Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
  1. Home
  2. Stock
  3. CPA
CPA logo

CPA Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Loading chart...

High
144.337
Open
140.000
VWAP
142.08
Vol
216.52K
Mkt Cap
5.83B
Low
139.000
Amount
30.76M
EV/EBITDA(TTM)
5.56
Total Shares
40.80M
EV
6.91B
EV/OCF(TTM)
5.30
P/S(TTM)
1.56
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.
Show More

Events Timeline

(ET)
2026-05-13
18:50:00
Q1 Revenue Reaches $1.05B, Exceeds Expectations
select
2026-05-13
18:50:00
Q1 Revenue Reaches $1.05B, Exceeding Consensus
select
2026-05-12 (ET)
2026-05-12
18:40:00
April Capacity Up 16.7% Year-over-Year
select
2026-04-13 (ET)
2026-04-13
16:20:00
Copa Holdings Capacity Increased by 14.8% in March
select

News

NASDAQ.COM
6.5
05-23NASDAQ.COM
Marathon Capital Management Reduces Stake in Copa Holdings
  • Share Reduction Transaction: Marathon Capital Management sold 23,765 shares of Copa Holdings in Q1 2026, with an estimated trade value of $3.12 million, reflecting the firm's strategic adjustments amid market fluctuations.
  • Decline in Position Value: This transaction resulted in a $3.06 million decrease in the quarter-end value of Marathon's position in Copa, highlighting the direct impact of market price changes on the investment portfolio.
  • Change in Ownership Proportion: Marathon now holds 27,788 shares of Copa Holdings valued at $3.16 million, which accounts for 0.71% of its assets under management, thus removing Copa from its top five holdings.
  • Market Performance Analysis: Despite Copa Holdings' stock rising nearly 19% over the past year, this reduction appears more as portfolio housekeeping rather than a shift in outlook, underscoring its unique competitive advantages in the Latin American airline market.
Fool
6.5
05-23Fool
Marathon Capital Management Reduces Copa Holdings Stake
  • Share Reduction Details: Marathon Capital Management reduced its stake in Copa Holdings by 23,765 shares in Q1 2026, with an estimated trade value of $3.12 million, indicating a portfolio adjustment despite the stock's 34.37% rise over the past year.
  • Value Change in Holdings: Following the sale, the quarter-end value of Copa Holdings decreased by $3.06 million, with the firm now holding 27,788 shares valued at $3.16 million, representing 0.71% of the fund's AUM, highlighting a diminished significance of this investment.
  • Portfolio Dynamics: This transaction has resulted in Copa Holdings falling out of the top five holdings in Marathon's portfolio, suggesting a strategic optimization and adjustment in response to market conditions.
  • Market Performance Analysis: Although Copa Holdings has performed well over the past year, it still underperformed the S&P 500 by 6.9 percentage points, reflecting competitive pressures and potential risks in the Latin American airline market.
seekingalpha
9.5
05-14seekingalpha
Copa Holdings Reports Strong Q1 2026 Earnings Amid Fuel Challenges
  • Strong Financial Performance: Copa Holdings reported a net profit of $212 million for Q1 2026, translating to $5.16 per share with a net margin of 20.2%, demonstrating the company's profitability and operational efficiency in a high-demand environment.
  • Network Expansion: The company has resumed service to five cities in Venezuela and plans to restart Barcelona in June, further solidifying its position in the South American market, with operations expected to cover 87 destinations across 32 countries.
  • Fuel Cost Challenges: The CFO indicated that jet fuel prices are expected to rise by 80% to 90% year-over-year in Q2, although the company anticipates partially offsetting this through increased revenues, reflecting a cautious optimism regarding future profitability.
  • Long-Term Growth Strategy: Copa announced an order for 40 Boeing 737-MAX aircraft with delivery scheduled between 2030 and 2034, indicating strategic decisions aimed at expanding its fleet and enhancing operational flexibility to support future business growth.
seekingalpha
8.0
05-14seekingalpha
Copa Holdings Declares $1.71 Quarterly Dividend
  • Dividend Stability: Copa Holdings declares a quarterly dividend of $1.71 per share, consistent with previous distributions, indicating the company's strong cash flow management and profitability, which is likely to attract more income-focused investors.
  • Earnings Beat: The company reports a GAAP EPS of $5.16, exceeding expectations by $1.20, demonstrating robust operational efficiency and demand, which may further enhance investor confidence.
  • Revenue Growth: Copa Holdings' revenue of $1.05 billion surpasses market expectations by $20 million, reflecting strong performance in the airline market and effective cost control strategies, potentially driving future stock price increases.
  • Traffic Surge: The company reports a 16.7% surge in traffic for April 2026, with a stable load factor of 86.8%, showcasing its success in capitalizing on the recovering travel demand and further solidifying its market position.
seekingalpha
9.5
05-14seekingalpha
Copa Holdings Q1 Earnings Exceed Expectations
  • Strong Earnings Performance: Copa Holdings reported a Q1 GAAP EPS of $5.16, beating expectations by $1.20, indicating a significant improvement in profitability that is likely to positively impact stock prices.
  • Robust Revenue Growth: The company achieved $1.05 billion in revenue for Q1, reflecting a 16.8% year-over-year increase and surpassing market expectations by $20 million, demonstrating sustained strong market demand and promising future growth potential.
  • Operational Efficiency Gains: With an operating margin of 24.6% and a net margin of 20.2%, both up by 0.8 and 0.5 percentage points year-over-year, the company showcases effective strategies in cost control and revenue enhancement.
  • Solid Financial Position: By the end of Q1, Copa Holdings held approximately $1.5 billion in cash and short-term investments, representing 40% of the last twelve months' revenues, while the adjusted net debt to EBITDA ratio stood at 0.7, indicating a healthy financial status.
Newsfilter
9.5
05-13Newsfilter
Copa Holdings to Report Q1 Earnings on May 13
  • Earnings Announcement: Copa Holdings is set to report its Q1 earnings on May 13, with analysts forecasting an EPS of $4.42 and revenue of $1.03 billion, indicating potential growth in the recovering airline industry.
  • Market Reaction: Ahead of the earnings report, Copa Holdings' stock fell by 0.9% on Tuesday, reflecting market caution regarding the upcoming financial data, which may impact investor confidence.
  • Analyst Focus: Market analysts are closely monitoring Copa Holdings' earnings, particularly the sustainability of its profitability and revenue growth, which will significantly influence future stock price movements.
  • Industry Context: Against the backdrop of a recovering airline industry, Copa Holdings' earnings report will provide critical indicators of industry health, especially as global travel demand rebounds.
Wall Street analysts forecast CPA stock price to rise
6 Analyst Rating
Wall Street analysts forecast CPA stock price to rise
6 Buy
0 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
141.00
Averages
157.00
High
170.00
Current: 0.000
sliders
Low
141.00
Averages
157.00
High
170.00
UBS
Alberto Valerio
Buy
maintain
$185 -> $195
AI Analysis
2026-05-25
Reason
UBS
Alberto Valerio
Price Target
$185 -> $195
AI Analysis
2026-05-25
maintain
Buy
Reason
UBS analyst Alberto Valerio raised the firm's price target on Copa Holdings to $195 from $185 and keeps a Buy rating on the shares post the Q1 report. The company "continues to stand apart" given its "differentiated resilience story," the analyst tells investors in a research note. The firm says Copa's model and higher profitability base "provide a degree of flexibility that appears less available to many peers."
Evercore ISI
NULL
to
Outperform
maintain
$160 -> $175
2026-05-15
Reason
Evercore ISI
Price Target
$160 -> $175
2026-05-15
maintain
NULL
to
Outperform
Reason
Evercore ISI raised the firm's price target on Copa Holdings to $175 from $160 and keeps an Outperform rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for CPA
Unlock Now

Valuation Metrics

The current forward P/E ratio for Copa Holdings SA (CPA.N) is 9.62, compared to its 5-year average forward P/E of 172.68. For a more detailed relative valuation and DCF analysis to assess Copa Holdings SA's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
172.68
Current PE
9.62
Overvalued PE
1421.20
Undervalued PE
-1075.85

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
5.17
Current EV/EBITDA
5.69
Overvalued EV/EBITDA
6.61
Undervalued EV/EBITDA
3.73

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.16
Current PS
1.30
Overvalued PS
1.36
Undervalued PS
0.96

Financials

AI Analysis
Annual
Quarterly

Related Community Screener

airlines
Intellectia · 4 candidates
Market Cap: >= 1000.00MIndustry: Passenger Transportation ServicesRegion: USQuarter Revenue Yoy Growth: >= 5.0%Operating Margin: >= 2.00Year Price Change Pct: $-30.00 - $60.00
Ticker
Name
Market Cap$
top bottom
LUV logo
LUV
Southwest Airlines Co
18.35B
CPA logo
CPA
Copa Holdings SA
4.56B
SKYW logo
SKYW
SkyWest Inc
3.60B
VTOL logo
VTOL
Bristow Group Inc
1.34B
show me stocks in a downtrend
Intellectia · 11 candidates
Industry: Passenger Transportation ServicesRegion: USList Exchange: XNYS, XNAS, XASEMoving Average Relationship: PriceBelowMA20, PriceBelowMA200Month Price Change Pct: <= $-5.00Quarter Price Change Pct: <= $-10.00
Ticker
Name
Market Cap$
top bottom
UAL logo
UAL
United Airlines Holdings Inc
29.09B
AAL logo
AAL
American Airlines Group Inc
6.89B
CPA logo
CPA
Copa Holdings SA
4.48B
ALK logo
ALK
Alaska Air Group Inc
4.23B
SKYW logo
SKYW
SkyWest Inc
3.55B
JBLU logo
JBLU
JetBlue Airways Corp
1.49B
titoli sotto quotati
Intellectia · 24 candidates
Market Cap: >= 2.00BPe Ttm: 5 - 18List Exchange: XNYS, XNAS, XASEP/B Ratio: <= 2.00Return On Equity: >= 10.0%Target Price Upside Potential: MoreAbovePrice
Ticker
Name
Market Cap$
top bottom
ELV logo
ELV
Elevance Health Inc
64.46B
HBAN logo
HBAN
Huntington Bancshares Inc
31.02B
DIS logo
DIS
Walt Disney Co
174.78B
MHO logo
MHO
M/I Homes Inc
3.33B
AX logo
AX
Axos Financial Inc
4.79B
LAD logo
LAD
Lithia Motors Inc
5.88B
weekly paying dividend stocks?
Intellectia · 84 candidates
Market Cap: >= 2.00BDividend Yield Ttm: >= 3Beta: LowRisk, ModerateRiskDividend Payout Ratio: 20.00 - 80.00Dividend 5yr Cagr: >= 0.000
Ticker
Name
Market Cap$
top bottom
ITUB logo
ITUB
Itau Unibanco Holding SA
102.11B
TFSL logo
TFSL
TFS Financial Corp
4.05B
BBDO logo
BBDO
Banco Bradesco SA
38.50B
BBD logo
BBD
Banco Bradesco SA
42.84B
VZ logo
VZ
Verizon Communications Inc
206.20B
MAIN logo
MAIN
Main Street Capital Corp
5.20B
which stocks are recommended to buy today?
Intellectia · 86 candidates
Market Cap: >= 5.00BAnalyst Consensus: Strong Buy, Moderate BuyList Exchange: XNYS, XNAS, XASEMoving Average Relationship: PriceAboveMA20, PriceAboveMA200One Week Predict Return: >= 4.0%Monthly Average Dollar Volume: >= 1,000,000
Ticker
Name
Market Cap$
top bottom
CPAY logo
CPAY
Corpay Inc
23.58B
AKAM logo
AKAM
Akamai Technologies Inc
16.08B
MLM logo
MLM
Martin Marietta Materials Inc
40.94B
VMC logo
VMC
Vulcan Materials Co
43.29B
EAT logo
EAT
Brinker International Inc
7.01B
PM logo
PM
Philip Morris International Inc
291.89B
high dividend and total return
Intellectia · 41 candidates
Market Cap: >= 2.00BDividend Yield Ttm: 3 - 8Dividend Payout Ratio: 20.00 - 80.00Year Price Change Pct: >= $10.00Dividend 5yr Cagr: >= 3
Ticker
Name
Market Cap$
top bottom
OMF logo
OMF
OneMain Holdings Inc
7.59B
DHT logo
DHT
DHT Holdings Inc
2.22B
CWEN logo
CWEN
Clearway Energy Inc
7.31B
CWEN.A logo
CWEN.A
Clearway Energy Inc
6.85B
EMA logo
EMA
Emera Inc
15.04B
F logo
F
Ford Motor Co
54.03B
List of stocks that is good for LEAPS
Intellectia · 50 candidates
Dividend Yield Ttm: >= 2Beta: ModerateRiskEps 5yr Cagr: >= 10Pe Ttm: <= 20
Ticker
Name
Market Cap$
top bottom
BC logo
BC
Brunswick Corp
5.68B
LNC logo
LNC
Lincoln National Corp
7.80B
CIVI logo
CIVI
Civitas Resources Inc
2.32B
CMRE logo
CMRE
Costamare Inc
1.91B
BLX logo
BLX
Foreign Trade Bank of Latin America Inc
1.71B
CPA logo
CPA
Copa Holdings SA
5.52B
show a list of high yield dividends
Intellectia · 26 candidates
Market Cap: >= 5.00BDividend Yield Ttm: >= 5Weekly Average Turnover: >= 1,000,000Dividend Payout Ratio: <= 100.00Dividend 5yr Cagr: >= 2
Ticker
Name
Market Cap$
top bottom
HESM logo
HESM
Hess Midstream LP
7.16B
MPLX logo
MPLX
MPLX LP
56.57B
OMF logo
OMF
OneMain Holdings Inc
7.54B
PFE logo
PFE
Pfizer Inc
147.20B
MAIN logo
MAIN
Main Street Capital Corp
5.73B
CWEN logo
CWEN
Clearway Energy Inc
7.30B
what about corporate airlines
Intellectia · 12 candidates
Themes: AirlinesMarket Cap Category: micro, small, mid, large
Ticker
Name
Market Cap$
top bottom
DAL logo
DAL
Delta Air Lines Inc
45.02B
UAL logo
UAL
United Airlines Holdings Inc
35.92B
AER logo
AER
AerCap Holdings NV
24.38B
LUV logo
LUV
Southwest Airlines Co
22.16B
IAG logo
IAG
IAMGOLD Corp
11.42B
AAL logo
AAL
American Airlines Group Inc
10.00B
how to great the best dividend portfolio
Intellectia · 16 candidates
Dividend Yield Ttm: >= 4Beta: LowRisk, ModerateRiskWeekly Average Turnover: >= 5,000,000Dividend Payout Ratio: <= 65.00Dividend 5yr Cagr: >= 5
Ticker
Name
Market Cap$
top bottom
TD logo
TD
Toronto-Dominion Bank
157.05B
TFC logo
TFC
Truist Financial Corp
63.15B
TRI logo
TRI
Thomson Reuters Corp
53.43B
TGT logo
TGT
Target Corp
48.02B
BCE logo
BCE
BCE Inc
22.86B
TS logo
TS
Tenaris SA
22.32B

Whales Holding CPA

K
Knights of Columbus Asset Advisors LLC
Holding
CPA
+13.47%
3M Return
R
Ruane, Cunniff & Goldfarb L.P.
Holding
CPA
+6.72%
3M Return
P
Par Capital Management, Inc.
Holding
CPA
+5.51%
3M Return
N
National Bank Trust Inc.
Holding
CPA
+0.22%
3M Return
A
Altrinsic Global Advisors, LLC
Holding
CPA
-1.09%
3M Return
L
LarrainVial Asset Management Administradora General de Fondos SA
Holding
CPA
-5.00%
3M Return

Trading Trends

    Insider
    Hedge Fund
    Congress Trading

People Also Watch

Frequently Asked Questions

What is Copa Holdings SA (CPA) stock price today?

The current price of CPA is 142.89 USD — it has increased 0.51

What is Copa Holdings SA (CPA)'s business?

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.

What is the price predicton of CPA Stock?

Wall Street analysts forecast CPA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CPA is157.00 USD with a low forecast of 141.00 USD and a high forecast of 170.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Copa Holdings SA (CPA)'s revenue for the last quarter?

Copa Holdings SA revenue for the last quarter amounts to 1.05B USD, increased 17.04

What is Copa Holdings SA (CPA)'s earnings per share (EPS) for the last quarter?

Copa Holdings SA. EPS for the last quarter amounts to 5.16 USD, increased 20.56

How many employees does Copa Holdings SA (CPA). have?

Copa Holdings SA (CPA) has 8565 emplpoyees as of May 31 2026.

What is Copa Holdings SA (CPA) market cap?

Today CPA has the market capitalization of 5.83B USD.