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Copa Holdings SA

CPA

126.300USD

+0.970+0.77%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

5.20BMarket Cap

8.78P/E TTM



Copa Holdings SA

126.300

+0.970+0.77%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Copa Holdings SA

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Copa Holdings SA's Score

Industry at a Glance

Industry Ranking

1 / 21

Overall Ranking

12 / 4683

Industry

Passenger Transportation Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 14 analysts

Buy

Current Rating

158.214

Target Price

+26.23%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Copa Holdings SA Highlights

StrengthsRisks

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.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 16.23% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 3.45B.

Overvalued

The company’s latest PB is 2.03, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 30.49M shares, decreasing 8.26% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 631.94K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 8.70, which is higher than the Passenger Transportation Services industry's average of 7.56. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 842.60M, representing a year-over-year increase of 2.83%, while its net profit experienced a year-over-year increase of 23.83%.

Score

Industry at a Glance

Previous score

8.70

Change



Financials

8.32

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.77

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.92

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.51

Key Metrics

Free cash flow

No Data

Copa Holdings SA's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 7.57, which is higher than the Passenger Transportation Services industry's average of 7.24. Its current P/E ratio is 8.22, which is 1.40% below the recent high of 8.33 and 30.94% above the recent low of 5.68.

Score

Industry at a Glance

Previous score

7.57

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/21

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 8.43, which is higher than the Passenger Transportation Services industry's average of 7.28. The average price target for Copa Holdings SA is 150.00, with a high of 190.00 and a low of 144.00.

Score

Industry at a Glance

Previous score

8.43

Change

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts

Buy

Current Rating

158.214

Target Price

+25.27%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Copa Holdings SA

CPA

American Airlines Group Inc

AAL

Delta Air Lines Inc

DAL

United Airlines Holdings Inc

UAL

Southwest Airlines Co

LUV

Alaska Air Group Inc

ALK

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 9.00, which is higher than the Passenger Transportation Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 131.94 and the support level at 118.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.86

Change

0.14

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.029

Buy

RSI(14)

59.499

Neutral

STOCH(KDJ)(9,3,3)

53.057

Neutral

ATR(14)

3.698

High Vlolatility

CCI(14)

65.883

Neutral

Williams %R

34.483

Buy

TRIX(12,20)

0.288

Sell

StochRSI(14)

37.330

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

126.342

Sell

MA10

125.988

Buy

MA20

123.420

Buy

MA50

119.713

Buy

MA100

114.589

Buy

MA200

104.460

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 10.00, which is higher than the Passenger Transportation Services industry's average of 6.95. The latest institutional shareholding proportion is 100.98%, representing a quarter-over-quarter decrease of 8.24%. The largest institutional shareholder is Baillie Gifford, holding a total of 2.90M shares, representing 9.61% of shares outstanding, with 5.08% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Capital World Investors

4.53M

+2.07%

Baillie Gifford & Co.

Star Investors

2.90M

-2.85%

Sprucegrove Investment Management, Ltd.

2.53M

Dimensional Fund Advisors, L.P.

1.27M

+7.25%

JP Morgan Asset Management

1.16M

-26.12%

Fidelity Management & Research Company LLC

1.05M

-8.93%

Arga Investment Management, LP

1.00M

-15.08%

Renaissance Technologies LLC

Star Investors

997.83K

+13.58%

Citadel Advisors LLC

673.62K

+125.83%

Brandes Investment Partners, L.P.

Star Investors

631.94K

-1.85%

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 9.32, which is higher than the Passenger Transportation Services industry's average of 5.94. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.