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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$106.56 - $160.47
Previous CloseN/A
Volume31.31K
Average Volume (3M)319.80K
Market Cap
$6.20B
Enterprise Value$7.95B
Total Cash (Recent Filing)$1.33B
Total Debt (Recent Filing)$2.42B
Price to Earnings (P/E)8.8
Beta0.78
Next Earnings
Aug 05, 2026EPS Estimate
1.85Next Dividend Ex-DateN/A
Dividend Yield5.28%
Share Statistics
EPS (TTM)17.16
Shares Outstanding30,200,428
10 Day Avg. Volume248,704
30 Day Avg. Volume319,795
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 Cap1.28
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)16.62
Revenue Forecast (FY)$4.39B
Bulls Say, Bears Say
Bulls Say
High Profitability And MarginsCopa's sustained high margins and profitability (TTM operating margin ~24%, net margin ~19%) reflect durable network economics from a hub-and-spoke model and disciplined cost control. These margins provide ongoing cash generation and resilience across multiple quarters, enabling reinvestment and shareholder returns.
Strong Liquidity And Low Net LeverageLarge cash balances (~$1.5B) and modest adjusted net debt/EBITDA (~0.7x) give Copa structural financial flexibility to absorb cyclical shocks, fund fleet deliveries, pay dividends and continue buybacks. This liquidity supports multi-quarter operational stability and strategic optionality.
Fleet Modernization And Network ExpansionA large, long-dated Boeing 737 MAX order and steady MAX deliveries modernize the fleet, lowering future unit fuel and maintenance costs and enabling measured capacity growth. This supports durable route expansion, improved unit economics, and long-term competitive positioning in the Americas.
Bears Say
Material Exposure To Jet Fuel VolatilityCopa's profitability is structurally exposed to jet fuel swings; management flagged the fuel curve as the primary unpredictable variable. Partial and lagged fare recovery means multi-quarter margin pressure when fuel spikes, limiting predictability of operating results until fuel normalization or full pass-through occurs.
Weak Free Cash Flow ConversionA steep drop in free cash flow and weak cash conversion (FCF only ~8.5% of net income) reduces durable financial flexibility. Lower FCF constrains the company's ability to accelerate debt paydown, sustain buybacks or increase dividends if adverse conditions persist over several quarters.
Meaningful Absolute Debt Given CyclicalityAlthough leverage metrics improved, the absolute level of debt remains significant for a cyclical airline. In a downturn or sustained fuel shock, interest and lease obligations could strain cash flows and restrict investment or returns, increasing downside risk over the medium term.
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 $106.56 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 $6.20B.
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 23 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 1.85.
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:
$172.13 (37.06% Upside)
$172.13 (37.06% Upside)
Blogger Sentiment
Bullish
CPA Sentiment 70%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 513.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 1.9%
Last 30 Days ▲ 0.8%
Last 30 Days ▲ 0.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
39.37%
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
26.30% Mutual Funds
0.11% Other Institutional Investors
69.95% Public Companies and Individual Investors






