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Copa Holdings (CPA) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2025-07-18 23:16
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]
Alaska Air Group (ALK) Beats Stock Market Upswing: What Investors Need to Know
ZACKS· 2025-07-17 23:00
Alaska Air Group (ALK) closed at $53.12 in the latest trading session, marking a +2.85% move from the prior day. This change outpaced the S&P 500's 0.54% gain on the day. On the other hand, the Dow registered a gain of 0.52%, and the technology-centric Nasdaq increased by 0.74%. Coming into today, shares of the airline had gained 10.2% in the past month. In that same time, the Transportation sector gained 2.66%, while the S&P 500 gained 4.2%. The investment community will be paying close attention to the ea ...
Has Dorian LPG (LPG) Outpaced Other Transportation Stocks This Year?
ZACKS· 2025-07-17 14:41
Investors interested in Transportation stocks should always be looking to find the best-performing companies in the group. Is Dorian LPG (LPG) one of those stocks right now? By taking a look at the stock's year-to-date performance in comparison to its Transportation peers, we might be able to answer that question.Dorian LPG is one of 122 companies in the Transportation group. The Transportation group currently sits at #10 within the Zacks Sector Rank. The Zacks Sector Rank includes 16 different groups and i ...
Is Air Canada (ACDVF) Stock Outpacing Its Transportation Peers This Year?
ZACKS· 2025-07-15 14:41
For those looking to find strong Transportation stocks, it is prudent to search for companies in the group that are outperforming their peers. Air Canada (ACDVF) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? Let's take a closer look at the stock's year-to-date performance to find out.Air Canada is one of 122 companies in the Transportation group. The Transportation group currently sits at #5 within the Zacks Sector R ...
International Consolidated Airlines Group SA (ICAGY) Soars to 52-Week High, Time to Cash Out?
ZACKS· 2025-07-14 14:16
A strong stock as of late has been International Consolidated Airlines Group SA (ICAGY) . Shares have been marching higher, with the stock up 17% over the past month. The stock hit a new 52-week high of $10 in the previous session. International Consolidated Airlines Group has gained 31.6% since the start of the year compared to the -2.4% move for the Zacks Transportation sector and the 2.4% return for the Zacks Transportation - Airline industry.What's Driving the Outperformance?The stock has an impressive ...
Is Grupo Aeroportuario del Sureste (ASR) Stock Outpacing Its Transportation Peers This Year?
ZACKS· 2025-07-11 14:41
Company Overview - Grupo Aeroportuario del Sureste (ASR) is part of the Transportation group, which includes 122 companies and is currently ranked 4 in the Zacks Sector Rank [2] - ASR has a Zacks Rank of 1 (Strong Buy), indicating a positive earnings outlook [3] Performance Metrics - Over the past 90 days, the Zacks Consensus Estimate for ASR's full-year earnings has increased by 4%, reflecting improved analyst sentiment [4] - ASR has gained approximately 21.8% year-to-date, outperforming the average loss of 1.6% in the Transportation group [4] - In the Transportation - Services industry, which includes 23 companies, ASR is performing better with year-to-date returns compared to the industry's average gain of 0.5% [6] Comparative Analysis - Another outperforming stock in the Transportation sector is International Consolidated Airlines Group SA (ICAGY), which has returned 32.2% year-to-date and has a Zacks Rank of 2 (Buy) [5] - The Transportation - Airline industry, which includes ICAGY, is currently ranked 78 and has seen a gain of 4.5% this year [7]
United Airlines (UAL) Stock Dips While Market Gains: Key Facts
ZACKS· 2025-07-09 23:16
Company Performance - United Airlines closed at $80.18, reflecting a -1.27% change from the previous day, underperforming the S&P 500's gain of 0.61% [1] - Over the last month, United Airlines shares decreased by 2.39%, while the Transportation sector gained 2.95% and the S&P 500 gained 3.85% [1] Upcoming Earnings Report - The company is set to release its earnings on July 16, 2025, with an anticipated EPS of $3.88, representing a 6.28% decline compared to the same quarter last year [2] - The consensus estimate for revenue is $15.31 billion, which is a 2.17% increase from the prior-year quarter [2] Annual Forecast - Zacks Consensus Estimates predict earnings of $10.15 per share and revenue of $58.71 billion for the year, indicating changes of -4.34% and +2.89% respectively compared to the previous year [3] Analyst Estimates - Recent modifications to analyst estimates for United Airlines are crucial as they reflect changing near-term business trends, with positive revisions indicating a favorable business outlook [4] - Changes in estimates are directly related to upcoming stock price performance, and investors can utilize the Zacks Rank for actionable insights [5] Zacks Rank and Valuation - United Airlines currently holds a Zacks Rank of 3 (Hold), with the EPS estimate moving 1.62% lower over the last 30 days [6] - The company has a Forward P/E ratio of 8, which is below the industry average of 10.02 [7] PEG Ratio - United Airlines has a PEG ratio of 1.35, compared to the Transportation - Airline industry's average PEG ratio of 0.88 [8] Industry Context - The Transportation - Airline industry is ranked 150 in the Zacks Industry Rank, placing it in the bottom 40% of over 250 industries [9] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [9]
Why United Airlines (UAL) Outpaced the Stock Market Today
ZACKS· 2025-07-02 23:16
Group 1: Company Performance - United Airlines closed at $81.01, marking a +1.2% move from the previous day, outperforming the S&P 500's 0.48% gain [1] - Shares of United Airlines had lost 1.27% in the past month, while the Transportation sector gained 4.03% and the S&P 500 gained 5.13% [1] - The upcoming earnings report is expected to show earnings of $3.81 per share, a year-over-year decline of 7.97%, with quarterly revenue projected at $15.31 billion, up 2.13% from the previous year [2] Group 2: Earnings Estimates - For the fiscal year, earnings are projected at $9.88 per share and revenue at $58.63 billion, representing changes of -6.88% and +2.74% from the prior year [3] - Recent estimate revisions reflect evolving short-term business trends, with upward revisions indicating analysts' positivity towards the company's operations [4] Group 3: Valuation Metrics - United Airlines has a Forward P/E ratio of 8.1, which is below the industry average of 9.78, indicating it is trading at a discount [7] - The PEG ratio for United Airlines is currently 1.29, compared to the industry average of 0.84 [7] Group 4: Industry Context - The Transportation - Airline industry ranks in the bottom 40% of all industries, with a current Zacks Industry Rank of 150 [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Surf Air Mobility Inc. (SRFM) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-07-02 17:05
Company Overview - Surf Air Mobility Inc. (SRFM) currently holds a Momentum Style Score of A, indicating strong potential for momentum investing [3] - The company has a Zacks Rank of 2 (Buy), which is associated with a history of outperforming the market [4] Price Performance - SRFM shares have increased by 70.31% over the past week, significantly outperforming the Zacks Transportation - Airline industry, which rose by 5.4% during the same period [6] - Over the past quarter, SRFM shares have gained 63.16%, and over the last year, they have increased by 30.64%, while the S&P 500 only moved 10.42% and 14.64%, respectively [7] Trading Volume - The average 20-day trading volume for SRFM is 13,316,514 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the past two months, one earnings estimate for SRFM has moved higher, while none have moved lower, resulting in an increase in the consensus estimate from -$4.81 to -$3.47 [10] - For the next fiscal year, two estimates have been revised upwards, with no downward revisions during the same period [10] Conclusion - Given the strong price performance, positive earnings outlook, and high Momentum Style Score, SRFM is positioned as a promising investment opportunity [12]
American Airlines (AAL) Advances While Market Declines: Some Information for Investors
ZACKS· 2025-07-01 23:16
In the latest close session, American Airlines (AAL) was up +2.67% at $11.52. This change outpaced the S&P 500's 0.11% loss on the day. On the other hand, the Dow registered a gain of 0.91%, and the technology-centric Nasdaq decreased by 0.82%. The world's largest airline's stock has dropped by 1.41% in the past month, falling short of the Transportation sector's gain of 2.26% and the S&P 500's gain of 5.17%.Analysts and investors alike will be keeping a close eye on the performance of American Airlines in ...