Copa Holdings(CPA) ZACKS·2025-04-03 23:20Company 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]