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CPA Stock Chart & Stats
$133.47
$0.52(0.38%)
At close: 4:00 PM EDT
$133.47
$0.52(0.38%)
Day’s Range― - ―
52-Week Range$107.44 - $160.47
Previous CloseN/A
Volume44.04K
Average Volume (3M)320.79K
Market Cap
$5.47B
Enterprise Value$7.67B
Total Cash (Recent Filing)$1.26B
Total Debt (Recent Filing)$495.46M
Price to Earnings (P/E)8.7
Beta0.81
Next Earnings
Nov 18, 2026EPS Estimate
3.83Next Dividend Ex-DateN/A
Dividend Yield5.07%
Share Statistics
EPS (TTM)15.22
Shares Outstanding30,200,428
10 Day Avg. Volume294,409
30 Day Avg. Volume320,785
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 Cap1.40
Enterprise Value/Revenue1.92
Enterprise Value/Gross Profit6.29
Enterprise Value/Ebitda6.34
Forecast
1Y Price Target
$182.33Price Target Upside36.61% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)15.22
Revenue Forecast (FY)$4.43B
Bulls Say, Bears Say
Bulls Say
Strong Profitability And ReturnsSustained high margins and returns indicate effective cost control, network economics and pricing strength. This profitability provides internal funding capacity and resilience as Copa expands, although margins remain exposed to airline cost cycles.
Hub Connectivity And Operational AdvantageThe Panama hub, broad intra-Americas network and reliable operations can support customer preference, efficient connections and strong aircraft utilization. These advantages are embedded in the operating model and can strengthen Copa's regional position over time.
Demand Supports Disciplined Capacity GrowthTraffic growth exceeding capacity growth shows that Copa is adding seats into a well-utilized network rather than relying solely on supply expansion. Continued demand and planned hub enhancements may improve revenue scale and operating leverage.
Bears Say
High Fuel Cost ExposureFuel is a major airline operating cost, and Copa's limited recovery of the recent increase sharply compressed margins. Persistent fuel volatility can weaken earnings visibility because fare increases may not fully offset cost inflation.
Thin Free Cash Flow ConversionStrong operating cash generation is being absorbed by capital investment or working-capital movements, leaving relatively little discretionary cash. Weak conversion can constrain debt reduction, fleet flexibility and shareholder returns if it persists.
Meaningful Leverage In A Cyclical IndustryLeverage has improved but remains material for an airline exposed to demand, fuel and foreign-exchange cycles. A downturn could reduce cash generation while fixed aircraft-financing obligations remain, increasing downside risk and limiting financial flexibility.
CPA FAQ
What was Copa Holdings’s price range in the past 12 months?
Copa Holdings lowest stock price was $107.44 and its highest was $160.47 in the past 12 months.
What is Copa Holdings’s market cap?
Copa Holdings’s market cap is $5.47B.
When is Copa Holdings’s upcoming earnings report date?
Copa Holdings’s upcoming earnings report date is Nov 18, 2026 which is in 30 days.
How were Copa Holdings’s earnings last quarter?
Copa Holdings 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 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 $1.71 which represents an annual dividend yield of 5.07%. See more information on Copa Holdings dividends here
What is Copa Holdings’s EPS estimate?
Copa Holdings’s EPS estimate is 3.83.
How many shares outstanding does Copa Holdings have?
Copa Holdings has 30,200,428 shares outstanding.
What happened to Copa Holdings’s price movement after its last earnings report?
Copa Holdings 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?
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:
$182.33 (36.61% Upside)
$182.33 (36.61% Upside)
Blogger Sentiment
Neutral
CPA Sentiment 56%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 109.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 3.9%
Last 30 Days ▼ 3.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
11.76%
12-Months-Change
Fundamentals
Return on Equity
22.40%
Trailing 12-Months
Asset Growth
18.94%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Copa Holdings
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
$182.33
▲(36.61% Upside)
Technical Analysis
American Airlines
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Controladora Vuela Compania de Aviacion SAB de CV
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LATAM Airlines Group SA Sponsored ADR
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Grupo Aeromexico, S.A.B. de C.V. Unsponsored ADR
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Azul S.A. Sponsored ADR
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Ownership Overview
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Insiders
26.30% Mutual Funds
1.07% Other Institutional Investors
66.76% Public Companies and Individual Investors






