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Copa Holdings (CPAN) Stock Price & Analysis

CPAN Stock Chart & Stats

MX$2,457.50MX$0.00(0.00%)
At close:
MXN 2,200MXN 2,300MXN 2,40022 Jul21 Aug7 Oct
Day’s Range
MXN 2,457.50 - MXN 2,500.00
52-Week Range
MXN 1,864.21 - MXN 2,666.39
Previous Close
MXN 2,457.50
Volume
660
Average Volume (3M)
4
Market Cap
MXN 99.63B
Enterprise Value
MXN 7.67B
Total Cash (Recent Filing)
MXN 1.26B
Total Debt (Recent Filing)
MXN 495.46M
Price to Earnings (P/E)
8.5
Beta
0.14
Next Earnings
Nov 18, 2026 (Est.)
EPS Estimate
71.93
Next Dividend Ex-Date
N/A
Dividend Yield
4.76%

Bulls Say, Bears Say

Bulls Say

Strong Profitability And Returns

Sustained 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 Advantage

The 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 Growth

Traffic 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 Exposure

Fuel 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 Conversion

Strong 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 Industry

Leverage 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.

Copa Holdings News

CPAN FAQ

What was Copa Holdings’s price range in the past 12 months?
Copa Holdings lowest stock price was Mex$1864.21 and its highest was Mex$2666.39 in the past 12 months.
What is Copa Holdings’s market cap?
Copa Holdings’s market cap is Mex$99.63B.
When is Copa Holdings’s upcoming earnings report date?
Copa Holdings’s next earnings report is estimated for Nov 18, 2026 (not yet confirmed), which is in 17 days.
How were Copa Holdings’s earnings last quarter?
Copa Holdings released its earnings results on Aug 05, 2026. The company reported Mex$31.373 earnings per share for the quarter, missing the consensus estimate of Mex$35.355 by -Mex$3.983.
Is Copa Holdings overvalued?
According to Wall Street analysts Copa Holdings’s price is currently Undervalued.
Does Copa Holdings pay dividends?
Copa Holdings does not currently pay dividends.
What is Copa Holdings’s EPS estimate?
Copa Holdings’s EPS estimate is 71.93.
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 Mex$31.373 in its last earnings report, missing expectations of Mex$35.355. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Copa Holdings?
Hedge funds hold Copa Holdings shares: hedge funds decreased their holdings by 109.5K shares last quarter.
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