(CPA) Copa Holdings SA - Ratings and Ratios
Exchange: NYSE • Country: Panama • Currency: USD • Type: Common Stock • ISIN: PAP310761054
CPA: Airline, Flights, Cargo, Passengers
Copa Holdings, S.A. is a prominent player in the airline industry, operating a vast network of passenger and cargo services through its subsidiaries. With a significant presence in the Americas, the company offers an extensive range of flights, totaling around 375 daily scheduled flights to 82 destinations across 32 countries in North, Central, and South America, as well as the Caribbean. This extensive network is strategically centered around its Panama City hub, allowing for efficient connections and convenient travel options for its customers.
The company's fleet is comprised of 106 aircraft, featuring a mix of Boeing 737-Next Generation, Boeing 737 MAX 9, and Boeing 737-800 Boeing Converted Freighter planes. Specifically, the fleet includes 76 Boeing 737-Next Generation aircraft, 29 Boeing 737 MAX 9 aircraft, and one Boeing 737-800 Boeing Converted Freighter, providing a robust and versatile fleet to support its operations. This diverse fleet enables Copa Holdings to cater to various market demands, from passenger travel to cargo transport, while maintaining a high level of efficiency and reliability.
Founded in 1947, Copa Holdings has a long history of providing airline services, with its headquarters based in Panama City, Panama. As a publicly traded company, its common stock is listed on the New York Stock Exchange under the ticker symbol CPA, with the ISIN code PAP310761054. The company is classified under the GICS Sub Industry of Passenger Airlines, reflecting its primary focus on providing airline passenger services. For more information, investors and stakeholders can visit the company's website at https://copa.gcs-web.com, which offers a range of resources and updates on the company's operations and performance.
Additional Sources for CPA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CPA Stock Overview
Market Cap in USD | 3,632m |
Sector | Industrials |
Industry | Airlines |
GiC Sub-Industry | Passenger Airlines |
IPO / Inception | 2005-12-15 |
CPA Stock Ratings
Growth 5y | 19.0% |
Fundamental | 61.6% |
Dividend | 76.5% |
Rel. Strength Industry | -76.5 |
Analysts | 4.53/5 |
Fair Price Momentum | 82.76 USD |
Fair Price DCF | 117.66 USD |
CPA Dividends
Dividend Yield 12m | 6.85% |
Yield on Cost 5y | 7.05% |
Annual Growth 5y | 51.76% |
Payout Consistency | 73.5% |
CPA Growth Ratios
Growth Correlation 3m | -75% |
Growth Correlation 12m | -30.4% |
Growth Correlation 5y | 74.5% |
CAGR 5y | 0.57% |
CAGR/Mean DD 5y | 0.02 |
Sharpe Ratio 12m | 0.37 |
Alpha | -30.46 |
Beta | 1.70 |
Volatility | 31.12% |
Current Volume | 405.7k |
Average Volume 20d | 298.1k |
As of January 22, 2025, the stock is trading at USD 94.00 with a total of 405,658 shares traded.
Over the past week, the price has changed by +2.44%, over one month by +6.37%, over three months by -4.16% and over the past year by +11.33%.
Yes, based on ValueRay Fundamental Analyses, Copa Holdings SA (NYSE:CPA) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 61.63 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CPA as of January 2025 is 82.76. This means that CPA is currently overvalued and has a potential downside of -11.96%.
Copa Holdings SA has received a consensus analysts rating of 4.53. Therefor, it is recommend to buy CPA.
- Strong Buy: 9
- Buy: 5
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CPA Copa Holdings SA will be worth about 91.9 in January 2026. The stock is currently trading at 94.00. This means that the stock has a potential downside of -2.22%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 146.7 | 56% |
Analysts Target Price | 145.8 | 55.1% |
ValueRay Target Price | 91.9 | -2.2% |