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Copa (CPA) Competitors

$99.14
+0.24 (+0.24%)
(As of 05/30/2024 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.

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

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. Copa's average media sentiment score of 0.89 beat Alaska Air Group's score of 0.73 indicating that Alaska Air Group is being referred to more favorably in the media.

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

Copa has lower revenue, but higher earnings 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
Alaska Air Group$10.43B0.50$235M$1.8722.02
Copa$3.46B1.13$514.10M$13.907.13

Alaska Air Group presently has a consensus target price of $56.60, indicating a potential upside of 37.47%. Copa has a consensus target price of $154.43, indicating a potential upside of 55.77%. Given Alaska Air Group's stronger consensus rating and higher possible upside, analysts plainly believe Copa is more favorable than Alaska Air Group.

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

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

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

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

Company Net Margins Return on Equity Return on Assets
Alaska Air Group2.34% 13.54% 3.68%
Copa 16.42%36.59%13.58%

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

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$3.91B$18.16B$10.09B$17.55B
Dividend Yield6.44%2.94%3.59%3.53%
P/E Ratio7.139.8821.7825.86
Price / Sales1.131.5622.3310.43
Price / Cash4.0233.3116.1919.29
Price / Book1.841.752.145.86
Net Income$514.10M$672.79M$671.06M$976.92M
7 Day Performance-1.50%-2.39%-0.01%0.04%
1 Month Performance3.76%-3.53%5.84%4.70%
1 Year Performance-5.63%-6.46%22.71%24.32%

Copa Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ALK
Alaska Air Group
4.8219 of 5 stars
$41.74
-2.2%
$56.60
+35.6%
-8.9%$5.42B$10.43B22.3226,043Gap Down
SKYW
SkyWest
3.5406 of 5 stars
$72.25
-3.7%
$62.25
-13.8%
+138.4%$3.02B$2.94B26.0813,121
JBLU
JetBlue Airways
1.9273 of 5 stars
$5.37
-1.5%
$5.68
+5.7%
-21.9%$1.85B$9.62B-2.1723,388Analyst Forecast
Gap Down
ALGT
Allegiant Travel
4.5185 of 5 stars
$48.97
+1.8%
$86.00
+75.6%
-47.4%$876.97M$2.51B15.505,643Short Interest ↑
HA
Hawaiian
0.1 of 5 stars
$13.67
-0.9%
$11.33
-17.1%
+66.0%$715.52M$2.72B-2.367,362
DAL
Delta Air Lines
4.8662 of 5 stars
$50.28
-3.0%
$59.25
+17.8%
+38.1%$33.45B$58.05B6.46100,000Analyst Forecast
Options Volume
UAL
United Airlines
4.8315 of 5 stars
$50.64
-2.1%
$67.25
+32.8%
+6.9%$17.01B$53.72B6.2610,300Analyst Upgrade
LUV
Southwest Airlines
3.8592 of 5 stars
$26.52
-1.2%
$30.10
+13.5%
-12.4%$16.06B$26.09B42.0974,806Analyst Forecast
AAL
American Airlines Group
4.302 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
1.8427 of 5 stars
$5.58
-6.4%
$11.12
+99.2%
-41.9%$2.51B$3.74B-2.2916,017Short Interest ↓
High Trading Volume

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This page (NYSE:CPA) was last updated on 5/31/2024 by MarketBeat.com Staff

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