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CPA
$116.23+0.55 (+0.48%)
Market ClosedLast close May 1
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 $116.23. The stock is currently 26% below its 52-week high of $156.41, remaining 3.6% below its 200-day moving average. Technical signals show neutral RSI of 46 and bearish MACD signal, 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 46) — 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$116.23
Potential Upside
210.4%
Whystock Fair Value$360.80
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$160.53+38.1%
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
299,379
Recent News
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Here's Why Copa Holdings (CPA) Fell More Than Broader Market
Copa Holdings (CPA) concluded the recent trading session at $114.57, signifying a -1.15% move from its prior day's close.
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Copa Holdings (CPA) Stock Falls Amid Market Uptick: What Investors Need to Know
Copa Holdings (CPA) reached $119.71 at the closing of the latest trading day, reflecting a -1.07% change compared to its last close.