Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.062
Neutral
RSI(14)
46.538
Neutral
STOCH(KDJ)(9,3,3)
22.630
Sell
ATR(14)
2.488
Low Volatility
CCI(14)
-109.089
Sell
Williams %R
88.761
Oversold
TRIX(12,20)
0.158
Sell
StochRSI(14)
0.000
Sell
Copa Holdings SA
CPA114.110USD
-0.950-0.83%
Close 09/09, 16:00（ET）Quotes delayed by 15 min
4.69BMarket Cap
7.93P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-08Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
14
analysts
Buy
Current Rating
156.538
Target Price
+32.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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.
Growing
The company is in a growing phase, with the latest annual income totaling USD 52.33M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 74.72.
Overvalued
The company’s latest PE is 7.49, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 33.27M shares, decreasing 2.01% quarter-over-quarter.
Held by Baillie Gifford
Star Investor Baillie Gifford holds 2.90M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-08The company's current financial score is 7.19, which is lower than the Transportation industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 899.18M, representing a year-over-year increase of 0.64%, while its net profit experienced a year-over-year increase of 0.40%.
Score
Financials
6.63
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.35
Operational Efficiency
7.55
Growth Potential
7.31
Shareholder Returns
7.11
Company Valuation
Currency: USD Updated：2025-09-08The company’s current valuation score is 1.80, which is lower than the Transportation industry's average of 2.87. Its current P/E ratio is 7.63, which is -4.72% below the recent high of 7.27 and 9.02% above the recent low of 6.94.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 32/97
No Data
Earnings Forecast
Currency: USD Updated：2025-09-08The company’s current earnings forecast score is 8.43, which is higher than the Transportation industry's average of 7.41. The average price target for Copa Holdings SA is 150.00, with a high of 190.00 and a low of 130.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
14
analysts
Buy
Current Rating
156.538
Target Price
+36.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
17
Total
13
Median
11
Average
Company name
Ratings
Analysts
Copa Holdings SA
CPA
14
American Airlines Group Inc
AAL
23
Delta Air Lines Inc
DAL
23
United Airlines Holdings Inc
UAL
23
Southwest Airlines Co
LUV
22
Alaska Air Group Inc
ALK
16
1
2
3
4
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：2025-09-08The company’s current price momentum score is 9.06, which is higher than the Transportation industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 123.30 and the support level at 109.46, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
116.530
Sell
MA10
117.139
Sell
MA20
116.903
Sell
MA50
113.192
Buy
MA100
107.055
Buy
MA200
99.351
Buy
Institutional Confidence
Currency: USD Updated：2025-09-08The company’s current institutional recognition score is 10.00, which is higher than the Transportation industry's average of 7.10. The latest institutional shareholding proportion is 110.05%, representing a quarter-over-quarter increase of 7.64%. 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
Institutional Shareholding
No Data
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
1
2
Risk Assessment
Currency: USD Updated：2025-09-08The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Transportation 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 company’s current risk assessment score is 5.85, which is higher than the Transportation industry's average of 4.12. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.29
VaR
+3.53%
240-Day Maximum Drawdown
+22.50%
240-Day Volatility
+33.97%
Return
Best Daily Return
60 days
+4.54%
120 days
+7.39%
5 years
+10.73%
Worst Daily Return
60 days
-2.94%
120 days
-5.18%
5 years
-12.33%
Sharpe Ratio
60 days
+1.62
120 days
+1.92
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+22.50%
3 years
+34.09%
5 years
+42.52%
Return-to-Drawdown Ratio
240 days
+1.26
3 years
+0.58
5 years
+0.22
Skewness
240 days
-0.76
3 years
-0.11
5 years
-0.01
Volatility
Realised Volatility
240 days
+33.97%
5 years
+37.26%
Standardised True Range
240 days
+2.40%
5 years
+2.38%
Downside Risk-Adjusted Return
120 days
+318.77%
240 days
+318.77%
Maximum Daily Upside Volatility
60 days
+21.66%
Maximum Daily Downside Volatility
60 days
+17.90%
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
Currency: USD Updated：2025-09-08Copa Holdings SA
CPA
6.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Airlines Holdings Inc
UAL
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
R
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Safe Bulkers Inc
SB
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pangaea Logistics Solutions Ltd
PANL
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Corporacion America Airports SA
CAAP
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
