Indicators
Indicators
Value
Direction
MACD(12,26,9)
2.275
Buy
RSI(14)
66.836
Neutral
STOCH(KDJ)(9,3,3)
76.528
Buy
ATR(14)
3.304
Low Volatility
CCI(14)
127.636
Buy
Williams %R
15.683
Overbought
TRIX(12,20)
0.219
Sell
StochRSI(14)
74.688
Neutral
Copa Holdings SA
CPA130.900USD
+0.610+0.47%
Close 01/09, 16:00（ET）Quotes delayed by 15 min
5.38BMarket Cap
8.15P/E TTM
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: 2026-01-09Key Insights
Copa Holdings SA's fundamentals are relatively healthy, with low ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 21 in the Passenger Transportation Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 158.93.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive+
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.
Fairly Valued
The company’s latest PB is 2.02, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.98M shares, decreasing 12.66% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 7.46K shares of this stock.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
158.929
Target Price
+22.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-09The current financial score of Copa Holdings SA is 7.39, ranking 8 out of 21 in the Passenger Transportation Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 913.15M, representing a year-over-year increase of 6.84%, while its net profit experienced a year-over-year increase of 18.71%.
Score
Financials
6.48
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.36
Operational Efficiency
8.38
Growth Potential
7.54
Shareholder Returns
7.19
Copa Holdings SA's Company Valuation
Currency: USD Updated: 2026-01-09The current valuation score of Copa Holdings SA is 7.57, ranking 11 out of 21 in the Passenger Transportation Services industry. Its current P/E ratio is 8.15, which is 70.39% below the recent high of 13.88 and 38.75% above the recent low of 4.99.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/21
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-09The current earnings forecast score of Copa Holdings SA is 8.29, ranking 5 out of 21 in the Passenger Transportation Services industry. The average price target is 155.00, with a high of 190.00 and a low of 126.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
158.929
Target Price
+22.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
12
Median
13
Average
Company name
Ratings
Analysts
Copa Holdings SA
CPA
14
Delta Air Lines Inc
DAL
27
Southwest Airlines Co
LUV
26
American Airlines Group Inc
AAL
26
United Airlines Holdings Inc
UAL
26
Alaska Air Group Inc
ALK
17
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-01-09The current price momentum score of Copa Holdings SA is 9.32, ranking 2 out of 21 in the Passenger Transportation Services industry. Currently, the stock price is trading between the resistance level at 137.35 and the support level at 120.11, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
129.194
Buy
MA10
125.081
Buy
MA20
122.804
Buy
MA50
122.358
Buy
MA100
121.189
Buy
MA200
112.096
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-09The current institutional shareholding score of Copa Holdings SA is 10.00, ranking 1 out of 21 in the Passenger Transportation Services industry. The latest institutional shareholding proportion is 95.98%, representing a quarter-over-quarter decrease of 16.55%. The largest institutional shareholder is Baillie Gifford, holding a total of 2.77M shares, representing 9.16% of shares outstanding, with 7.36% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Capital World Investors
Sprucegrove Investment Management, Ltd.
Dimensional Fund Advisors, L.P.
JP Morgan Asset Management
Fidelity Management & Research Company LLC
Arga Investment Management, LP
Driehaus Capital Management, LLC
CAPTRUST Financial Advisors
1
2
Risk Assessment
Currency: USD Updated: 2026-01-09The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Passenger Transportation Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Copa Holdings SA is 7.67, ranking 5 out of 21 in the Passenger Transportation Services industry. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Copa Holdings SA’s latest ESG disclosure lags behind the Passenger Transportation Services industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.
Score
Beta vs S&P 500 index
0.90
VaR
+3.34%
240-Day Maximum Drawdown
+15.23%
240-Day Volatility
+32.71%
Return
Best Daily Return
60 days
+6.73%
120 days
+6.73%
5 years
+10.73%
Worst Daily Return
60 days
-10.54%
120 days
-10.54%
5 years
-12.33%
Sharpe Ratio
60 days
+0.95
120 days
+1.51
5 years
+0.54
Risk Assessment
Maximum Drawdown
240 days
+15.23%
3 years
+34.09%
5 years
+42.52%
Return-to-Drawdown Ratio
240 days
+2.83
3 years
+0.43
5 years
+0.29
Skewness
240 days
-0.37
3 years
-0.27
5 years
-0.07
Volatility
Realised Volatility
240 days
+32.71%
5 years
+36.33%
Standardised True Range
240 days
+2.29%
5 years
+2.13%
Downside Risk-Adjusted Return
120 days
+194.07%
240 days
+194.07%
Maximum Daily Upside Volatility
60 days
+22.39%
Maximum Daily Downside Volatility
60 days
+28.30%
Liquidity
Average Turnover Rate
60 days
+0.76%
120 days
+0.79%
5 years
--
Turnover Deviation
20 days
+19.90%
60 days
+3.38%
120 days
+8.18%
Peer Comparison
Passenger Transportation Services
Copa Holdings SA
CPA
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
UAL
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bristow Group Inc
VTOL
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Delta Air Lines Inc
DAL
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sun Country Airlines Holdings Inc
SNCY
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SkyWest Inc
SKYW
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Copa Holdings SA?
The TradingKey Stock Score provides a comprehensive assessment of Copa Holdings SA based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Copa Holdings SA’s performance and outlook.
How do we generate the financial health score of Copa Holdings SA?
To generate the financial health score of Copa Holdings SA, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Copa Holdings SA's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Copa Holdings SA.
How do we generate the company valuation score of Copa Holdings SA?
To generate the company valuation score of Copa Holdings SA, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Copa Holdings SA’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Copa Holdings SA’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Copa Holdings SA.
How do we generate the earnings forecast score of Copa Holdings SA?
To calculate the earnings forecast score of Copa Holdings SA, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Copa Holdings SA’s future.
How do we generate the price momentum score of Copa Holdings SA?
When generating the price momentum score for Copa Holdings SA, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Copa Holdings SA’s prices. A higher score indicates a more stable short-term price trend for Copa Holdings SA.
How do we generate the institutional confidence score of Copa Holdings SA?
To generate the institutional confidence score of Copa Holdings SA, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Copa Holdings SA’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Copa Holdings SA.
How do we generate the risk management score of Copa Holdings SA?
To assess the risk management score of Copa Holdings SA, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Copa Holdings SA’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Copa Holdings SA.
