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Copa Holdings (CPA)
$155.53-1.66 (-1.06%)
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 $155.53 with a market capitalization of $5.9B. Wall Street consensus targets $169.87 (15 analysts), implying a +9.2% move over the next 12 months. The stock is currently near its 52-week high of $160.47, remaining 25.0% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +9.2% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.05B↑ | $962.89M↑ | $913.15M↑ | $842.60M↓ | $899.18M |
| Gross Profit | $377.63M↑ | $324.86M↓ | $336.71M↑ | $291.77M↓ | $333.11M |
| Operating Income | $258.63M↑ | $216.22M↑ | $212.31M↑ | $176.62M↓ | $213.82M |
| Net Income | $212.47M↑ | $172.62M↓ | $173.35M↑ | $148.91M↓ | $176.77M |
Peer Comparison
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).
$5.92B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.10%
ROE
Elite ROE. Management converts capital into profit efficiently.
24.62%
Volume
Today's trading volume
289,649
Recent News
Copa Holdings (CPA) Stock Falls Amid Market Uptick: What Investors Need to Know
In the latest trading session, Copa Holdings (CPA) closed at $155.53, marking a -1.06% move from the previous day.
Copa Holdings May Be the Airline Stock Built to Break Out
Copa Holdings is uniquely positioned in the airline industry, serving as the hub for Latin American air travel and driving ample cash flow.
5 High-Yield Stocks With Analyst Support and Room to Run
Five high-yield stocks — ET, JBS, DEC, CPA, and SFD — offer yields ranging from 4.8% to 8.8%, backed by bullish analyst sentiment and sustainable free cash flow.
Copa Holdings (CPA) Stock After 44% Yearly Gain Is There Still Value Here
Wondering if Copa Holdings at around US$141.69 is offering good value right now, or if the recent enthusiasm has already been priced in. The stock has recently seen returns of 6.1% over the past week, 7.6% over the past month, 16.3% year to date and 43.6% over the last year, with longer term figures of 50.7% over three years and 118.7% over five years. Recent headlines around Copa Holdings have focused on its role as a key Latin American airline operator and on how investors view the...
Copa Holdings (NYSE:CPA) Stock Valuation Check After Strong Recent Returns
Why Copa Holdings Stock Is On Investors’ Radar Copa Holdings (NYSE:CPA) has caught investor attention after recent share price moves, with the stock showing double digit total returns over the past year and past 3 months, prompting closer scrutiny of its fundamentals. See our latest analysis for Copa Holdings. At a share price of US$141.69, Copa Holdings has recently shown firm momentum, with a 7.57% 1 month share price return and 24.27% 3 month share price return. Its 1 year total...