Copa HoldingsCPA
Market Cap: $3.8B
About: Copa Holdings SA is a provider of airline passenger and cargo services through its subsidiaries. The company operates through the air transportation segment. It offers international air transportation for passengers, cargo, and mail, operating from its Panama City hub in the Republic of Panama and domestic and international air transportation for passengers, cargo and mail with a point-to-point route network through Copa Colombia a Colombian air carrier. The company's geographical segments are North America, South America, Central America, and the Caribbean. It derives the maximum revenue from North America.
Employees: 7,625
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
6% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 71
0% more funds holding in top 10
Funds holding in top 10: 5 [Q1] → 5 (+0) [Q2]
1.91% less ownership
Funds ownership: 89.17% [Q1] → 87.26% (-1.91%) [Q2]
9% less funds holding
Funds holding: 226 [Q1] → 205 (-21) [Q2]
11% less capital invested
Capital invested by funds: $2.89B [Q1] → $2.58B (-$305M) [Q2]
17% less call options, than puts
Call options by funds: $24.8M | Put options by funds: $30M
51% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 41
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
4 analyst ratings
JP Morgan Fernando Abdalla 50% 1-year accuracy 1 / 2 met price target | 92%upside $175 | Overweight Maintained | 29 Aug 2024 |
TD Cowen Thomas Fitzgerald 100% 1-year accuracy 1 / 1 met price target | 43%upside $130 | Buy Maintained | 9 Aug 2024 |
Deutsche Bank Michael Linenberg 64% 1-year accuracy 7 / 11 met price target | 43%upside $130 | Buy Maintained | 8 Aug 2024 |
Evercore ISI Group Duane Pfennigwerth 57% 1-year accuracy 4 / 7 met price target | 65%upside $150 | Outperform Maintained | 8 Aug 2024 |
Financial journalist opinion
Based on 9 articles about CPA published over the past 30 days