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Copa Holdings (CPA)
NYSE:CPA
CPA Stock Chart & Stats
Day’s Range― - ―
52-Week Range$80.01 - $114.00
Previous CloseN/A
Volume31.31K
Average Volume (3M)326.34K
Market Cap
$3.62B
Enterprise Value$4.74B
Total Cash (Recent Filing)$207.69M
Total Debt (Recent Filing)$989.54M
Price to Earnings (P/E)6.0
Beta0.74
Next Earnings
May 07, 2025EPS Estimate
3.95Last Dividend Ex-Date
Feb 28, 2025Dividend Yield7.4%
Share Statistics
EPS (TTM)14.55
Shares Outstanding30,654,620
10 Day Avg. Volume291,725
30 Day Avg. Volume326,337
Financial Highlights & Ratios
PEG Ratio0.43
Price to Book (P/B)N/A
Price to Sales (P/S)1.15
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market Cap1.31
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit3.32
Enterprise Value/Ebitda4.66
Forecast
1Y Price Target
$148.00Price Target Upside70.11% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
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Copa Holdings News
PremiumStock Analysis & Ideas
TipRanks’ ‘Perfect 10’ Picks: 2 High-Scorers Catching Wall Street’s EyePremiumCompany Announcements
Copa Holdings Reports 2024 Financial Results and Announces Leadership ChangePremiumCompany Announcements
Copa Holdings Reports Strong 2024 Financial Results---
Bulls Say, Bears Say
Bulls Say
Analyst RecommendationAnalysts maintain a Buy recommendation on Copa due to its attractive valuation and potential for significant price appreciation.
Traffic And Capacity GrowthQuarter-to-date traffic has risen by 12.7%, exceeding market expectations and analyst estimates.
Valuation And Financial PerformanceCopa is heavily discounted compared to historical multiple levels despite delivering the highest EBIT margin since its 2005 IPO and maintaining a healthy balance sheet.
Bears Say
Currency RisksLatin American currencies have been under pressure, adding to the financial risks due to currency exposure.
Fuel PricesFuel prices have moved significantly higher, presenting a headwind to financial performance.
Revenue And Capacity ChallengesFX and surplus capacity have been material headwinds to RASM, which fell 8.2% in 2024 and has declined year-over-year in each of the past 6 quarters.
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Ownership Overview
―
Insiders
29.63% Mutual Funds
56.09% Other Institutional Investors
12.06% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Copa Holdings
Desktop Users
Mobile Users
CPA FAQ
What was Copa Holdings’s price range in the past 12 months?
Copa Holdings lowest stock price was $80.01 and its highest was $114.00 in the past 12 months.
What is Copa Holdings’s market cap?
Copa Holdings’s market cap is $3.62B.
When is Copa Holdings’s upcoming earnings report date?
Copa Holdings’s upcoming earnings report date is May 07, 2025 which is in 30 days.
How were Copa Holdings’s earnings last quarter?
Copa Holdings released its earnings results on Feb 12, 2025. The company reported $3.99 earnings per share for the quarter, beating the consensus estimate of $3.778 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 $1.61 which represents an annual dividend yield of 7.4%. See more information on Copa Holdings dividends here
What is Copa Holdings’s EPS estimate?
Copa Holdings’s EPS estimate is 3.95.
How many shares outstanding does Copa Holdings have?
Copa Holdings has 30,654,620 shares outstanding.
What happened to Copa Holdings’s price movement after its last earnings report?
Copa Holdings reported an EPS of $3.99 in its last earnings report, beating expectations of $3.778. Following the earnings report the stock price went up 3.869%.
Which hedge fund is a major shareholder of Copa Holdings?
Currently, no hedge funds are holding shares in CPA
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Copa Holdings Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$148.00 (70.11% Upside)
$148.00 (70.11% Upside)
Blogger Sentiment
Bullish
CPA Sentiment 100%
Sector Average 74%
Sector Average 74%
Hedge Fund Trend
Increased
By 55.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.9%
Last 30 Days ▲ 2.7%
Last 30 Days ▲ 2.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-7.63%
12-Months-Change
Fundamentals
Return on Equity
27.07%
Trailing 12-Months
Asset Growth
10.50%
Trailing 12-Months
Company Description
Copa Holdings
Copa Holdings, S.A. is a leading Latin American provider of passenger and cargo airline services. The company operates through its principal airline subsidiary, Copa Airlines, which is based in Panama City, Panama. Copa Holdings offers flights to destinations across North, Central, and South America, as well as the Caribbean, establishing Panama as a key hub for air travel in the region. The company is known for its modern fleet, extensive network, and commitment to providing reliable and efficient air transportation services.
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CPA Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
Copa Holdings demonstrated strong operational and financial performance with impressive operating margins and capacity growth, despite facing challenges such as decreased unit revenues due to currency fluctuations and increased industry capacity. The company maintained a solid financial position and continued to provide value to shareholders. Recognition for operational excellence further underscores its leadership in the region.Read More>---
CPA Stock 12 Month Forecast
Average Price Target
$148.00
▲(70.11% Upside)
Technical Analysis
Alaska Air
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Southwest Airlines
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Best Analysts Covering CPA
1 Year
1 Year Success Rate
7/11 ratings generated profit
1 Year Average Return
+0.25%
reiterated a buy rating 8 months ago
Copying Daniel Mckenzie's trades and holding each position for 1 Year would result in 63.64% of your transactions generating a profit, with an average return of +0.25% per trade.
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