Copa Holdings SA

Copa Holdings SA(CPA)股票分析

$134.860

-1.268 (-0.94%)收盤時

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最高
137.000
開盤
133.480
成交量加權均價
134.93
成交量
191.69K
市值
3.96B
最低
132.935
成交金額
25.86M
企業價值/稅息折舊攤銷前利潤(TTM)
7.05

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)

買進

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.

分析師評級(19)

上檔空間 +16.42%
買進
9 買進
6 持有
4 賣出
目前: 134.86
最低
141.00
平均
157.00
最高
170.00

Raymond James

2026-08-24

目標價

$185

強烈買進

UBS

2026-08-11

目標價

$185

買進

Raymond James

2026-07-14

目標價

$195

強烈買進

Jefferies

2026-06-18

目標價

$185

買進

JPMorgan

2026-06-03

目標價

$170

增持

估值指標

Copa Holdings SA(CPA)目前預期本益比為 6.76,5 年平均預期本益比為 7.36。

預期本益比

合理
5 年均值 P/E
7.36
目前P/E
6.76
高估
9.53
低估
5.19

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
5.00
目前EV/EBITDA
7.05
高估
5.97
低估
4.02

預期股價營收比

合理
5 年均值 P/S
1.13
目前P/S
1.15
高估
1.27
低估
0.99

持有 CPA 的大戶

L

Lakewood Capital Management, LP

+ 持有CPA

+7.05%

3個月報酬率

K

Knights of Columbus Asset Advisors LLC

+ 持有CPA

+1.32%

3個月報酬率

A

Altrinsic Global Advisors, LLC

+ 持有CPA

-0.21%

3個月報酬率

C

Cullen Capital Management, LLC

+ 持有CPA

-2.38%

3個月報酬率

事件時間軸

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%

資訊

CPA 常見問題 —— 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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