Copa Holdings SA

Aktienanalyse zu Copa Holdings SA (CPA)

$131.070

-3.788 (-2.89%)Zum Schluss

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Hoch
133.640
Eröffnung
133.400
Volumengewichteter Durchschnittskurs
131.41
Volumen
407.70K
Marktkap.
3.96B
Tief
129.530
Umsatz
53.58M
EV/EBITDA, TTM
7.10

Copa Holdings, S.A. is a provider of airline passenger and cargo service through its principal operating subsidiaries, Compania Panamena de Aviacion, S. A. (Copa Airlines) and AeroRepublica, S. A. (Copa Colombia). The Company operates through air transportation segment. Copa Airlines operates from its position located in the Republic of Panama. Copa Airlines provides international air transportation for passengers, cargo and mail, operating from its Panama City hub in the Republic of Panama. Copa Colombia provides service within Colombia and international flights from various cities in Colombia to Panama, Venezuela, Ecuador, Mexico, Cuba, Guatemala and Costa Rica. Copa Colombia provides domestic and international air transportation for passengers, cargo and mail with a point-to-point route network. Its subsidiary, Oval Financial Leasing, Ltd., controls the special purpose entities that have a beneficial interest in the majority of its fleet.

copa.gcs-web.com

KI-Analyse of Copa Holdings SA (CPA)

Kaufen

Copa Holdings SA (CPA) is a good buy right now due to its current price of $134.23, which is significantly below the average analyst price target of $178.93, suggesting a potential upside of approximately 33%. Additionally, the forward P/E ratio of 6.76 indicates that the stock is undervalued compared to its earnings potential. However, a risk to consider is the recent earnings miss, with reported EPS of $1.67 falling short of the consensus estimate of $1.88, which may impact short-term investor sentiment.

Analystenbewertungen (19)

+19.78% Aufwärtspotenzial
Kaufen
9 Kaufen
6 Halten
4 Verkaufen
Aktuell: 131.07
Tief
141.00
Durchschnitt
157.00
Hoch
170.00

Raymond James

2026-08-24

Kursziel

$185

Starker Kauf

UBS

2026-08-11

Kursziel

$185

Kaufen

Raymond James

2026-07-14

Kursziel

$195

Starker Kauf

Jefferies

2026-06-18

Kursziel

$185

Kaufen

JPMorgan

2026-06-03

Kursziel

$170

Übergewichten

Bewertungskennzahlen

Das aktuelle erwartete KGV von Copa Holdings SA (CPA) beträgt 6.76, verglichen mit dem 5-Jahres-Durchschnitt von 7.40.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
7.40
Aktuelles P/E
6.76
Überbewertet
9.62
Unterbewertet
5.17

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
4.99
Aktuelles EV/EBITDA
7.10
Überbewertet
5.97
Unterbewertet
4.02

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
1.13
Aktuelles P/S
1.16
Überbewertet
1.27
Unterbewertet
0.99

Whales, die CPA halten

L

Lakewood Capital Management, LP

+ HältCPA

+3.60%

3-Monats-Rendite

T

The Burney Company

+ HältCPA

+2.91%

3-Monats-Rendite

K

Knights of Columbus Asset Advisors LLC

+ HältCPA

+2.81%

3-Monats-Rendite

R

Ruane, Cunniff & Goldfarb L.P.

+ HältCPA

+1.69%

3-Monats-Rendite

M

Marathon Asset Management Limited

+ HältCPA

+0.71%

3-Monats-Rendite

P

Par Capital Management, Inc.

+ HältCPA

-5.64%

3-Monats-Rendite

Event-Zeitleiste

2026-10-08 (ET)

18:00:00

Copa Holdings September Passenger Traffic Up 17.1% YoY

2026-09-10 (ET)

08:00:00

Copa Holdings Capacity Increased 16.8% in August

2026-08-05 (ET)

17:30:00

Company Reports Q2 Revenue of $1.06B

2026-08-04 (ET)

17:30:00

Copa Holdings Capacity Increased by 16.2% in July

2026-07-14 (ET)

17:30:00

Copa Holdings June Passenger Traffic Up 13.3%

News

CPA FAQ – beantwortet von Alphio AI

Copa Holdings, S.A. is a provider of airline passenger and cargo service through its principal operating subsidiaries, Compania Panamena de Aviacion, S. A. (Copa Airlines) and AeroRepublica, S. A. (Copa Colombia). The Company operates through air transportation segment. Copa Airlines operates from its position located in the Republic of Panama. Copa Airlines provides international air transportation for passengers, cargo and mail, operating from its Panama City hub in the Republic of Panama. Copa Colombia provides service within Colombia and international flights from various cities in Colombia to Panama, Venezuela, Ecuador, Mexico, Cuba, Guatemala and Costa Rica. Copa Colombia provides domestic and international air transportation for passengers, cargo and mail with a point-to-point route network. Its subsidiary, Oval Financial Leasing, Ltd., controls the special purpose entities that have a beneficial interest in the majority of its fleet. It operates in the Industrials sector (AIR TRANSPORTATION, SCHEDULED industry).

Copa Holdings SA (CPA) is a good buy right now due to its current price of $134.23, which is significantly below the average analyst price target of $178.93, suggesting a potential upside of approximately 33%. Additionally, the forward P/E ratio of 6.76 indicates that the stock is undervalued compared to its earnings potential. However, a risk to consider is the recent earnings miss, with reported EPS of $1.67 falling short of the consensus estimate of $1.88, which may impact short-term investor sentiment.

19 analysts cover CPA: 9 rate it Buy, 6 Hold and 4 Sell. The average price target is 157.00.

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