Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Sell
48
CPA Quote, Financials, Valuation and Earnings
Last price:
$108.97
Seasonality move
:
1.11%
Day range:
$108.07 - $110.25
52-week range:
$80.01 - $114.15
Dividend yield:
5.92%
P/E ratio:
7.42x
P/S ratio:
1.31x
P/B ratio:
1.80x
Volume:
202.7K
Avg. volume:
310.1K
1-year change:
14.7%
Market cap:
$4.5B
Revenue:
$3.4B
EPS (TTM):
$14.65
Analysts' Opinion
-
Consensus RatingCopa Holdings SA has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $151.67, Copa Holdings SA has an estimated upside of 39.52% from its current price of $108.71.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $118.00 representing 100% downside risk from its current price of $108.71.
Fair Value
-
According to the consensus of 10 analysts, Copa Holdings SA has 39.52% upside to fair value with a price target of $151.67 per share.
CPA vs. S&P 500
-
Over the past 5 trading days, Copa Holdings SA has underperformed the S&P 500 by -0.06% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Copa Holdings SA does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Copa Holdings SA has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Copa Holdings SA reported revenues of $899.2M.
Earnings Growth
-
Copa Holdings SA has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Copa Holdings SA reported earnings per share of $4.28.
Enterprise value:
5.2B
EV / Invested capital:
--
Price / LTM sales:
1.31x
EV / EBIT:
6.52x
EV / Revenue:
1.50x
PEG ratio (5yr expected):
1.38x
EV / Free cash flow:
5.18x
Price / Operating cash flow:
4.50x
Enterprise value / EBITDA:
6.52x
Gross Profit (TTM):
$1.2B
Return On Assets:
11.04%
Net Income Margin (TTM):
17.64%
Return On Equity:
26.25%
Return On Invested Capital:
15.78%
Operating Margin:
23.78%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $3.3B | $3.5B | $3.5B | $893.5M | $899.2M | |
| Gross Profit | $1.1B | $1.3B | $1.2B | $334.8M | $333.1M | |
| Operating Income | $598.8M | $830M | $750.8M | $216M | $213.8M | |
| EBITDA | $601.6M | $828.5M | $794.6M | $225.7M | $230M | |
| Diluted EPS | $11.24 | $13.90 | $14.65 | $4.19 | $4.28 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.4B | $1.3B | $1.4B | $1.2B | $1.3B | |
| Total Assets | $4.1B | $4.4B | $4.9B | $5.2B | $5.7B | |
| Current Liabilities | $936M | $1.2B | $1.2B | $1.3B | $1.3B | |
| Total Liabilities | $2.9B | $3.1B | $3.3B | $3B | $3.3B | |
| Total Equity | $1.2B | $1.3B | $1.6B | $2.2B | $2.5B | |
| Total Debt | $1.5B | $1.5B | $1.5B | $1.4B | $1.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $792.6M | $1B | $1B | $201M | $205.5M | |
| Cash From Investing | -$494.5M | -$558.5M | -$782.9M | -$78.3M | -$518.1M | |
| Cash From Financing | -$283.5M | -$531.9M | -$197.1M | -$158.5M | -$135.9M | |
| Free Cash Flow | $792.6M | $1B | $1B | $201M | $205.5M | |
CPA
Sector
Market Cap
$4.5B
$611.3M
Price % of 52-Week High
95.23%
81.21%
Dividend Yield
5.92%
0%
Shareholder Yield
--
2.28%
1-Year Price Total Return
14.7%
-1.12%
Beta (5-Year)
1.306
0.761
Dividend yield:
5.92%
Annualized payout:
$6.44
Payout ratio:
--
Growth streak:
1 years
Technicals
8-day SMA
Sell
Level
$110.23
200-day SMA
Buy
Level
$96.21
Bollinger Bands (100)
Buy
Level
90.86 - 106.78
Chaikin Money Flow
Buy
Level
875.8K
20-day SMA
Buy
Level
$108.09
Relative Strength Index (RSI14)
Buy
Level
52.17
ADX Line
Buy
Level
14.74
Williams %R
Neutral
Level
-58.8108
50-day SMA
Buy
Level
$105.76
MACD (12, 26)
Buy
Level
1.68
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
3.8M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.3385)
Buy
CA Score
(Annual)
Level (0.0243)
Buy
Beneish M-Score
(Annual)
Level (-2.7485)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.4218)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Copa Holdings SA is a provider of airline passenger and cargo services through its subsidiaries. The company operates through the air transportation segment. It offers international air transportation for passengers, cargo, and mail, operating from its Panama City hub in the Republic of Panama, and domestic and international air transportation for passengers, cargo, and mail with a point-to-point route network through Copa Colombia, a Colombian air carrier. The company's geographical segments are North America, South America, Central America, and the Caribbean. It derives the maximum revenue from North America.
Stock Forecast FAQ
In the current month, CPA has received 9 Buy ratings 1 Hold ratings, and 0 Sell ratings. The CPA average analyst price target in the past 3 months is $151.67.
-
Where Will Copa Holdings SA Stock Be In 1 Year?
According to analysts, the consensus estimate is that Copa Holdings SA share price will rise to $151.67 per share over the next 12 months.
-
What Do Analysts Say About Copa Holdings SA?
Analysts are divided on their view about Copa Holdings SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Copa Holdings SA is a Sell and believe this share price will drop from its current level to $118.00.
-
What Is Copa Holdings SA's Price Target?
The price target for Copa Holdings SA over the next 1-year time period is forecast to be $151.67 according to 10 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is CPA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Copa Holdings SA is a Buy. 9 of 10 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CPA?
You can purchase shares of Copa Holdings SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Copa Holdings SA shares.
-
What Is The Copa Holdings SA Share Price Today?
Copa Holdings SA was last trading at $108.97 per share. This represents the most recent stock quote for Copa Holdings SA. Yesterday, Copa Holdings SA closed at $108.71 per share.
-
How To Buy Copa Holdings SA Stock Online?
In order to purchase Copa Holdings SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
How High Can SharkNinja Stock Go?
If you know popular consumer appliance brands Shark and Ninja,…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 9.23% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 1.91% over the past day.
Sell
42
VLCN alert for Jul 17
Volcon [VLCN] is up 187.28% over the past day.
