Copa Holdings (CPA) Falls More Steeply Than Broader Market: What Investors Need to Know

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]