Summary Highlights:
- Copa Holdings announces a Q1 GAAP basic EPS of $4.28 amidst lower revenue per seat mile.
- Analysts predict significant upside potential, with an average target price of $151.57.
- The stock's GF Value suggests a practical upside, estimating a fair value of $110.44.
Financial Performance Overview
Copa Holdings (CPA, Financial) has reported a Q1 GAAP basic EPS of $4.28. Despite this strong earnings report, the company experienced an 8.1% decline in revenue per available seat mile compared to the first quarter of 2024, bringing the figure down to 11.5 cents. Looking to the future, Copa Holdings is targeting a promising 7-8% capacity growth for 2025, supported by its robust operating margins. This strategic growth plan highlights the company's commitment to expanding its market footprint.
Wall Street Analysts Forecast
Investment analysts have set optimistic price targets for Copa Holdings SA (CPA, Financial), with the average target estimated at $151.57. This represents a potential increase of 56.84% from the current market price of $96.64. The price targets, drawn from insights by 14 analysts, range from a high of $185.00 to a low of $120.00. Investors seeking more detailed projections can refer to the Copa Holdings SA (CPA) Forecast page.
Brokerage Firm Recommendations
The consensus from brokerage firms remains bullish on Copa Holdings SA, with an average brokerage recommendation of 1.8, signifying an "Outperform" status. This rating scale spans from 1 to 5, where a rating of 1 indicates a Strong Buy, and 5 indicates a Sell. Such an endorsement underscores the confidence analysts have in the company's future performance.
GF Value Estimation
GuruFocus estimates indicate that the GF Value for Copa Holdings SA (CPA, Financial) stands at $110.44 for the next year. This suggests a potential upside of 14.28% from its current trading price of $96.64. The GF Value calculation encapsulates historical trading multiples and anticipated business growth, offering a comprehensive view of the stock's fair value. For more detailed financial insights, investors are encouraged to visit the Copa Holdings SA (CPA) Summary page.
