Copa Holdings S.A. (CPA)
NYSE:CPA
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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$99.32 - $156.41
Previous CloseN/A
Volume31.31K
Average Volume (3M)397.15K
Market Cap
$6.29B
Enterprise Value$7.95B
Total Cash (Recent Filing)$1.33B
Total Debt (Recent Filing)$2.42B
Price to Earnings (P/E)8.9
Beta0.81
Next Earnings
Aug 12, 2026EPS Estimate
1.83Next Dividend Ex-DateN/A
Dividend Yield5.28%
Share Statistics
EPS (TTM)17.16
Shares Outstanding30,200,428
10 Day Avg. Volume369,946
30 Day Avg. Volume397,155
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 Cap1.26
Enterprise Value/Revenue2.11
Enterprise Value/Gross Profit5.97
Enterprise Value/Ebitda6.13
Forecast
1Y Price Target
$172.13Price Target Upside37.06% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)15.73
Revenue Forecast (FY)$4.37B
Bulls Say, Bears Say
Bulls Say
High And Improving ProfitabilityCopa has sustained industry-leading margins (TTM operating ~24%, net ~19%) after recovering from low 2021 levels. Durable high margins improve cash generation potential, support returns on capital, and provide a buffer against cyclical revenue swings if demand softens over the next several quarters.
Strong Liquidity And Low LeverageA sizable cash stockpile (~$1.5B) and low adjusted net debt/EBITDA (~0.7x) give Copa flexibility to absorb shocks, fund fleet deliveries, maintain dividends and repurchases, and invest in growth without immediate refinancing pressure over the medium term.
Fleet Renewal And Network GrowthA long-term Boeing 737 MAX order and steady MAX deliveries modernize the fleet, lowering future unit costs and improving fuel efficiency. Combined with ongoing network expansion and high load factors, this supports sustainable capacity growth and competitive route economics over multiple years.
Bears Say
Sharply Weakened Free Cash FlowFCF collapsed ~70% to ~$108M, and FCF is only ~8.5% of net income, reducing financial flexibility. Lower free cash curbs faster debt paydown, limits discretionary shareholder returns, and constrains the ability to fund capex or absorb prolonged demand or cost shocks over the next several quarters.
High Exposure To Jet Fuel VolatilitySignificant sensitivity to jet fuel where Q2 fuel costs may surge ~80%–90% YoY and only half can be passed through short term. Persistent fuel volatility undermines margin visibility and can materially compress profitability if yields and hedges lag rising fuel, a structural risk for airlines.
Meaningful Absolute Debt In A Cyclical IndustryAlthough leverage metrics improved, absolute debt levels remain material for a cyclical, demand- and fuel-sensitive airline. In a downturn, fixed interest and aircraft-related obligations could strain cash flows and liquidity, amplifying downside over a multi-quarter stress period.
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 $99.32 and its highest was $156.41 in the past 12 months.
What is Copa Holdings S.A.’s market cap?
Copa Holdings S.A.’s market cap is $6.29B.
When is Copa Holdings S.A.’s upcoming earnings report date?
Copa Holdings S.A.’s upcoming earnings report date is Aug 12, 2026 which is in 49 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 5.28%. 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 1.83.
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
Outperform
1
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Analyst Consensus
Strong Buy
Average Price Target:
$172.13 (37.06% Upside)
$172.13 (37.06% Upside)
Blogger Sentiment
Bullish
CPA Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 513.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 5.0%
Last 30 Days ▼ 5.0%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
55.68%
12-Months-Change
Fundamentals
Return on Equity
26.01%
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 Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented strong operational and financial results (record net profit, double-digit capacity/traffic growth, high load factor, improved RASM, and industry-leading operating margin) alongside a robust balance sheet and continued fleet/network expansion. However, the company faces meaningful near-term headwinds from sharply higher and volatile jet fuel prices that raise Q2 margin risk (guidance of 8%–12% vs. Q1 at 24.6%) and only partial short-term pass-through of fuel costs. Management highlighted cost discipline and confidence in recovering a substantial portion of fuel cost by year end, but acknowledged uncertainty tied to fuel curves.View all CPA earnings summariesCPA Stock 12 Month Forecast
Average Price Target
$172.13
▲(37.06% Upside)
Technical Analysis
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Ownership Overview
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Insiders
28.35% Mutual Funds
53.71% Other Institutional Investors
14.34% Public Companies and Individual Investors