including daily updates on Zacks Rank and Industry Rank, Equity Research reports, and Premium stock screens [1] - The Zacks Style Scores serve as complementary indicators to the Zacks Rank, helping investors identify stocks with the highest potential to outperform the market in the short term [2] Zacks Style Scores Overview - Stocks are rated from A to F based on their value, growth, and momentum characteristics, with A being the highest score indicating a better chance of outperforming the market [3] - The Style Scores are categorized into four types: Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [3][4][5][6] Value Score - The Value Score targets value investors by identifying stocks trading below their true value using various financial ratios such as P/E, PEG, and Price/Sales [3] Growth Score - The Growth Score focuses on a company's future prospects, analyzing projected and historical earnings, sales, and cash flow to find stocks with sustainable growth potential [4] Momentum Score - The Momentum Score helps investors capitalize on price trends, utilizing factors like short-term price changes and earnings estimate revisions to identify optimal entry points [5] VGM Score - The VGM Score combines the three Style Scores to provide a comprehensive rating, helping investors find stocks with attractive value, strong growth forecasts, and positive momentum [6] Zacks Rank Integration - The Zacks Rank, a proprietary stock-rating model, uses earnings estimate revisions to simplify portfolio building, with 1 (Strong Buy) stocks historically yielding an average annual return of +25.41% since 1988 [7][8] - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for the highest likelihood of success [9] Stock Example: Copa Holdings - Copa Holdings, based in Panama City, operates Copa Airlines and Copa Colombia, and currently holds a 3 (Hold) rating on the Zacks Rank with a VGM Score of A [11] - The company has a Value Style Score of A, supported by a forward P/E ratio of 6.33, making it attractive for value investors [12] - Recent upward revisions in earnings estimates and a Zacks Consensus Estimate of $15.48 per share for fiscal 2025, along with an average earnings surprise of 9.2%, position Copa Holdings favorably for investors [12]