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CPA
$117.04-5.76 (-4.69%)
Market ClosedLast close May 11
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 $117.04. The stock is currently 25% below its 52-week high of $156.41, remaining 3.3% below its 200-day moving average. Technical signals show neutral RSI of 45 and bullish MACD crossover, explaining why CPA maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 45) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$117.04
Potential Upside
210.4%
Whystock Fair Value$363.32
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+37.0%
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
265,354
Recent News
CPA to Report Q1 Earnings: What's in Store for the Stock?
Copa Holdings heads into Q1 earnings with revenues projected to rise 15%, backed by stronger air-travel demand and passenger growth.
Insights Into Copa Holdings (CPA) Q1: Wall Street Projections for Key Metrics
Besides Wall Street's top-and-bottom-line estimates for Copa Holdings (CPA), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended March 2026.
3 Dividend Stocks Yielding Over 3.2% To Enhance Your Portfolio
The United States market has experienced a notable upswing, rising 1.8% over the last week and showing an impressive 30% increase over the past year, with earnings projected to grow by 16% annually in the coming years. In this vibrant market environment, dividend stocks yielding over 3.2% can be a strategic choice for investors seeking to enhance their portfolios with reliable income streams and potential long-term growth.
INSW to Report Q1 Earnings: What's in Store for the Stock?
International Seaways heads into Q1 earnings with soaring estimates and strong revenue growth, but rising costs and geopolitical risks cloud the outlook.
Copa Holdings (CPA) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Copa Holdings (CPA) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.