Here's Why Copa Holdings (CPA) Fell More Than Broader Market

Company Performance - Copa Holdings ended the recent trading session at $123.88, showing a -1.43% change from the previous day's closing price, which lagged behind the S&P 500's daily loss of 1.17% [1] - Over the past month, shares of Copa Holdings gained 3.88%, outperforming the Transportation sector's loss of 0.99% and the S&P 500's gain of 2.12% [1] Upcoming Earnings - Copa Holdings is set to release its earnings report on November 19, 2025, with analysts expecting earnings of $4.03 per share, reflecting a year-over-year growth of 15.14% [2] - The Zacks Consensus Estimate for revenue is projecting net sales of $916.15 million, which is up 7.19% from the previous year [2] Fiscal Year Estimates - For the entire fiscal year, the Zacks Consensus Estimates predict earnings of $16.52 per share and revenue of $3.61 billion, indicating changes of +13.46% and +4.71%, respectively, from the prior year [3] - Recent changes to analyst estimates for Copa Holdings indicate a positive outlook, as revisions in estimates correlate with stock price performance [3][4] Valuation Metrics - Copa Holdings is currently trading at a Forward P/E ratio of 7.61, which is a discount compared to its industry's Forward P/E of 9.73 [6] - The company has a PEG ratio of 1.1, while the average PEG ratio for the Transportation - Airline industry is 0.74 [6] Industry Context - The Transportation - Airline industry, part of the broader Transportation sector, holds a Zacks Industry Rank of 153, placing it in the bottom 39% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]