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CPA Stock Chart & Stats
$136.28
$0.52(0.38%)
At close: 4:00 PM EDT
$136.28
$0.52(0.38%)
Day’s Range― - ―
52-Week Range$107.44 - $160.47
Previous CloseN/A
Volume44.04K
Average Volume (3M)302.85K
Market Cap
$5.59B
Enterprise Value$7.67K
Total Cash (Recent Filing)$1.26B
Total Debt (Recent Filing)$495.46M
Price to Earnings (P/E)9.0
Beta0.75
Next Earnings
Nov 18, 2026EPS Estimate
4.43Next Dividend Ex-DateN/A
Dividend Yield4.87%
Share Statistics
EPS (TTM)15.22
Shares Outstanding30,200,428
10 Day Avg. Volume278,151
30 Day Avg. Volume302,845
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
$179.30Price Target Upside31.57% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)16.62
Revenue Forecast (FY)$4.40B
Bulls Say, Bears Say
Bulls Say
Sustained ProfitabilityConsistently high TTM margins and strong returns reflect durable pricing power and cost control in Copa's regional network. That profitability supports reinvestment, dividends and resilience through cycles, making operating income generation a lasting structural strength for 2–6 months and beyond.
Hub Network & High UtilizationA Panama hub-centric, hub-and-spoke model and consistently high load factors indicate strong connectivity and structural demand across the Americas. Durable high utilization improves unit revenue potential and route economics, supporting margin resilience as capacity scales over months.
Strong Liquidity & Capital FlexibilitySubstantial cash reserves and low net leverage provide a lasting buffer for cyclical airline stress, fund fleet deliveries, and sustain shareholder returns. Low average cost of debt and liquidity underpin strategic investments (fleet, Starlink) and reduce refinancing risk over the medium term.
Bears Say
Fuel Cost SensitivitySharp fuel swings materially compress margins and only partial fare recovery occurred in Q2, showing earnings remain structurally exposed to oil price volatility. Persistent or repeated fuel spikes could erode profitability despite strong demand, a medium-term operating risk for airlines.
Thin Free Cash Flow ConversionDespite solid operating cash inflows, weak conversion to free cash flow implies reinvestment and working-capital absorption are limiting available cash. This constrains deleveraging, buybacks or accelerated capex funding and is a durable watch item for balance sheet strengthening.
High Absolute Debt For Cyclical IndustryAlthough leverage improved, absolute aircraft financing remains sizable. In an industry prone to demand shocks or fuel shocks, high nominal debt can amplify downside, limit flexibility on fleet financing and increase vulnerability to macro shocks over the medium term.
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 $5.59B.
When is Copa Holdings S.A.’s upcoming earnings report date?
Copa Holdings S.A.’s upcoming earnings report date is Nov 18, 2026 which is in 95 days.
How were Copa Holdings S.A.’s earnings last quarter?
Copa Holdings S.A. released its earnings results on Aug 05, 2026. The company reported $1.67 earnings per share for the quarter, missing the consensus estimate of $1.882 by -$0.212.
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 4.87%. 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 4.43.
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 $1.67 in its last earnings report, missing expectations of $1.882. Following the earnings report the stock price went down -5.79%.
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
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10
Analyst Consensus
Strong Buy
Average Price Target:
$179.30 (31.57% Upside)
$179.30 (31.57% Upside)
Blogger Sentiment
Bullish
CPA Sentiment 88%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 513.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.2%
Last 30 Days ▼ 2.4%
Last 30 Days ▼ 2.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
29.95%
12-Months-Change
Fundamentals
Return on Equity
4.87%
Trailing 12-Months
Asset Growth
18.94%
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicated robust top-line growth, meaningful operational strengths (high on-time performance and completion rates), strong balance sheet and active shareholder returns, alongside strategic enhancements (Starlink rollout, hub expansion and fleet flexibility). The primary negative was a sharp fuel cost increase (85% YoY) that compressed Q2 margins and led to only partial recovery of higher fuel expenses. Management reiterated cost discipline, provided an improved full-year margin outlook (17%–19%) and highlighted strong demand and booking trends, indicating confidence in returning to higher profitability as fuel moderates.View all CPA earnings summariesCPA Stock 12 Month Forecast
Average Price Target
$179.30
▲(31.57% Upside)
Technical Analysis
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Ownership Overview
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Insiders
26.30% Mutual Funds
37.96% Other Institutional Investors
32.12% Public Companies and Individual Investors







