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Copa (CPA) Competitors

$97.23
-0.30 (-0.31%)
(As of 05/31/2024 ET)

CPA vs. ALK, SKYW, JBLU, ALGT, HA, DAL, UAL, LUV, AAL, and AZUL

Should you be buying Copa stock or one of its competitors? The main competitors of Copa include Alaska Air Group (ALK), SkyWest (SKYW), JetBlue Airways (JBLU), Allegiant Travel (ALGT), Hawaiian (HA), Delta Air Lines (DAL), United Airlines (UAL), Southwest Airlines (LUV), American Airlines Group (AAL), and Azul (AZUL). These companies are all part of the "air transportation, scheduled" industry.

Copa vs.

Copa (NYSE:CPA) and Alaska Air Group (NYSE:ALK) are both mid-cap transportation companies, but which is the better stock? We will compare the two businesses based on the strength of their valuation, community ranking, earnings, analyst recommendations, institutional ownership, profitability, dividends, risk and media sentiment.

Alaska Air Group received 177 more outperform votes than Copa when rated by MarketBeat users. Likewise, 69.61% of users gave Alaska Air Group an outperform vote while only 65.15% of users gave Copa an outperform vote.

CompanyUnderperformOutperform
CopaOutperform Votes
643
65.15%
Underperform Votes
344
34.85%
Alaska Air GroupOutperform Votes
820
69.61%
Underperform Votes
358
30.39%

Copa has a beta of 1.4, indicating that its stock price is 40% more volatile than the S&P 500. Comparatively, Alaska Air Group has a beta of 1.6, indicating that its stock price is 60% more volatile than the S&P 500.

Copa has higher earnings, but lower revenue than Alaska Air Group. Copa is trading at a lower price-to-earnings ratio than Alaska Air Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Copa$3.46B1.11$514.10M$13.906.99
Alaska Air Group$10.43B0.51$235M$1.8722.47

In the previous week, Copa had 2 more articles in the media than Alaska Air Group. MarketBeat recorded 9 mentions for Copa and 7 mentions for Alaska Air Group. Alaska Air Group's average media sentiment score of 1.01 beat Copa's score of 0.65 indicating that Alaska Air Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Copa
2 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Alaska Air Group
4 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Copa has a net margin of 16.42% compared to Alaska Air Group's net margin of 2.34%. Copa's return on equity of 36.59% beat Alaska Air Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Copa16.42% 36.59% 13.58%
Alaska Air Group 2.34%13.54%3.68%

70.1% of Copa shares are owned by institutional investors. Comparatively, 81.9% of Alaska Air Group shares are owned by institutional investors. 0.7% of Alaska Air Group shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Copa presently has a consensus target price of $154.43, indicating a potential upside of 58.83%. Alaska Air Group has a consensus target price of $56.60, indicating a potential upside of 34.71%. Given Copa's stronger consensus rating and higher probable upside, research analysts plainly believe Copa is more favorable than Alaska Air Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Copa
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
3.25
Alaska Air Group
0 Sell rating(s)
3 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.75

Summary

Copa beats Alaska Air Group on 10 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CPA and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CPA vs. The Competition

MetricCopaAir transportation, scheduled IndustryTransportation SectorNYSE Exchange
Market Cap$3.83B$18.86B$10.35B$17.79B
Dividend Yield6.50%2.96%3.55%3.55%
P/E Ratio6.9910.0921.7425.81
Price / Sales1.111.5622.8911.40
Price / Cash3.9832.4215.8518.95
Price / Book1.811.832.165.90
Net Income$514.10M$672.79M$671.06M$976.46M
7 Day Performance-3.40%-0.63%0.90%0.62%
1 Month Performance-0.06%-1.34%6.44%4.79%
1 Year Performance-8.63%-6.53%20.59%24.00%

Copa Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALK
Alaska Air Group
4.8894 of 5 stars
$41.74
-2.2%
$56.60
+35.6%
-6.3%$5.42B$10.43B22.3226,043Positive News
SKYW
SkyWest
3.6276 of 5 stars
$72.25
-3.7%
$62.25
-13.8%
+138.5%$3.02B$2.94B26.0813,121
JBLU
JetBlue Airways
1.9589 of 5 stars
$5.37
-1.5%
$5.68
+5.7%
-18.2%$1.85B$9.62B-2.1723,388Analyst Forecast
ALGT
Allegiant Travel
4.6424 of 5 stars
$48.97
+1.8%
$86.00
+75.6%
-45.3%$876.97M$2.51B15.505,643Short Interest ↑
HA
Hawaiian
0.1508 of 5 stars
$13.67
-0.9%
$11.33
-17.1%
+68.9%$715.52M$2.72B-2.367,362
DAL
Delta Air Lines
4.8459 of 5 stars
$50.28
-3.0%
$59.25
+17.8%
+40.2%$33.45B$58.05B6.46100,000Analyst Forecast
Options Volume
UAL
United Airlines
4.8493 of 5 stars
$50.64
-2.1%
$67.25
+32.8%
+11.8%$17.01B$53.72B6.2610,300Analyst Upgrade
LUV
Southwest Airlines
4.0055 of 5 stars
$26.52
-1.2%
$30.10
+13.5%
-7.8%$16.06B$26.09B42.0974,806Analyst Forecast
AAL
American Airlines Group
4.1206 of 5 stars
$13.44
-2.9%
$17.62
+31.1%
-21.8%$9.08B$52.79B22.40132,100Analyst Forecast
Options Volume
Analyst Revision
News Coverage
AZUL
Azul
1.8916 of 5 stars
$5.58
-6.4%
$11.12
+99.2%
-49.0%$2.51B$3.74B-2.2916,017Short Interest ↓
Gap Down
High Trading Volume

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This page (NYSE:CPA) was last updated on 6/2/2024 by MarketBeat.com Staff

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