Copa Holdings Sa Stock Today
| CPA Stock | USD 93.37 0.02 0.02% |
Performance3 of 100
| Odds Of DistressLess than 17
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Copa Holdings is trading at 93.37 as of the 30th of November 2024, a 0.02% up since the beginning of the trading day. The stock's open price was 93.35. Copa Holdings has less than a 17 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Copa Holdings SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Transportation | IPO Date 15th of December 2005 | Category Industrials |
Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. Copa Holdings, S.A. was founded in 1947 and is based in Panama City, Panama. Copa Holdings is traded on New York Stock Exchange in the United States. The company has 30.65 M outstanding shares of which 1.51 M shares are currently shorted by investors with about 4.79 days to cover. More on Copa Holdings SA
Moving together with Copa Stock
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Moving against Copa Stock
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Copa Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Eduardo Lombana | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [COPAM - Companhia Portuguesa de Amidos S.A, COMMOFFICE ORD UNIT] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Passenger Airlines, Transportation, Industrials, NYSE Composite, ARCA Airline, Airlines, Industrials, Passenger Airlines, Airlines, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsCopa Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Copa Holdings' financial leverage. It provides some insight into what part of Copa Holdings' total assets is financed by creditors.
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Copa Holdings SA (CPA) is traded on New York Stock Exchange in USA. It is located in Boulevard Costa del Este, Panama City, Panama, 0816-06819 and employs 7,625 people. Copa Holdings is listed under Passenger Airlines category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.88 B. Copa Holdings SA runs under Passenger Airlines sector within Industrials industry. The entity has 30.65 M outstanding shares of which 1.51 M shares are currently shorted by investors with about 4.79 days to cover.
Copa Holdings SA has about 122.42 M in cash with 1.04 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.65.
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Ownership AllocationCopa Holdings holds a total of 30.65 Million outstanding shares. The majority of Copa Holdings SA outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Copa Holdings SA to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Copa Holdings. Please pay attention to any change in the institutional holdings of Copa Holdings SA as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Copa Ownership Details
Copa Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 505.5 K | |
| Millennium Management Llc | 2024-06-30 | 482.2 K | |
| Citadel Advisors Llc | 2024-09-30 | 455 K | |
| Shellback Capital, Lp | 2024-09-30 | 424.7 K | |
| Spx Gestao De Recursos Ltda | 2024-06-30 | 417.8 K | |
| Sei Investments Co | 2024-06-30 | 386.8 K | |
| Raymond James & Associates | 2024-09-30 | 354.5 K | |
| Wishbone Management, Lp | 2024-06-30 | 350 K | |
| Victory Capital Management Inc. | 2024-09-30 | 284.8 K | |
| Capital World Investors | 2024-09-30 | 4.7 M | |
| Baillie Gifford & Co Limited. | 2024-09-30 | 3.6 M |
Copa Holdings Historical Income Statement
Copa Stock Against Markets
Copa Holdings Corporate Directors
| Jose Velez | Non-Executive Independent Director | Profile | |
| Andrew Levy | Independent Director | Profile | |
| Josh Connor | Non-Executive Independent Director | Profile | |
| Alvaro Heilbron | Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Copa Holdings SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Copa Holdings. If investors know Copa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Copa Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.494 | Earnings Share 15.11 | Revenue Per Share 84.346 | Quarterly Revenue Growth 0.013 | Return On Assets 0.0947 |
The market value of Copa Holdings SA is measured differently than its book value, which is the value of Copa that is recorded on the company's balance sheet. Investors also form their own opinion of Copa Holdings' value that differs from its market value or its book value, called intrinsic value, which is Copa Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Copa Holdings' market value can be influenced by many factors that don't directly affect Copa Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Copa Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Copa Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Copa Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.