Copa Holdings Stock Target Price and Analyst Consensus

CPA Stock  USD 102.92  1.32  1.30%   
The current analyst and expert consensus on Copa Holdings is Strong Buy, with 9 strong buy opinions. The current projected Copa Holdings target price consensus is 144.31 with 14 analyst opinions. The most common way Copa Holdings SA analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Copa Holdings executives and customers to further validate their buy or sell advice. Copa Holdings buy-or-sell recommendation module provides average expert sentiment on the projected Copa Holdings SA target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Copa Holdings to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
131.32
Highest Forecast
160.18
Target Price
144.31
At present, Copa Holdings' Operating Profit Margin is projected to slightly decrease based on the last few years of reporting. The current year's Gross Profit Margin is expected to grow to 0.43, whereas Gross Profit is forecasted to decline to about 754.8 M. At present, Copa Holdings' Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 80.8 M, whereas Total Assets are forecasted to decline to about 3.1 B.
  
It's important to approach Copa Holdings' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Copa Holdings Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Copa target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Copa Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   14  Strong Buy
Most Copa analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Copa stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Copa Holdings SA, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Copa Holdings Target Price Projection

Copa Holdings' current and average target prices are 102.92 and 144.31, respectively. The current price of Copa Holdings is the price at which Copa Holdings SA is currently trading. On the other hand, Copa Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Copa Holdings Market Quote on 28th of March 2024

Low Price102.16Odds
High Price103.37Odds

102.92

Target Price

Analyst Consensus On Copa Holdings Target Price

Low Estimate131.32Odds
High Estimate160.18Odds

144.31

Historical Lowest Forecast  131.32 Target Price  144.31 Highest Forecast  160.18
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Copa Holdings SA and the information provided on this page.

Copa Holdings Analyst Ratings

Copa Holdings' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Copa Holdings stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Copa Holdings' financials, market performance, and future outlook by experienced professionals. Copa Holdings' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Copa Holdings price targets

Copa Holdings' stock target price is an estimate of its future price, usually made by analysts. Using Copa Holdings' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Copa Holdings' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Copa Holdings' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Copa Holdings Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Copa Holdings is a key component of Copa Holdings valuation and have some predictive power on the future returns of a Copa Holdings.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Copa Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
101.25102.92104.59
Details
Intrinsic
Valuation
LowRealHigh
92.63120.01121.68
Details
Naive
Forecast
LowNextHigh
99.18100.85102.53
Details
Earnings
Estimates (0)
LowProjected EPSHigh
3.003.374.35
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Copa Holdings. Your research has to be compared to or analyzed against Copa Holdings' peers to derive any actionable benefits. When done correctly, Copa Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Copa Holdings SA.

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When determining whether Copa Holdings SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Copa Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Copa Holdings Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Copa Holdings Sa Stock:
Check out Macroaxis Advice on Copa Holdings to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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The data published in Copa Holdings' official financial statements usually reflect Copa Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Copa Holdings SA. For example, before you start analyzing numbers published by Copa accountants, it's critical to develop an understanding of what Copa Holdings' liquidity, profitability, and earnings quality are in the context of the Passenger Airlines space in which it operates.
Please note, the presentation of Copa Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Copa Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Copa Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Copa Holdings SA. Please utilize our Beneish M Score to check the likelihood of Copa Holdings' management manipulating its earnings.