Copa Holdings SA

Copa Holdings SA(CPA)の株式分析

$132.920

-0.984 (-0.74%)終値時点

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高値
135.510
始値
134.640
出来高加重平均価格
133.44
出来高
180.82K
時価総額
3.96B
安値
131.905
売買代金
24.13M
EV/EBITDA(TTM)
7.01

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

AI分析 of Copa Holdings SA (CPA)

買い

Copa Holdings (CPA) is a good buy right now due to its current price of $132.92, which is significantly below the average analyst price target of $178.93, suggesting a potential upside of approximately 34.5%. Additionally, the forward P/E ratio of 6.76 indicates that the stock is undervalued compared to its earnings potential. However, investors should be cautious of the recent earnings miss, where the reported EPS of $1.67 fell short of the consensus estimate of $1.88, reflecting a risk to short-term performance.

アナリスト評価(19)

上値余地 +18.12%
買い
9 買い
6 中立
4 売り
現在: 132.92
安値
141.00
平均
157.00
高値
170.00

Raymond James

2026-08-24

目標株価

$185

強い買い

UBS

2026-08-11

目標株価

$185

買い

Raymond James

2026-07-14

目標株価

$195

強い買い

Jefferies

2026-06-18

目標株価

$185

買い

JPMorgan

2026-06-03

目標株価

$170

オーバーウェイト

バリュエーション指標

Copa Holdings SA(CPA)の現在の予想PERは6.76で、5年平均は7.39です。

予想PER

適正
5年平均 P/E
7.39
現在のP/E
6.76
割高
9.60
割安
5.18

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
5.00
現在のEV/EBITDA
7.01
割高
5.97
割安
4.02

予想PSR

適正
5年平均 P/S
1.13
現在のP/S
1.14
割高
1.27
割安
0.99

CPA を保有するクジラ

L

Lakewood Capital Management, LP

+ を保有CPA

+6.37%

3か月リターン

M

Marathon Asset Management Limited

+ を保有CPA

+1.71%

3か月リターン

K

Knights of Columbus Asset Advisors LLC

+ を保有CPA

+1.42%

3か月リターン

R

Ruane, Cunniff & Goldfarb L.P.

+ を保有CPA

+1.24%

3か月リターン

T

The Burney Company

+ を保有CPA

+0.37%

3か月リターン

P

Par Capital Management, Inc.

+ を保有CPA

-4.13%

3か月リターン

イベントタイムライン

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%

ニュース

CPA のよくある質問 — Alphio AI が回答

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 (CPA) is a good buy right now due to its current price of $132.92, which is significantly below the average analyst price target of $178.93, suggesting a potential upside of approximately 34.5%. Additionally, the forward P/E ratio of 6.76 indicates that the stock is undervalued compared to its earnings potential. However, investors should be cautious of the recent earnings miss, where the reported EPS of $1.67 fell short of the consensus estimate of $1.88, reflecting a risk to short-term performance.

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

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