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CPA Stock Chart & Stats
$125.58
-$1.29(-1.43%)
At close: 4:00 PM EST
$125.58
-$1.29(-1.43%)
Day’s Range― - ―
52-Week Range$107.44 - $160.47
Previous CloseN/A
Volume31.31K
Average Volume (3M)306.08K
Market Cap
$5.71B
Enterprise Value$5.76K
Total Cash (Recent Filing)$1.33B
Total Debt (Recent Filing)$2.42B
Price to Earnings (P/E)7.9
Beta0.79
Next Earnings
Aug 05, 2026EPS Estimate
1.88Next Dividend Ex-DateN/A
Dividend Yield4.89%
Share Statistics
EPS (TTM)17.16
Shares Outstanding30,200,428
10 Day Avg. Volume270,513
30 Day Avg. Volume306,080
Financial Highlights & Ratios
PEG Ratio0.62
Price to Book (P/B)1.79
Price to Sales (P/S)1.38
P/FCF Ratio16.15
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$176.89Price Target Upside40.86% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)16.87
Revenue Forecast (FY)$4.39B
Bulls Say, Bears Say
Bulls Say
High And Durable ProfitabilitySustained high operating and net margins reflect strong unit economics from Copa’s hub-and-spoke network and pricing power on regional routes. Durable profitability supports reinvestment, dividends and resilience through typical airline cycles over the next several months.
Strong Liquidity And Low LeverageLarge cash reserves and below‑1x adjusted net debt/EBITDA provide financial flexibility to fund operations, fleet deliveries, and shareholder returns while absorbing cyclical shocks. This balance sheet strength materially lowers near‑term solvency and refinancing risk.
Long-term Fleet & Network ExpansionA substantial MAX order and near‑term deliveries modernize capacity, lower fuel/unit costs, and preserve growth optionality. Firm orders plus options give multi-year planning visibility and capacity flexibility to capture demand across Latin America and connecting traffic.
Bears Say
Sharp Free Cash Flow DeclineA large drop in free cash flow versus earnings reduces financial optionality: limits faster debt paydown, share repurchases or capex flexibility. If the FCF shortfall persists, it constrains management’s ability to absorb shocks or accelerate strategic investments.
Material Near-term Fuel Cost ExposureSignificant fuel spikes with only partial short‑term pass‑through compress operating margins materially. Fuel curve volatility creates multimonth margin uncertainty and requires either sustained yield improvement or hedging to restore prior profitability levels.
Cyclical Demand Sensitivity With Meaningful Absolute DebtDespite improved leverage ratios, meaningful absolute debt exposes Copa to downturns; traffic or yield shocks would more quickly pressure cash flow and credit metrics in a cyclical airline environment, constraining strategic choices during adverse periods.
Copa Holdings News
CPA FAQ
What was Copa Holdings S.A.’s price range in the past 12 months?
Copa Holdings S.A. lowest stock price was $107.44 and its highest was $160.47 in the past 12 months.
What is Copa Holdings S.A.’s market cap?
Copa Holdings S.A.’s market cap is $5.71B.
When is Copa Holdings S.A.’s upcoming earnings report date?
Copa Holdings S.A.’s upcoming earnings report date is Aug 05, 2026 which is in 12 days.
How were Copa Holdings S.A.’s earnings last quarter?
Copa Holdings S.A. released its earnings results on May 13, 2026. The company reported $5.16 earnings per share for the quarter, beating the consensus estimate of $4.14 by $1.02.
Is Copa Holdings S.A. overvalued?
According to Wall Street analysts Copa Holdings S.A.’s price is currently Undervalued.
Does Copa Holdings S.A. pay dividends?
Copa Holdings S.A. pays a Quarterly dividend of $1.71 which represents an annual dividend yield of 4.89%. See more information on Copa Holdings S.A. dividends here
What is Copa Holdings S.A.’s EPS estimate?
Copa Holdings S.A.’s EPS estimate is 1.88.
How many shares outstanding does Copa Holdings S.A. have?
Copa Holdings S.A. has 30,200,428 shares outstanding.
What happened to Copa Holdings S.A.’s price movement after its last earnings report?
Copa Holdings S.A. reported an EPS of $5.16 in its last earnings report, beating expectations of $4.14. Following the earnings report the stock price went up 17.917%.
Which hedge fund is a major shareholder of Copa Holdings S.A.?
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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$176.89 (40.86% Upside)
$176.89 (40.86% Upside)
Blogger Sentiment
Bullish
CPA Sentiment 70%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 513.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 1.3%
Last 30 Days ▲ 1.3%
Technicals
SMA
Positive
20 days / 200 days
Momentum
33.81%
12-Months-Change
Fundamentals
Return on Equity
4.89%
Trailing 12-Months
Asset Growth
19.95%
Trailing 12-Months
Company Description
Copa Holdings S.A.
Copa Holdings, S.A., through its subsidiaries, provides airline passenger, and cargo and mail transportation services in North America, South America, Central America, and the Caribbean. As of December 31, 2025, it operated through a fleet of 125 aircraft. The company was founded in 1947 and is based in Panama City, Panama.
CPA Stock 12 Month Forecast
Average Price Target
$176.89
▲(40.86% Upside)
Technical Analysis
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Ownership Overview
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Insiders
26.30% Mutual Funds
0.74% Other Institutional Investors
69.24% Public Companies and Individual Investors