Copa Holdings SA

Copa Holdings SA(CPA)股票分析

$135.210

+3.894 (+2.88%)收盘时

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最高
136.867
开盘
130.960
成交量加权均价
134.23
成交量
419.29K
市值
3.96B
最低
130.600
成交额
56.28M
企业价值/息税折旧摊销前利润(TTM)
6.95

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.

AI 分析 of Copa Holdings SA (CPA)

买入

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.

分析师评级(19)

上行空间 +16.12%
买入
9 买入
6 持有
4 卖出
当前: 135.21
最低
141.00
平均
157.00
最高
170.00

Raymond James

2026-08-24

目标价

$185

强烈买入

UBS

2026-08-11

目标价

$185

买入

Raymond James

2026-07-14

目标价

$195

强烈买入

Jefferies

2026-06-18

目标价

$185

买入

JPMorgan

2026-06-03

目标价

$170

增持

估值指标

Copa Holdings SA(CPA)当前预期市盈率为 6.76,5 年平均预期市盈率为 7.38。

预期市盈率

合理
5 年均值 P/E
7.38
当前P/E
6.76
高估
9.57
低估
5.18

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
5.00
当前EV/EBITDA
6.95
高估
5.97
低估
4.02

预期市销率

合理
5 年均值 P/S
1.13
当前P/S
1.13
高估
1.27
低估
0.99

持有 CPA 的大户

L

Lakewood Capital Management, LP

+ 持有CPA

+7.53%

3个月收益率

K

Knights of Columbus Asset Advisors LLC

+ 持有CPA

+2.94%

3个月收益率

A

Altrinsic Global Advisors, LLC

+ 持有CPA

-0.27%

3个月收益率

C

Cullen Capital Management, LLC

+ 持有CPA

-2.20%

3个月收益率

事件时间线

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%

资讯

CPA 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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