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CPA
Stock ticker: NYSE
AS OF
Apr 25 closing price
Price
$90.50
Change
+$0.35 (+0.39%)
Capitalization
3.73B

CPA Copa Holdings SA Forecast, Technical & Fundamental Analysis

Copa Holdings SA is a provider of airline passenger and cargo services through its subsidiaries... Show more

Industry: #Airlines
CPA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CPA with price predictions
Apr 25, 2025

CPA in upward trend: price expected to rise as it breaks its lower Bollinger Band on April 04, 2025

CPA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 32 cases where CPA's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CPA's RSI Oscillator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on CPA as a result. In of 97 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CPA just turned positive on April 23, 2025. Looking at past instances where CPA's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CPA advanced for three days, in of 302 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 245 cases where CPA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

CPA moved below its 50-day moving average on March 31, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CPA crossed bearishly below the 50-day moving average on April 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CPA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.564) is normal, around the industry mean (2.447). P/E Ratio (6.192) is within average values for comparable stocks, (22.406). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.207). CPA has a moderately high Dividend Yield (0.071) as compared to the industry average of (0.036). P/S Ratio (1.094) is also within normal values, averaging (0.561).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CPA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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CPA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CPA is expected to report earnings to fall 1.25% to $3.94 per share on May 07

Copa Holdings SA CPA Stock Earnings Reports
Q1'25
Est.
$3.94
Q4'24
Beat
by $0.08
Q3'24
Missed
by $0.01
Q2'24
Beat
by $0.06
Q1'24
Beat
by $0.83
The last earnings report on February 12 showed earnings per share of $3.99, beating the estimate of $3.91. With 156.64K shares outstanding, the current market capitalization sits at 3.73B.
A.I.Advisor
published Dividends

CPA paid dividends on March 14, 2025

Copa Holdings SA CPA Stock Dividends
А dividend of $1.61 per share was paid with a record date of March 14, 2025, and an ex-dividend date of February 28, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of airline passenger and cargo services

Industry Airlines

Profile
Fundamentals
Details
Industry
Airlines
Address
Costa del Este, Complejo Business Park
Phone
+507 3042774
Employees
7265
Web
https://www.copaair.com
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CPA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CPA has been loosely correlated with ACDVF. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if CPA jumps, then ACDVF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPA
1D Price
Change %
CPA100%
+0.39%
ACDVF - CPA
50%
Loosely correlated
-1.93%
UAL - CPA
47%
Loosely correlated
-1.23%
DAL - CPA
43%
Loosely correlated
-1.05%
SKYW - CPA
42%
Loosely correlated
-1.32%
DLAKY - CPA
41%
Loosely correlated
+1.00%
More