Copa Holdings(CPA) ZACKS·2025-06-13 23:16Company Performance - Copa Holdings ended the recent trading session at $103.77, showing a -2.94% change from the previous day's closing price, which lagged behind the S&P 500's daily loss of 1.13% [1] - Prior to the recent trading, shares of Copa Holdings had gained 4.46%, outperforming the Transportation sector's loss of 0.07% and the S&P 500's gain of 3.55% [1] Earnings Estimates - The upcoming earnings release for Copa Holdings is anticipated to report an EPS of $3.33, reflecting a 15.63% increase compared to the same quarter of the previous year [2] - The consensus estimate projects revenue of $842.94 million, indicating a 2.87% rise from the equivalent quarter last year [2] - For the entire fiscal year, earnings are projected at $16.64 per share and revenue at $3.6 billion, representing changes of +14.29% and +4.51% respectively from the prior year [3] Analyst Estimates and Stock Ratings - Changes in analyst estimates for Copa Holdings are important as they reflect short-term business trends, with upward revisions indicating analysts' positivity towards the company's operations [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), shows that Copa Holdings currently holds a Zacks Rank of 1 (Strong Buy) [6] - Over the past month, the Zacks Consensus EPS estimate has increased by 1.93% [6] Valuation Metrics - Copa Holdings is trading at a Forward P/E ratio of 6.43, which is a discount compared to the industry average Forward P/E of 9.43 [7] - The company has a PEG ratio of 0.75, which is lower than the Transportation - Airline industry average PEG ratio of 0.89 [7] Industry Context - The Transportation - Airline industry has a Zacks Industry Rank of 51, placing it within the top 21% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]