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CPA
$129.56+14.64 (+12.74%)
Market OpenUpdated 10:42 AM EDT
Copa Holdings, S.A., through its subsidiaries, provides airline passenger, and cargo and mail transportation services in North America, South America, Central America, and the Caribbean.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Copa Holdings, S.A. in the Industrials sector is trading at $129.56. Wall Street consensus targets $160.33 (15 analysts), implying a +23.8% move over the next 12 months. The stock is currently 17% below its 52-week high of $156.41, remaining 6.9% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +23.8% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$129.56
Potential Upside
254%
Whystock Fair Value$458.71
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus15 analysts
Buy
Mean target$160.33+23.8%
Range$126.00 – $185.00
Fundamentals
Copa Holdings, S.A., through its subsidiaries, provides airline passenger, and cargo and mail transportation services in North America, South America, Central America, and the Caribbean. As of December 31, 2025, it operated through a fleet of 125 air...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.92B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
7.36
Beta
Defensive asset. Lower volatility than the S&P 500.
1.00
Div Yield
Strong income play. Yield provides a meaningful total return floor.
565.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
24.20%
Volume
Today's trading volume
391,010
Recent News
Exchange-Traded Funds, Equity Futures Advance Pre-Bell Thursday Amid US-China Meeting
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.4% and the actively trad
Compared to Estimates, Copa Holdings (CPA) Q1 Earnings: A Look at Key Metrics
The headline numbers for Copa Holdings (CPA) give insight into how the company performed in the quarter ended March 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Copa Holdings (CPA) Tops Q1 Earnings and Revenue Estimates
Copa Holdings (CPA) delivered earnings and revenue surprises of +16.57% and +1.80%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Copa Holdings' April 2026 Traffic Improves Year Over Year
CPA posts April 2026 traffic growth as RPM climbs 16.7% year over year, matching capacity gains, while load factor holds steady at 86.8% amid strong demand.
Top Wall Street Forecasters Revamp Copa Holdings Expectations Ahead Of Q1 Earnings
Copa Holdings, S.A. (NYSE:CPA) will release earnings for its first quarter after the closing bell on Wednesday, May 13. Analysts expect the Panama City, Panama-based company to report quarterly earnings of $4.42 per share, up from $4.28 per share in the year-ago period. The consensus estimate for Copa's quarterly revenue is $1.03 billion (it reported $899.18 million last year), according to Benzinga Pro. On Tuesday, Copa Holdings posted 16.7% capacity and traffic growth in April. View more earni