In the latest trading session, Copa Holdings (CPA) closed at $127.14, marking a +1.88% move from the previous day. The stock outperformed the S&P 500, which registered a daily gain of 1.07%. Elsewhere, the Dow saw an upswing of 1.12%, while the tech-heavy Nasdaq appreciated by 1.37%. Coming into today, shares of the holding company for Panama's national airline had gained 4.22% in the past month. In that same time, the Transportation sector gained 1.14%, while the S&P 500 gained 1.08%. Analysts and investor ...

Company Performance - American Airlines (AAL) closed at $12.50, reflecting a +2.54% increase from the previous day, outperforming the S&P 500's gain of 0.4% [1] - Over the past month, AAL shares experienced a loss of 1.77%, underperforming the Transportation sector's gain of 0.73% and the S&P 500's gain of 1.02% [1] Upcoming Earnings - The earnings report for American Airlines is scheduled for October 23, 2025, with analysts expecting earnings of -$0.27 per share, indicating a year-over-year decline of 190% [2] - The consensus estimate for revenue is $13.63 billion, down 0.13% from the prior-year quarter [2] Full Year Projections - For the full year, Zacks Consensus Estimates project earnings of $0.35 per share and revenue of $54.49 billion, representing changes of -82.14% and +0.52% respectively from the prior year [3] Analyst Estimates - Recent changes to analyst estimates for American Airlines reflect short-term business trends, with positive revisions indicating a favorable outlook on business health and profitability [4] - The Zacks Rank system, which considers estimate changes, provides a rating system that can help investors capitalize on stock price performance [5] Zacks Rank and Valuation - American Airlines currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate having moved 20.76% lower over the last 30 days [6] - The company has a Forward P/E ratio of 34.83, which is a premium compared to the industry average Forward P/E of 10.17 [7] - AAL's PEG ratio stands at 3.94, while the Transportation - Airline industry has an average PEG ratio of 0.78 [8] Industry Context - The Transportation - Airline industry is ranked 172 in the Zacks Industry Rank, placing it in the bottom 31% 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]

Core Insights - United Airlines reported quarterly earnings of $2.78 per share, exceeding the Zacks Consensus Estimate of $2.64 per share, but down from $3.33 per share a year ago, indicating an earnings surprise of +5.30% [1][2] - The company generated revenues of $15.23 billion for the quarter ended September 2025, slightly missing the Zacks Consensus Estimate by 0.51%, and showing an increase from $14.84 billion year-over-year [2] - United Airlines has surpassed consensus EPS estimates in all four of the last quarters, but has only topped revenue estimates once in the same period [2] Financial Performance - The earnings surprise of +5.30% reflects a positive trend in earnings performance, while the revenue miss indicates potential challenges in revenue growth [1][2] - The current consensus EPS estimate for the upcoming quarter is $2.67, with expected revenues of $15.08 billion, and for the current fiscal year, the EPS estimate is $10.15 on revenues of $58.83 billion [7] Market Position - United Airlines shares have increased by approximately 6.2% since the beginning of the year, underperforming compared to the S&P 500's gain of 13% [3] - The Zacks Rank for United Airlines is currently 3 (Hold), suggesting that the stock is expected to perform in line with the market in the near future [6] Industry Context - The Transportation - Airline industry, to which United belongs, is currently ranked in the bottom 31% of over 250 Zacks industries, indicating a challenging environment for the sector [8] - The performance of United Airlines may be influenced by the overall outlook for the airline industry, as empirical research shows a strong correlation between stock movements and earnings estimate revisions [5][8]

A strong stock as of late has been Copa Holdings (CPA) . Shares have been marching higher, with the stock up 2.9% over the past month. The stock hit a new 52-week high of $127.09 in the previous session. Copa Holdings has gained 38.5% since the start of the year compared to the -7.2% move for the Zacks Transportation sector and the 3.1% return for the Zacks Transportation - Airline industry.What's Driving the Outperformance?The stock has an impressive record of positive earnings surprises, as it hasn't miss ...

Have you been paying attention to shares of International Consolidated Airlines Group SA (ICAGY) ? Shares have been on the move with the stock up 5.5% over the past month. The stock hit a new 52-week high of $11.01 in the previous session. International Consolidated Airlines Group has gained 44.4% since the start of the year compared to the -4.7% gain for the Zacks Transportation sector and the 6% return for the Zacks Transportation - Airline industry.What's Driving the Outperformance?The stock has an impre ...

Core Viewpoint - Alaska Air Group's stock performance has been under pressure, with a significant decline over the past month, while upcoming earnings are anticipated to show a substantial drop in EPS compared to the previous year [1][2]. Company Performance - Alaska Air Group closed at $49.00, reflecting a +1.11% change from the previous day, outperforming the S&P 500, which fell by 0.38% [1]. - Over the past month, shares have decreased by 23.91%, contrasting with a 1.49% gain in the Transportation sector and a 4.06% gain in the S&P 500 [1]. - The upcoming earnings report is scheduled for October 23, 2025, with an expected EPS of $1.16, down 48.44% year-over-year, and anticipated revenue of $3.75 billion, up 22.01% from the same quarter last year [2]. Annual Estimates - For the annual period, consensus estimates predict earnings of $3.22 per share and revenue of $14.28 billion, representing declines of -33.88% and increases of +21.67%, respectively, from the previous year [3]. Analyst Estimates - Recent adjustments to analyst estimates for Alaska Air Group are crucial as they reflect short-term business trends, with positive revisions indicating analysts' confidence in the company's performance [4]. - The Zacks Rank system, which incorporates these estimate changes, currently rates Alaska Air Group as 3 (Hold) [6]. Valuation Metrics - Alaska Air Group has a Forward P/E ratio of 15.04, which is a premium compared to the industry average of 10.05 [7]. - The company has a PEG ratio of 0.56, lower than the industry average PEG ratio of 0.81, indicating a potentially undervalued position relative to its expected earnings growth [7]. Industry Context - The Transportation - Airline industry is ranked 149 in the Zacks Industry Rank, placing it in the bottom 40% of over 250 industries, suggesting weaker performance compared to higher-ranked industries [8].

Company Performance - American Airlines (AAL) closed at $11.43, reflecting a +1.42% change from the previous day, outperforming the S&P 500's gain of 0.06% [1] - Over the last month, AAL shares decreased by 16.15%, underperforming the Transportation sector's loss of 0.58% and the S&P 500's gain of 3.94% [1] Earnings Forecast - American Airlines is projected to report earnings of -$0.24 per share, indicating a year-over-year decline of 180% [2] - Revenue is estimated at $13.65 billion, showing a slight increase of 0.01% from the prior-year quarter [2] Annual Estimates - For the entire year, earnings are forecasted at $0.45 per share, a decrease of 77.04%, with revenue expected to be $54.52 billion, an increase of 0.57% compared to the previous year [3] Analyst Estimates and Stock Performance - Recent changes in analyst estimates are linked to stock price performance, with positive revisions indicating a favorable outlook on business health and profitability [4][3] - The Zacks Rank system, which incorporates estimate changes, currently ranks American Airlines at 3 (Hold) [5] Valuation Metrics - American Airlines has a Forward P/E ratio of 24.89, which is a premium compared to the industry average of 10.13 [6] - The company has a PEG ratio of 2.71, while the Transportation - Airline industry average PEG ratio is 0.8 [6] Industry Context - The Transportation - Airline industry holds a Zacks Industry Rank of 147, placing it in the bottom 41% of over 250 industries [7] - Stronger industry groups, as measured by the Zacks Industry Rank, tend to outperform weaker groups by a factor of 2 to 1 [7]

Core Insights - Cool Company Ltd. (CLCO) has shown strong year-to-date performance, returning approximately 16.5% compared to an average loss of 5.3% in the Transportation sector [4] - The Zacks Rank for Cool Company Ltd. is 2 (Buy), indicating a positive outlook based on earnings estimates and revisions [3] - Analyst sentiment has improved significantly, with the Zacks Consensus Estimate for CLCO's full-year earnings increasing by 25.8% over the past three months [4] Company Performance - Cool Company Ltd. is ranked 9 in the Zacks Sector Rank among 121 companies in the Transportation group [2] - The company belongs to the Transportation - Shipping industry, which has gained an average of 6.8% this year, indicating that CLCO is outperforming its industry peers [6] - Another notable performer in the Transportation sector is Cathay Pacific Airways Ltd. (CPCAY), which has returned 7.7% year-to-date and also holds a Zacks Rank of 2 (Buy) [5] Industry Context - The Transportation sector is currently ranked based on the average Zacks Rank of individual stocks, with Cool Company Ltd. performing well relative to its peers [2][3] - The Transportation - Airline industry, to which Cathay Pacific Airways Ltd. belongs, is ranked 86 and has seen a modest increase of 3.6% this year [6] - Investors are encouraged to monitor both Cool Company Ltd. and Cathay Pacific Airways Ltd. for continued strong performance in the Transportation sector [7]

American Airlines (AAL) closed at $12.19 in the latest trading session, marking a -1.14% move from the prior day. The stock trailed the S&P 500, which registered a daily loss of 0.55%. On the other hand, the Dow registered a loss of 0.19%, and the technology-centric Nasdaq decreased by 0.95%. Heading into today, shares of the world's largest airline had lost 5.15% over the past month, lagging the Transportation sector's loss of 2.32% and the S&P 500's gain of 3.64%.Investors will be eagerly watching for the ...

Group 1 - United Airlines closed at $104.18, reflecting a -2% change from the previous day, underperforming the S&P 500 which gained 0.44% [1] - Over the last month, United Airlines shares increased by 3.23%, outperforming the Transportation sector's loss of 1.25% but lagging behind the S&P 500's gain of 4.03% [1] Group 2 - The upcoming earnings report for United Airlines is expected to show an EPS of $2.64, a decrease of 20.72% year-over-year, with revenue anticipated at $15.27 billion, a 2.88% increase from the same quarter last year [2] - For the annual period, earnings are projected at $10.25 per share and revenue at $58.84 billion, indicating a -3.39% change in earnings and a +3.12% change in revenue compared to the previous year [3] Group 3 - The Zacks Rank system, which assesses estimate revisions, currently ranks United Airlines as 3 (Hold), with a 0.21% decrease in the consensus EPS estimate over the last 30 days [5] - United Airlines has a Forward P/E ratio of 10.37, slightly below the industry average of 10.38, and a PEG ratio of 1.38, compared to the industry average PEG ratio of 0.81 [6] Group 4 - The Transportation - Airline industry ranks in the top 23% of all industries, with a current Zacks Industry Rank of 56, indicating strong performance relative to other sectors [7]