/CPA
CPA Stock - Copa Holdings, S.A.
Industrials|Airlines, Airports & Air ServicesNYSE
$130.90+0.45%
+$0.59 (+0.45%) • Jan 9
83
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
High Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.84
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.84
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+25.3%upside
Target: $164.02
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Active Trade Setup
ENTRY ZONE$129.59 – $132.21
TARGET (TP)$164.00
STOP LOSS$120.43
RISK/REWARD1:3.2
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.90
52W High$133.00
52W Low$82.54
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $3.45B | $3.46B | $2.97B | $1.51B | $801.00M |
| Gross Profit | $1.10B | $1.16B | $800.27M | $363.82M | $-75,461,000 |
| Gross Margin | 31.9% | 33.7% | 27.0% | 24.1% | -9.4% |
| Operating Income | $752.95M | $806.12M | $450.38M | $146.52M | $-217,843,000 |
| Net Income | $608.11M | $514.10M | $348.05M | $43.84M | $-607,062,000 |
| Net Margin | 17.6% | 14.9% | 11.7% | 2.9% | -75.8% |
| EPS | $14.55 | $12.78 | $8.58 | $1.03 | $-14.28 |
Company Overview
Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 204 daily scheduled flights to 69 destinations in 29 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2021, it operated a fleet of 91 aircraft comprising 77 Boeing 737-Next Generation aircraft and 14 Boeing 737 MAX 9 aircraft. Copa Holdings, S.A. was founded in 1947 and is based in Panama City, Panama.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
6
100%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
6 Bullish0 Neutral/Bearish
Price Targets
$130
Average Target
↓ 0.9% Downside
Now
$96
Low
$130
Average
$160
High
Based on 9 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| August 8th 2025 | TD Cowen | Reiterated | Buy | $147← $144 |
| August 9th 2024 | TD Cowen | Reiterated | Buy | $130← $145 |
| June 18th 2024 | TD Cowen | Reiterated | Buy | $145← $160 |
| May 24th 2024 | Morgan Stanley | Initiation | Overweight | $140 |
| May 17th 2024 | TD Cowen | Reiterated | Buy | $160← $145 |
| January 13th 2023 | JP Morgan | Upgrade | Overweight | $132← $105 |
| December 15th 2022 | Cowen | Upgrade | Outperform | $98 |
| October 27th 2022 | UBS | Upgrade | Buy | $120← $79 |
| May 13th 2022 | Barclays | Upgrade | Overweight | $96 |
Earnings History & Surprises
CPABeat Rate
100%
Last 18 quarters
Avg Surprise
+47.9%
EPS vs Estimate
Beats / Misses
18/0
Last 12 quarters
Latest EPS
$4.20
Q4 2025
EPS Surprise History
Q1 24
+15.5%
$4.47vs$3.87
Q2 24
+21.4%
$4.19vs$3.45
Q3 24
+1.8%
$2.88vs$2.83
Q4 24
+0.6%
$3.50vs$3.48
Q1 25
+3.9%
$3.99vs$3.84
Q2 25
+13.5%
$4.28vs$3.77
Q3 25
+11.1%
$3.61vs$3.25
Q4 25
+4.2%
$4.20vs$4.03
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 5, 2026 | — | — | — | — |
Q1 2026 | Feb 11, 2026 | $4.41 | — | — | — |
Q4 2025 | Nov 19, 2025 | $4.03 | $4.20 | +4.2% | ✓ BEAT |
Q3 2025 | Aug 6, 2025 | $3.25 | $3.61 | +11.1% | ✓ BEAT |
Q2 2025 | May 7, 2025 | $3.77 | $4.28 | +13.5% | ✓ BEAT |
Q1 2025 | Feb 12, 2025 | $3.84 | $3.99 | +3.9% | ✓ BEAT |
Q4 2024 | Nov 20, 2024 | $3.48 | $3.50 | +0.6% | ✓ BEAT |
Q3 2024 | Aug 7, 2024 | $2.83 | $2.88 | +1.8% | ✓ BEAT |
Q2 2024 | May 15, 2024 | $3.45 | $4.19 | +21.4% | ✓ BEAT |
Q1 2024 | Feb 7, 2024 | $3.87 | $4.47 | +15.5% | ✓ BEAT |
Q4 2023 | Nov 15, 2023 | $3.80 | $4.39 | +15.5% | ✓ BEAT |
Q3 2023 | Aug 9, 2023 | $3.25 | $3.92 | +20.6% | ✓ BEAT |
Q2 2023 | May 10, 2023 | $3.41 | $3.99 | +17.0% | ✓ BEAT |
Q1 2023 | Feb 15, 2023 | $4.09 | $4.49 | +9.8% | ✓ BEAT |
Q4 2022 | Nov 16, 2022 | $2.72 | $2.91 | +7.0% | ✓ BEAT |
Q3 2022 | Aug 3, 2022 | $0.27 | $0.32 | +18.5% | ✓ BEAT |
Q2 2022 | May 11, 2022 | $0.36 | $0.70 | +94.4% | ✓ BEAT |
Q1 2022 | Feb 9, 2022 | $1.52 | $1.98 | +30.3% | ✓ BEAT |
Q4 2021 | Nov 17, 2021 | $-0.17 | $0.70 | +511.8% | ✓ BEAT |
Q3 2021 | Aug 4, 2021 | $-1.08 | $-0.38 | +64.8% | ✓ BEAT |
Latest News
JP Morgan Maintains Overweight on Copa Holdings, Lowers Price Target to $170
➖ NeutralBenzinga•Dec 8, 2025, 04:04 PM
Shares of travel companies are trading higher ahead of the Thanksgiving holiday. Estimates indicate that the travel period may be the busiest in 15 years.
📈 PositiveBenzinga•Nov 25, 2025, 04:39 PM•Also: , ,
Copa Holdings shares are trading lower after the company reported mixed Q3 financial results.
📉 NegativeBenzinga•Nov 20, 2025, 06:12 PM
Copa Holdings Q3 EPS $4.20 Beats $4.05 Estimate, Sales $913.149M Miss $916.225M Estimate
➖ NeutralBenzinga•Nov 19, 2025, 09:36 PM
Shares of travel and leisure stocks are trading lower amid overall market weakness after President Trump, on a social media post, said that he is considering an increase in tariffs on Chinese products.
📉 NegativeBenzinga•Oct 10, 2025, 07:27 PM•Also: , ,
Shares of travel and leisure stocks are trading lower amid concerns of an imminent U.S. government shutdown. The industry may also be experiencing weakness due to worse-than-expected Consumer Confidence data for September.
📉 NegativeBenzinga•Sep 30, 2025, 05:20 PM•Also: , ,
Evercore ISI Group Maintains Outperform on Copa Holdings, Raises Price Target to $160
📈 PositiveBenzinga•Sep 29, 2025, 03:21 PM
Citigroup Maintains Buy on Copa Holdings, Lowers Price Target to $150
📈 PositiveBenzinga•Aug 22, 2025, 03:55 PM•Also:
Frequently Asked Questions about CPA
What is CPA's current stock price?
Copa Holdings, S.A. (CPA) is currently trading at $130.90 per share. The stock has moved +0.45% today.
What is the analyst price target for CPA?
The average analyst price target for CPA is $164.00, based on 1 analyst.
What sector is Copa Holdings, S.A. in?
Copa Holdings, S.A. operates in the Industrials sector, specifically within the Airlines, Airports & Air Services industry. The company is traded on the NYSE exchange.
What is CPA's market cap?
Copa Holdings, S.A. has a market capitalization of $5.40 billion, making it a mid-cap company.
Does CPA pay dividends?
No, Copa Holdings, S.A. does not currently pay a dividend to shareholders.
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