Copa Holdings SA's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 21 in the Passenger Transportation Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 160.14.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Copa Holdings SA is 7.47, ranking 8 out of 21 in the Passenger Transportation Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 913.15M, representing a year-over-year increase of 6.84%, while its net profit experienced a year-over-year increase of 18.71%.
Key Metrics
The current valuation score of Copa Holdings SA is 7.57, ranking 11 out of 21 in the Passenger Transportation Services industry. Its current P/E ratio is 9.59, which is 44.75% below the recent high of 13.88 and 47.97% above the recent low of 4.99.
The current earnings forecast score of Copa Holdings SA is 8.29, ranking 4 out of 21 in the Passenger Transportation Services industry. The average price target is 155.00, with a high of 190.00 and a low of 126.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Copa Holdings SA is 9.67, ranking 4 out of 21 in the Passenger Transportation Services industry. Currently, the stock price is trading between the resistance level at 164.36 and the support level at 134.03, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Copa Holdings SA is 10.00, ranking 1 out of 21 in the Passenger Transportation Services industry. The latest institutional shareholding proportion is 110.43%, representing a quarter-over-quarter decrease of 3.98%. The largest institutional shareholder is Baillie Gifford, holding a total of 2.75M shares, representing 9.10% of shares outstanding, with 7.97% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Passenger Transportation Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Copa Holdings SA is 7.67, ranking 5 out of 21 in the Passenger Transportation Services industry. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Copa Holdings SA’s latest ESG disclosure leads the Passenger Transportation Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
