Copa Holdings SA

Copa Holdings SA (CPA) Stock Analysis

$129.500

-1.761 (-1.36%)At close

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High
133.900
Open
132.210
VWAP
130.86
Vol
257.72K
Mkt Cap
3.96B
Low
129.170
Amount
33.72M
EV/EBITDA, TTM
6.88

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 analysis of Copa Holdings SA (CPA)

hold

Copa Holdings (CPA) is currently a hold. The stock is priced at $129.50, which is significantly below the average analyst price target of $178.93, suggesting potential upside of approximately 38%. However, the recent RSI of 33.80 indicates the stock is oversold, and the earnings miss with EPS reported at $1.67 versus an estimate of $1.88 raises concerns about short-term performance. The main risk is the recent earnings miss, which could lead to further price declines if investor sentiment weakens.

Analyst Ratings (19)

+21.24% upside
Buy
9 Buy
6 Hold
4 Sell
Current: 129.50
Low
141.00
Average
157.00
High
170.00

Raymond James

2026-08-24

Price Target

$185

Strong Buy

UBS

2026-08-11

Price Target

$185

Buy

Raymond James

2026-07-14

Price Target

$195

Strong Buy

Jefferies

2026-06-18

Price Target

$185

Buy

JPMorgan

2026-06-03

Price Target

$170

Overweight

Valuation Metrics

The current forward P/E ratio for Copa Holdings SA (CPA) is 8.29, compared to its 5-year average forward P/E of 8.20.

Forward P/E

Fair
5Y Average P/E
8.20
Current P/E
8.29
Overvalued
14.20
Undervalued
2.21

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
5.01
Current EV/EBITDA
6.88
Overvalued
6.02
Undervalued
4.00

Forward P/S

Fair
5Y Average P/S
1.14
Current P/S
1.13
Overvalued
1.31
Undervalued
0.98

Whales holding CPA

P

Par Capital Management, Inc.

+ HoldingCPA

+13.70%

3M Return

M

Marathon Asset Management Limited

+ HoldingCPA

+3.50%

3M Return

R

Ruane, Cunniff & Goldfarb L.P.

+ HoldingCPA

+2.23%

3M Return

N

National Bank Trust Inc.

+ HoldingCPA

+0.78%

3M Return

V

Vontobel Asset Management AG

+ HoldingCPA

-1.23%

3M Return

A

Altrinsic Global Advisors, LLC

+ HoldingCPA

-5.64%

3M Return

Events Timeline

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%

2026-06-11 (ET)

17:30:00

May Capacity Up 16.3%; Load Factor Up 0.6 Percentage Points

2026-05-13 (ET)

18:50:00

Q1 Revenue Reaches $1.05B, Exceeds Expectations

News

CPA FAQ — answered by 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 (CPA) is currently a hold. The stock is priced at $129.50, which is significantly below the average analyst price target of $178.93, suggesting potential upside of approximately 38%. However, the recent RSI of 33.80 indicates the stock is oversold, and the earnings miss with EPS reported at $1.67 versus an estimate of $1.88 raises concerns about short-term performance. The main risk is the recent earnings miss, which could lead to further price declines if investor sentiment weakens.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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