CPA
Copa Holdings, S.A. NYSE Listed Dec 15, 2005$151.04
+5.45%
vs $143.23
Mkt Cap $6.2B
52w Low $102.50
94.1% of range
52w High $154.09
50d MA $128.12
200d MA $125.88
P/E (TTM)
9.3x
EV/EBITDA
5.6x
P/B
2.2x
Debt/Equity
0.9x
ROE
—
P/FCF
20.2x
RSI (14)
58.60
ATR (14)
$5.22
Beta
1.00
50d MA
$128.12
200d MA
$125.88
Avg Volume
408.3K
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.
Boulevard Costa del Este · Panama City, R1 0816-06819 · PA
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 11, 2026 | AMC | 4.44 | 4.18 | -5.9% | 150.60 | +0.6% | -0.1% | -3.1% | +0.5% | +0.5% | -5.4% | — |
| Nov 19, 2025 | AMC | 4.03 | 4.20 | +4.2% | 126.44 | -2.2% | -10.5% | +2.3% | +1.9% | +1.6% | +0.1% | — |
| Aug 6, 2025 | AMC | 3.25 | 3.61 | +11.1% | 112.12 | +0.8% | +3.7% | +1.2% | -0.7% | +3.2% | -1.2% | — |
| May 7, 2025 | AMC | 3.77 | 4.28 | +13.5% | 96.64 | +1.5% | +4.2% | -2.3% | +0.8% | +2.8% | -0.5% | — |
| Feb 12, 2025 | AMC | 3.84 | 3.99 | +3.9% | 91.27 | +3.9% | +3.9% | +3.1% | -0.4% | +0.5% | +0.2% | — |
| Nov 20, 2024 | AMC | 3.48 | 3.50 | +0.6% | 105.81 | -8.3% | -12.3% | +0.7% | +0.9% | -1.4% | +0.5% | — |
| Aug 7, 2024 | AMC | 2.83 | 2.88 | +1.8% | 82.99 | -1.8% | +5.4% | +0.7% | -1.1% | +1.2% | +0.5% | — |
| May 15, 2024 | AMC | 3.45 | 4.19 | +21.4% | 109.84 | +3.0% | -0.3% | -0.2% | -2.9% | -1.1% | -2.7% | — |
| Feb 7, 2024 | AMC | 3.87 | 4.47 | +15.5% | 100.88 | +1.5% | -0.7% | -1.0% | +0.8% | -2.4% | +2.2% | — |
| Nov 15, 2023 | AMC | 3.80 | 4.39 | +15.5% | 92.91 | +3.1% | +2.2% | +0.2% | -0.6% | -0.5% | -0.0% | — |
| Aug 9, 2023 | AMC | 3.25 | 3.92 | +20.6% | 105.42 | +0.7% | -5.4% | -2.0% | +0.4% | -2.4% | -0.8% | — |
| May 10, 2023 | AMC | 3.41 | 3.99 | +17.0% | 95.64 | +4.8% | +10.6% | -1.0% | +0.8% | -1.2% | +0.8% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 18 | Jefferies | Initiates | Buy | $185 | $143.23 | $148.14 | +3.4% | +5.5% | — | — | — | — |
| Apr 13 | Goldman Sachs | Upgrade | Neutral → Buy | — | $119.18 | $118.23 | -0.8% | -0.3% | +1.8% | -0.2% | -1.9% | +6.1% |
| Mar 27 | UBS | Maintains | Buy → Buy | — | $113.94 | $113.01 | -0.8% | -2.7% | -2.8% | +5.4% | +3.8% | -2.8% |
| Mar 24 | Barclays | Maintains | Overweight → Overweight | — | $113.38 | $111.12 | -2.0% | +0.7% | +1.0% | -1.2% | -2.7% | -2.8% |
| Mar 18 | BofA Securities | Maintains | Buy → Buy | — | $116.18 | $115.14 | -0.9% | -5.1% | +0.4% | -1.6% | +4.0% | +0.7% |
| Mar 17 | Citigroup | Maintains | Buy → Buy | — | $114.02 | $114.95 | +0.8% | +1.9% | -5.1% | +0.4% | -1.6% | +4.0% |
| Mar 12 | JP Morgan | Maintains | Overweight → Overweight | — | $122.22 | $118.00 | -3.5% | -8.0% | -1.8% | +3.3% | +1.9% | -5.1% |
| Mar 12 | Evercore ISI | Maintains | Outperform → Outperform | — | $122.22 | $118.00 | -3.5% | -8.0% | -1.8% | +3.3% | +1.9% | -5.1% |
| Feb 13 | Goldman Sachs | Downgrade | Buy → Neutral | — | $150.47 | $150.03 | -0.3% | -3.1% | +0.5% | +0.5% | -5.4% | +2.1% |
| Feb 13 | Barclays | Maintains | Overweight → Overweight | — | $150.47 | $150.03 | -0.3% | -3.1% | +0.5% | +0.5% | -5.4% | +2.1% |
| Feb 13 | Evercore ISI | Maintains | Outperform → Outperform | — | $150.47 | $150.03 | -0.3% | -3.1% | +0.5% | +0.5% | -5.4% | +2.1% |
| Dec 8 | JP Morgan | Maintains | Overweight → Overweight | — | $118.99 | $119.10 | +0.1% | -1.4% | +0.1% | -1.3% | +2.1% | +1.3% |
| Sep 29 | Evercore ISI | Maintains | Outperform → Outperform | — | $117.63 | $118.77 | +1.0% | +1.4% | -0.4% | -1.0% | +2.0% | +0.6% |
| Aug 22 | Citigroup | Maintains | Buy → Buy | — | $113.79 | $113.91 | +0.1% | +2.9% | -0.8% | +1.5% | -0.6% | +2.4% |
| Aug 11 | Morgan Stanley | Maintains | Overweight → Overweight | — | $117.76 | $118.15 | +0.3% | -0.7% | +3.2% | -1.2% | -2.3% | +0.7% |
| Aug 8 | Raymond James | Maintains | Strong Buy → Strong Buy | — | $116.31 | $117.12 | +0.7% | +1.2% | -0.7% | +3.2% | -1.2% | -2.3% |
| Jul 23 | Raymond James | Maintains | Strong Buy → Strong Buy | — | $109.09 | $110.07 | +0.9% | +1.1% | +0.0% | -0.2% | -1.0% | +1.6% |
| Jul 15 | Citigroup | Maintains | Buy → Buy | — | $110.49 | $111.38 | +0.8% | -1.1% | -0.5% | +0.5% | -1.1% | -0.6% |
| Jan 7 | UBS | Maintains | Buy → Buy | — | $88.48 | $89.28 | +0.9% | +2.0% | -1.0% | -2.3% | +1.0% | +4.0% |
| Aug 29 | JP Morgan | Maintains | Overweight → Overweight | — | $90.04 | $90.99 | +1.1% | +1.1% | -0.6% | -1.5% | -1.0% | +1.5% |
| Aug 9 | TD Cowen | Maintains | Buy → Buy | — | $87.49 | $87.29 | -0.2% | +0.7% | -1.1% | +1.2% | +0.5% | +2.0% |
| Aug 8 | Deutsche Bank | Maintains | Buy → Buy | — | $82.99 | $81.50 | -1.8% | +5.4% | +0.7% | -1.1% | +1.2% | +0.5% |
| Aug 8 | Evercore ISI | Maintains | Outperform → Outperform | — | $82.99 | $81.50 | -1.8% | +5.4% | +0.7% | -1.1% | +1.2% | +0.5% |
| May 17 | Evercore ISI | Maintains | Outperform → Outperform | — | $109.55 | $110.24 | +0.6% | -0.2% | -2.9% | -1.1% | -2.7% | -3.7% |
| May 17 | Raymond James | Maintains | Strong Buy → Strong Buy | — | $109.55 | $110.24 | +0.6% | -0.2% | -2.9% | -1.1% | -2.7% | -3.7% |
| May 17 | TD Cowen | Maintains | Buy → Buy | — | $109.55 | $110.24 | +0.6% | -0.2% | -2.9% | -1.1% | -2.7% | -3.7% |
| Nov 17 | Raymond James | Maintains | Strong Buy → Strong Buy | — | $94.95 | $96.00 | +1.1% | +0.2% | -0.6% | -0.5% | -0.0% | -0.1% |
| Aug 11 | TD Cowen | Maintains | Outperform → Outperform | — | $99.69 | $99.90 | +0.2% | -2.0% | +0.4% | -2.4% | -0.8% | -0.2% |
| Jul 20 | Raymond James | Maintains | Strong Buy → Strong Buy | — | $119.97 | $118.84 | -0.9% | -0.2% | -1.3% | +0.5% | -0.1% | +0.6% |
| Jul 3 | Raymond James | Maintains | Strong Buy → Strong Buy | — | $110.58 | $113.58 | +2.7% | +0.8% | +1.4% | -3.5% | +1.0% | +0.7% |
| Jun 14 | JP Morgan | Maintains | Overweight → Overweight | — | $110.96 | $111.69 | +0.7% | +2.1% | -0.7% | -1.1% | -2.1% | +1.3% |
| Jun 13 | HSBC | Maintains | Buy → Buy | — | $111.15 | $110.62 | -0.5% | -0.2% | +2.1% | -0.7% | -1.1% | -2.1% |
| May 17 | HSBC | Maintains | Buy → Buy | — | $104.30 | $106.63 | +2.2% | +0.8% | +1.3% | -1.0% | -1.6% | +0.4% |
| May 16 | Raymond James | Maintains | Strong Buy → Strong Buy | — | $105.57 | $105.57 | +0.0% | -1.2% | +0.8% | +1.3% | -1.0% | -1.6% |
| May 12 | Barclays | Maintains | Overweight → Overweight | — | $105.74 | $107.96 | +2.1% | -1.0% | +0.8% | -1.2% | +0.8% | +1.3% |
| Apr 13 | Seaport Global | Maintains | Buy → Buy | — | $86.42 | $88.00 | +1.8% | +2.4% | +3.3% | +0.2% | +0.1% | -0.3% |
| Jan 13 | JP Morgan | Upgrade | Neutral → Overweight | — | $87.91 | $89.60 | +1.9% | +6.4% | -1.9% | -0.2% | +0.3% | +0.0% |
| Dec 15 | TD Cowen | Upgrade | Market Perform → Outperform | — | $82.36 | $83.66 | +1.6% | +0.8% | -1.6% | +1.0% | +2.1% | -0.3% |
| Nov 21 | Citigroup | Maintains | Buy → Buy | — | $81.11 | $81.11 | +0.0% | +2.5% | +1.3% | +2.7% | -0.1% | -1.7% |
| Nov 21 | Raymond James | Maintains | Strong Buy → Strong Buy | — | $81.11 | $81.11 | +0.0% | +2.5% | +1.3% | +2.7% | -0.1% | -1.7% |
| Oct 27 | UBS | Upgrade | Neutral → Buy | — | $72.94 | $75.21 | +3.1% | +2.3% | +0.9% | -0.1% | +1.3% | -3.2% |
| Aug 5 | Barclays | Maintains | Overweight → Overweight | — | $73.09 | $72.77 | -0.4% | -0.6% | +0.8% | -1.8% | +2.4% | -0.8% |
| Jul 19 | Deutsche Bank | Maintains | Buy → Buy | — | $63.32 | $63.73 | +0.6% | +2.7% | +0.2% | -0.7% | -1.1% | +1.8% |
| Jul 6 | Barclays | Maintains | Overweight → Overweight | — | $65.07 | $63.52 | -2.4% | -3.5% | +1.0% | -1.1% | -3.4% | +4.5% |
| Jun 27 | JP Morgan | Maintains | Neutral → Neutral | — | $63.82 | $63.84 | +0.0% | -2.3% | -0.4% | +0.0% | +2.1% | +2.0% |
| May 13 | Barclays | Upgrade | Underweight → Overweight | — | $68.02 | $70.41 | +3.5% | +2.0% | -2.0% | +4.6% | -4.3% | -0.3% |
| Apr 13 | Raymond James | Maintains | Strong Buy → Strong Buy | — | $76.00 | $76.97 | +1.3% | +2.5% | +1.8% | -1.9% | +3.7% | -0.6% |
| Feb 23 | Barclays | Maintains | Underweight → Underweight | — | $89.67 | $91.01 | +1.5% | -2.2% | -1.3% | +2.7% | -4.6% | -4.4% |
| Feb 17 | Goldman Sachs | Maintains | Buy → Buy | — | $97.00 | $96.24 | -0.8% | -3.1% | -0.8% | -3.8% | -2.2% | -1.3% |
| Feb 15 | HSBC | Upgrade | Hold → Buy | — | $88.80 | $92.01 | +3.6% | +6.0% | +3.1% | -3.1% | -0.8% | -3.8% |
No insider trades available.
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Capital World Investors | 3,713,509 | $422M | Reduced | Mar 2026 |
| 2 | Jpmorgan Chase & Co | 1,598,332 | $172M | Reduced | Mar 2026 |
| 3 | Fmr Llc | 1,212,904 | $138M | Reduced | Mar 2026 |
| 4 | Capital Research Global Investors | 1,031,398 | $117M | New | Mar 2026 |
| 5 | Renaissance Technologies Llc | 734,428 | $83M | Reduced | Mar 2026 |
| 6 | Artemis Investment Management Llp | 620,198 | $70M | Added | Mar 2026 |
| 7 | Morgan Stanley | 540,078 | $65M | Added | Dec 2025 |
| 8 | Carrhae Capital Llp | 518,114 | $59M | Added | Mar 2026 |
| 9 | Two Sigma Investments, Lp | 475,343 | $54M | Added | Mar 2026 |
| 10 | Wishbone Management, Lp | 472,500 | $54M | — | Mar 2026 |
| 11 | Raymond James Financial Inc | 468,529 | $53M | — | Mar 2026 |
| 12 | Sei Investments Co | 351,310 | $40M | Added | Mar 2026 |
| 13 | Artisan Partners Limited Partnership | 303,647 | $34M | Added | Mar 2026 |
| 14 | Inca Investments Llc | 237,214 | $27M | New | Mar 2026 |
| 15 | Citadel Advisors Llc | 225,480 | $26M | Added | Mar 2026 |
| 16 | Wasatch Advisors Lp | 217,648 | $25M | Reduced | Mar 2026 |
| 17 | Letko, Brosseau & Associates Inc | 202,803 | $23M | Added | Mar 2026 |
| 18 | Bank Of America Corp /de/ | 181,594 | $21M | Reduced | Mar 2026 |
| 19 | Millennium Management | 170,350 | $19M | Added | Mar 2026 |
| 20 | Cape Ann Asset Management Ltd | 153,248 | $17M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$6.23B
Enterprise Value
$6.96B
P/E (TTM)
9.28x
Forward P/E
11.30x
PEG Ratio
0.62x
P/B
2.25x
P/S
1.72x
P/FCF
20.23x
EV/EBITDA
5.62x
Shares Out
41.3M
Financials (TTM)
Revenue
$3.62B
Net Income
$671.6M
EBITDA
$1.24B
Free Cash Flow
$308.1M
Op Cash Flow
$1.12B
EPS Basic
$16.28
EPS Diluted
$16.28
EPS Forward
$13.37
Gross Margin
31.6%
Op Margin
22.6%
Net Margin
18.6%
Balance Sheet
Total Assets
$6.58B
Total Liab.
$3.81B
Total Equity
$2.78B
Cash
$1.34B
LT Debt
$2.07B
Book Value/Sh
$67.27
Debt/Equity
0.92x
Current Ratio
1.23
Quick Ratio
1.13
Returns & Growth
ROE
—
ROA
—
ROIC
13.2%
Rev Growth YoY
+5.0%
EPS Growth YoY
+11.9%
Price Returns
2W
+5.4%
1M
+23.5%
3M
+3.1%
6M
+17.3%
12M
+32.6%
Technicals
52W High
$154.09
52W Low
$102.50
50d MA
$128.12
200d MA
$125.88
RSI (14)
58.60
ATR (14)
$5.22
Beta
1.00
Avg Volume
408K
Dividends
Div Rate
$6.44
Div Yield
5.5%
Frequency
4
Ex-Div Date
Feb 27, 2026
Analyst Price Targets
Consensus
$177.71
High
$190.00
Low
$151.00
Median
$185.00
Data updated apr 25, 2026 2:48am
· Source: financialmodelingprep.com