Copa Holdings S.A. (CPA) Stock Forecast & Predictions

Copa Holdings S.A. - Class A CPA: $74.32

Avenida Principal y Avenida de la Rotonda, Costa del Este, Complejo Business Park Torre Norte, Parque Lefevre, Panama. | Sector: Transportation and Warehousing | Exchange: NEW YORK STOCK EXCHANGE, INC. | Web: https://copa.gcs-web.com/

  • Market Cap$2.57B
  • Change (52 Weeks)64.66%
  • Low (52 Weeks)$35.16
  • Copa Holdings S.A. (CPA) Forecast Based on Technical Analysis


    Neutral
    Based on 16 Technical Indicators where 25.00% are on Buy, 25.00% on Sell, and 50.00% Neutral.

    According to the market data, Copa Holdings S.A. (CPA) stock price is $74.32 and the 52 weeks low is $35.16, which means the Copa Holdings S.A. stock price is up 64.66% in the last 12 months.

    Copa Holdings S.A. (CPA) Stock Price is not Trending currently as per the Weekly Chart, which means the price may range between specific high and low levels for the next few months, unless some significant changes take place in the market performance or news.

    Technical Indicators are algorithms that are used mostly by Technical traders to predict the price action of a stock.

    Based on our analysis of 16 technical indicators, 25.00% are indicating that CPA Stock price might rise further, 25.00% indicating that CPA Stock price might fall, and 50.00% are in a neutral position.

    Based on these technical algorithms, overall CPA stock price has a Neutral Signal, which means the stock price has the potential to move either up or down, depending on the nature of consolidating market phase, since majority of indicators are providing a neutral signal.

    Copa Holdings S.A. (CPA) Stock Price Prediction By Analysts


    HighLowAverage
    $111.30$60.60$86.47
    $86.4716.35% Upside
    Updated: 2021-04-12 00:00:00

    The Average Price target for CPA set by the institutional analysts is $86.47 where High Estimate is $111.30, Median $88.23 and Low $60.60.

    The average price target for CPA by Institutional Analysts is $86.47, which is 16.35% Upside from the current price. So according to the Institutional Analysts, CPA Stock might be a bit undervalued at this stage and there’s potential for upside.

    However, although Institutional Analysts set their price targets after extensive research, they’re not always correct. After all, the market is mostly driven by investors speculation and emotion than just concrete numbers.

    Copa Holdings S.A. (CPA) Stock Forecast Based on News Sentiment


    Bearish
    Based on 2 articles published Last Week, where 0.00% are Bullish and 100.00% are Bearish.

    According to the news articles published last week, most journalists and bloggers talked negatively about CPA, it shows that Copa Holdings S.A. had a 100.00% negative news coverage.

    Negative news coverage usually affects short-term price of a stock, so this negative coverage provides an indication that CPA stock price may go down in the next few weeks.

    Copa Holdings S.A. (CPA) Stock Forecasts By Institutional Analysts


    Analyst
    Recommendation
    Action
    Goldman SachsBuyUpgraded
    JP MorganUnderweightDowngraded
    Deutsche BankHoldDowngraded
    Raymond JamesOutperformMaintained
    Goldman SachsNeutralDowngraded
    Seaport GlobalNeutralInitiated
    Raymond JamesOutperformDowngraded
    Raymond JamesStrong BuyMaintained
    Deutsche BankBuyUpgraded
    Raymond JamesStrong BuyUpgraded
    Deutsche BankHoldDowngraded
    SantanderBuyUpgraded
    JP MorganOverweightMaintained
    BuckinghamBuyMaintained
    B of A SecuritiesBuyMaintained
    JP MorganOverweightMaintained
    Deutsche BankBuyMaintained
    Stifel NicolausHoldMaintained
    UBSBuyUpgraded
    Evercore ISI GroupOutperformUpgraded
    Raymond JamesOutperformUpgraded
    Stifel NicolausHoldMaintained
    Buckingham ResearchBuyMaintained
    BarclaysOverweightInitiated
    JP MorganOverweightMaintained
    Imperial CapitalIn-LineUpgraded
    Stifel NicolausHoldUpgraded
    BradescoOutperformUpgraded
    Imperial CapitalUnderperformDowngraded
    CitigroupNeutralDowngraded
    CitigroupNeutralDowngraded
    Evercore ISI GroupIn-LineDowngraded
    Raymond JamesMarket PerformDowngraded
    Imperial CapitalIn-LineInitiated
    BuckinghamBuyUpgraded
    Evercore ISI GroupOutperformUpgraded
    Stifel NicolausSellDowngraded
    Goldman SachsBuyInitiated
    BuckinghamNeutralDowngraded
    HSBCBuyUpgraded
    Raymond JamesStrong BuyUpgraded
    UBSBuyUpgraded
    JP MorganOverweightMaintained
    Stifel NicolausHoldMaintained
    BuckinghamBuyMaintained
    SantanderHoldUpgraded
    JP MorganOverweightUpgraded
    Bank of AmericaBuyMaintained
    Bank of AmericaBuyMaintained
    Deutsche BankBuyMaintained
    Evercore ISI GroupHoldUpgraded
    Goldman SachsBuyUpgraded
    Wolfe ResearchPeer PerformUpgraded
    Deutsche BankBuyUpgraded
    Buckingham ResearchBuyMaintained
    Morgan StanleyOverweightUpgraded
    JP MorganNeutralMaintained
    HSBCHoldDowngraded
    Goldman SachsNeutralMaintained
    CitigroupBuyUpgraded
    Deutsche BankHoldUpgraded
    Buckingham ResearchBuyUpgraded
    Bank of AmericaBuyUpgraded
    Wolfe ResearchUnderperformDowngraded
    JP MorganNeutralMaintained
    Credit SuisseNeutralDowngraded
    Raymond JamesOutperformUpgraded
    Deutsche BankSellDowngraded
    Evercore ISI GroupSellDowngraded
    Credit SuisseOutperformUpgraded
    Deutsche BankHoldDowngraded
    Stifel NicolausHoldInitiated
    HSBCBuyInitiated
    UBSBuyUpgraded
    Deutsche BankBuyUpgraded
    Cowen & Co.Market PerformDowngraded
    Credit SuisseNeutralDowngraded
    Imperial CapitalIn-LineDowngraded
    Bradesco CorretoraOutperformInitiated
    Bank of AmericaNeutralDowngraded
    JP MorganNeutralDowngraded
    JP MorganOverweightUpgraded
    JP MorganNeutralDowngraded
    Deutsche BankHoldDowngraded
    Imperial CapitalOutperformMaintained
    Raymond JamesMarket PerformUpgraded
    Brasil PluralEqual-WeightUpgraded
    JP MorganOverweightMaintained
    Raymond JamesUnderperformDowngraded
    Morgan StanleyEqual-WeightDowngraded
    JP MorganOverweightMaintained
    Itau BBAOutperformUpgraded
    Raymond JamesMarket PerformDowngraded
    Evercore PartnersEqual-WeightDowngraded
    JP MorganOverweightMaintained
    UBSBuyUpgraded
    UBSNeutralUpgraded
    Goldman SachsNeutralDowngraded
    UBSSellDowngraded
    Imperial CapitalOutperformMaintained
    Raymond JamesStrong BuyUpgraded
    Imperial CapitalOutperformMaintained
    Evercore PartnersOverweightUpgraded
    Deutsche BankBuyUpgraded
    Cowen & Co.BuyMaintained
    Buckingham ResearchBuyInitiated
    JP MorganOverweightUpgraded
    Goldman SachsNeutralDowngraded
    Goldman SachsNeutralDowngraded
    Imperial CapitalOutperformMaintained
    Deutsche BankHoldDowngraded
    Bank of AmericaBuyMaintained
    BarclaysOverweightMaintained
    Itau BBAOutperformInitiated
    BarclaysOverweightMaintained
    Bank of AmericaBuyMaintained
    Imperial CapitalOutperformMaintained
    Imperial CapitalOutperformInitiated
    Dahlman RoseBuyMaintained
    Evercore PartnersOverweightMaintained
    Evercore PartnersOverweightMaintained
    Goldman SachsBuyMaintained
    Bank ofericaBuyMaintained

    Copa Holdings S.A. (CPA) Stock Earning Per Share (EPS) Forecast / Estimate


    $-1.381
    The average consensus EPS for CPA is $-1.381 with a high estimate of $0.473 and Low of $-2.881 for the period 2021-06-30 and based on 13 Institutional Analysts.

    Last Quarter


    Actual
    Estimate
    Date
    $-2.86$-2.7648752020-09-30


    The latest average Earning Per Share Estimate for Copa Holdings S.A. is $-1.38, which is higher than CPA's last EPS, $-2.86. This means that Analysts are expecting Copa Holdings S.A. to report higher earnings. This can drive share prices higher since the investors have positive sentiment about market performance of Copa Holdings S.A..

    Earning Per Share (EPS) History


    Actual
    Estimate
    Date
    $-2.86$-2.7648752020-09-30
    $-2.7$-3.59223669999999952020-06-30
    $1.75$1.82185822020-03-31
    $2.17$1.99849709999999982019-12-31
    $2.45$2.25533000000000032019-09-30
    $1.2$1.08957789999999992019-06-30
    $2.11$1.55860172019-03-31
    $1.04$1.14394620000000022018-12-31
    $1.36$1.43971462018-09-30
    $1.18$1.32677642018-06-30
    $3.22$2.8305252018-03-31
    $2.36$2.350272017-12-31
    $2.38$2.23643292017-09-30
    $1.48$1.50492017-06-30
    $2.43$2.348252017-03-31
    $1.42$1.42522110000000012016-12-31
    $1.3$1.31636332016-09-30
    $0.51$0.32322016-06-30
    $1.66$1.47855922016-03-31
    $0.73$0.6402392015-12-31
    $0.85$0.839312015-09-30
    $0.93$1.06516620000000022015-06-30
    $2.41$2.38576140000000032015-03-31
    $2.83$2.05282500000000032014-12-31
    $2.25$1.99591152014-09-30
    $2.61$2.21881852014-06-30
    $3.46$3.14242310000000022014-03-31
    $3.21$2.60020459999999962013-12-31
    $2.62$2.61926332013-09-30
    $1.92$1.72943309999999982013-06-30
    $2.8$2.321992013-03-31
    $2.01$2.24495732012-12-31
    $2.2$2.18704392012-09-30
    $1.32$1.34951152012-06-30
    $2.04$2.048282012-03-31
    $1.93$1.96866170000000022011-12-31
    $2.03$1.66313670000000012011-09-30
    $0.93$0.947382011-06-30
    $2.14$1.40951560000000022011-03-31
    $2.11$1.67804432010-12-31

    What is Analyst Ratings & Price Targets?

    The analysts provide Buy, Sell or Hold ratings after extensive research of a companies financial reports, listening to conference calls and some of them even get in contact with upper management of the company to get an overall picture of operation.

    Although institutional Analyst’s are not always correct, their ratings are followed by millions of traders around the world and they can heavily influence trading activities for a company.

    As a retail investor, going through analyst ratings will instantly provide you an idea if the stock is worth buying. Top Analysts also provide their price targets. It’s a prediction of where the stock price might go based on their analysis.

    The best way to analyze price targets is to combined average price targets of major analysts. If the average price target is much higher than the current price of the stock, then the probability of a stock going up is also high.

    What is Technical Analysis?

    Technical Analysis refers to analyzing a stock's price over a period of time. In the financial market, past price patterns are one of the strongest indicators of an asset's future performance.

    In easier terms, millions of traders use Live Charts to watch the stock prices, it is actually a single source of truth for most traders. When a stock's price reaches a significant price level/pattern in the chart, millions of traders take buy/sell positions from those levels.

    As a regular investor, one of the easiest ways to check technical analysis of a stock is through Technical Indicators. Technical Indicators are programmed algorithms that monitor price changes in the Charts and indicate Buy/Sell based on market conditions.

    Some Technical Indicators can be very powerful (e.g SMA) and some can be pretty useless. Stock research tools like iTradely heavily simplify the technical analysis process for the investors by showing Buy/Sell/Neutral ratings combined from 17 powerful technical indicators, all in one page.

    What is Earnings Per Share (EPS) and Why is it Important?

    EPS, or Earning Per Share, can tell a lot about a stock’s performance. It’s calculated by dividing a company’s profit by the number of outstanding shares of its common stocks.

    In layman’s term, earnings is an indicator of a company’s profitability. Higher the earnings, the more profitable a company is.
    Some traders pick stocks solely based on EPS or earnings Analysis, it is a very powerful indicator of a stock’s price.

    Before you buy a stock, check the company’s earnings History and Surprises. A Surprise happens when a company reports a much higher or lower actual earnings/EPS than the forecasted earnings/EPS.

    If a company reports higher EPS surprises consistently, analysts keep raising their estimates, traders become more confident in the company, driving the share price higher.

    What is Stock Sentiment?

    Stock Sentiment refers to how people speculating about the stock or what kind of trading position investors are often taking.

    There are different kinds of sentiments you can find online for a company, this includes Investor Sentiment (Percentage of investors buying or selling), News Sentiment (Is the company getting positive or negative impressions from the Press?), Social Sentiment (The overall trends about the company in social media, is it negative or positive?).