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Copa Holdings (CPA)
NYSE:CPA
CPA Stock Chart & Stats
$149.59
-$1.29(-1.43%)
At close: 4:00 PM EST
$149.59
-$1.29(-1.43%)
Day’s Range― - ―
52-Week Range$82.54 - $150.07
Previous CloseN/A
Volume31.31K
Average Volume (3M)296.51K
Market Cap
$6.04B
Enterprise Value$8.10B
Total Cash (Recent Filing)$991.51M
Total Debt (Recent Filing)$2.17B
Price to Earnings (P/E)9.1
Beta0.58
Next Earnings
Feb 11, 2026EPS Estimate
4.37Next Dividend Ex-DateN/A
Dividend Yield5.28%
Share Statistics
EPS (TTM)4.20
Shares Outstanding30,199,960
10 Day Avg. Volume348,663
30 Day Avg. Volume296,510
Financial Highlights & Ratios
PEG Ratio0.44
Price to Book (P/B)1.55
Price to Sales (P/S)1.07
P/FCF Ratio10.79
Enterprise Value/Market Cap1.34
Enterprise Value/Revenue2.29
Enterprise Value/Gross Profit7.05
Enterprise Value/Ebitda6.65
Forecast
1Y Price Target
$155.25Price Target Upside3.78% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Cost And Maintenance BenefitsRealized gains from engine exchange transactions and lower maintenance expense provided a meaningful one-time improvement to margins, easing near-term cost pressures.
Loyalty RevenueRenewal of the ConnectMiles co-branded credit card agreement boosted loyalty revenue, strengthening the company's non-ticket income stream and diversifying revenue away from fares.
Outlook And Shareholder ReturnsPreliminary guidance for stronger capacity growth and a forecasted dividend yield for 2026 supports expectations for further margin expansion and potential dividend increases.
Bears Say
Capacity Versus Demand RiskCapacity growth slightly outpacing traffic momentum could pressure unit revenues if demand does not strengthen to absorb added supply.
Earnings Quality RiskReported profitability was aided by non-recurring items, creating risk that margins and net income could decline once these one-off gains reverse.
Yield And Passenger Revenue WeaknessPassenger revenue came in softer than anticipated and yields trailed sell-side estimates, signaling pricing or demand headwinds that could hurt core revenue per passenger.
Copa Holdings News
CPA FAQ
What was Copa Holdings’s price range in the past 12 months?
Copa Holdings lowest stock price was $82.54 and its highest was $150.07 in the past 12 months.
What is Copa Holdings’s market cap?
Copa Holdings’s market cap is $6.04B.
When is Copa Holdings’s upcoming earnings report date?
Copa Holdings’s upcoming earnings report date is Feb 11, 2026 which is in 4 days.
How were Copa Holdings’s earnings last quarter?
Copa Holdings released its earnings results on Nov 19, 2025. The company reported $4.2 earnings per share for the quarter, beating the consensus estimate of $4.033 by $0.167.
Is Copa Holdings overvalued?
According to Wall Street analysts Copa Holdings’s price is currently Undervalued.
Does Copa Holdings pay dividends?
Copa Holdings pays a Quarterly dividend of $1.61 which represents an annual dividend yield of 5.28%. See more information on Copa Holdings dividends here
What is Copa Holdings’s EPS estimate?
Copa Holdings’s EPS estimate is 4.37.
How many shares outstanding does Copa Holdings have?
Copa Holdings has 30,199,960 shares outstanding.
What happened to Copa Holdings’s price movement after its last earnings report?
Copa Holdings reported an EPS of $4.2 in its last earnings report, beating expectations of $4.033. Following the earnings report the stock price went down -10.543%.
Which hedge fund is a major shareholder of Copa Holdings?
Currently, no hedge funds are holding shares in CPA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Copa Holdings Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$155.25 (3.78% Upside)
$155.25 (3.78% Upside)
Blogger Sentiment
Bullish
CPA Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 709.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 8.5%
Last 30 Days ▼ 8.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
71.24%
12-Months-Change
Fundamentals
Return on Equity
26.69%
Trailing 12-Months
Asset Growth
13.98%
Trailing 12-Months
Company Description
Copa Holdings
Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 204 daily scheduled flights to 69 destinations in 29 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2021, it operated a fleet of 91 aircraft comprising 77 Boeing 737-Next Generation aircraft and 14 Boeing 737 MAX 9 aircraft. Copa Holdings, S.A. was founded in 1947 and is based in Panama City, Panama.
CPA Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a strong performance by Copa Holdings with significant profitability and operational efficiency. Despite a decrease in passenger yields, the company's financial strength and fleet expansion plans indicate a positive outlook. Nevertheless, some challenges in maintaining yields amidst competitive pressures were noted.View all CPA earnings summariesCPA Stock 12 Month Forecast
Average Price Target
$155.25
▲(3.78% Upside)
Technical Analysis
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Ownership Overview
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Insiders
29.84% Mutual Funds
1.82% Other Institutional Investors
65.20% Public Companies and Individual Investors