Education
About Us
Working with TipRanks
Follow Us
Copa Holdings (CPA)
NYSE:CPA
CPA Stock Chart & Stats
$150.47
-$1.29(-1.43%)
At close: 4:00 PM EST
$150.47
-$1.29(-1.43%)
Day’s Range― - ―
52-Week Range$82.54 - $156.41
Previous CloseN/A
Volume31.31K
Average Volume (3M)331.96K
Market Cap
$6.19B
Enterprise Value$7.94B
Total Cash (Recent Filing)$991.51M
Total Debt (Recent Filing)$2.17B
Price to Earnings (P/E)9.3
Beta0.59
Next Earnings
May 13, 2026EPS Estimate
4.94Next Dividend Ex-DateN/A
Dividend Yield5.28%
Share Statistics
EPS (TTM)4.18
Shares Outstanding30,199,960
10 Day Avg. Volume377,566
30 Day Avg. Volume331,960
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 Cap1.28
Enterprise Value/Revenue2.25
Enterprise Value/Gross Profit6.92
Enterprise Value/Ebitda6.52
Forecast
1Y Price Target
$167.29Price Target Upside11.18% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Financial GuidancePublication of full-year financial guidance may reveal stronger-than-expected earnings and lead analysts to raise estimates.
Fleet ModernizationDelivery of new 737 MAX aircraft is expected to improve fleet efficiency and lower operating costs, supporting margin expansion.
Unit Revenue ResilienceAverage ticket revenue per seat is expected to hold up and modestly outpace consensus, helping sustain overall revenue performance.
Bears Say
Capacity And PricingPlanned capacity expansion could depress fare levels and weaken pricing power, putting downward pressure on margins.
Passenger Revenue And YieldsPassenger revenue softness and weaker-than-expected yields represent downside risk to top-line growth and margin recovery.
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 $156.41 in the past 12 months.
What is Copa Holdings’s market cap?
Copa Holdings’s market cap is $6.19B.
When is Copa Holdings’s upcoming earnings report date?
Copa Holdings’s upcoming earnings report date is May 13, 2026 which is in 88 days.
How were Copa Holdings’s earnings last quarter?
Copa Holdings released its earnings results on Feb 11, 2026. The company reported $4.18 earnings per share for the quarter, missing the consensus estimate of $4.392 by -$0.212.
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 4.94.
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 $4.18 in its last earnings report, missing expectations of $4.392. Following the earnings report the stock price went down -0.086%.
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:
$167.29 (11.18% Upside)
$167.29 (11.18% 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 ▼ 0.6%
Last 30 Days ▼ 8.9%
Last 30 Days ▼ 8.9%
News Sentiment
Very Bullish
Bullish news 96%
Bearish news 4%
Bearish news 4%
Technicals
SMA
Positive
20 days / 200 days
Momentum
78.51%
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a largely positive operational and financial picture: strong profitability, high operating margins, robust liquidity, fleet growth, network expansion, and recognition for on-time performance. Key positives include full-year net profit growth (+11.9% EPS), strong cash coverage (~44% of LTM revenues), low leverage (adjusted net debt/EBITDA 0.6x), and clear shareholder returns (dividend and buyback). Offsetting items include a full-year RASM decline (-2.6%), a small Q4 rise in CASM ex-fuel (1.6% including a non-cash item), a $6M FX loss, and regional/operational uncertainties (Venezuela market re-entry and Brazil legal environment). Management provided conservative RASM guidance despite robust demand signals and substantial capacity growth, with the company expecting to achieve modest cost improvements to support margins. Overall, strengths and momentum materially outweigh the noted challenges.View all CPA earnings summariesCPA Stock 12 Month Forecast
Average Price Target
$167.29
▲(11.18% Upside)
Technical Analysis
Alaska Air
―
Allegiant Travel Company
―
JetBlue Airways
―
SkyWest
―
Frontier Group Holdings
―
Ownership Overview
―
Insiders
29.87% Mutual Funds
23.52% Other Institutional Investors
43.29% Public Companies and Individual Investors