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Copa Holdings SA (CPA)

Copa Holdings, S.A. is a common stock listing on the NYSE representing the equity of an airline group based in Panama City, Panama. Through its subsidiaries, the company provides passenger air transport as well as cargo and mail transportation services across North America, South America, Central America, and the Caribbean. Founded in 1947, Copa Holdings operated a fleet of 125 aircraft as of December 31, 2025.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-CPA
$192.63
38.0% Upside
Undervalued
$175.13
25.4% Upside
Undervalued
Great
—
—
6.84
4.9%
August 5, 2026
8.1x
2.0x
1.5x
5.688 B
6.606 B
29.8%
69.0%
6.5
38.2%
18.4%
Valuation • Fair Value

Copa Holdings SA (NYSE-CPA) Fair Value by Valuation Model

Compare the primary fair value estimate for Copa Holdings SA (NYSE-CPA) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$192.63

Estimated upside of 38.0% versus the current market price.

Fair Value Confidence

High

Confidence level for the primary fair value estimate.

DCF Fair Value

$232.86

Discounted cash flow valuation reference.

Ben Graham Formula Value

$191.85

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

$146.49

Earnings power value estimate.

Comps Fair Value

$160.08

Comparable-company valuation reference.

Analyst Price Target

$175.13

Analysts imply upside of 25.4%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Copa Holdings SA (NYSE-CPA) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Copa Holdings SA (NYSE-CPA)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

3.771 B

Current operating scale indicator.

Revenue Forecast

4.407 B

Forward revenue estimate.

EBITDA

1.177 B

Current operating profitability reference.

EBITDA Forecast

1.276 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Copa Holdings SA (NYSE-CPA) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Copa Holdings SA (NYSE-CPA)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Great

Positive financial-health read.

Piotroski Score

6

Mid-range quality score.

Beneish M-Score

-2.92

No elevated caution signal from this screen.

Altman Z-Score

6.5

Relatively strong balance-sheet zone.

FCF / Net Income

18.4%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Copa Holdings SA (NYSE-CPA). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Copa Holdings SA (NYSE-CPA)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 5, 2026

Days to Earnings

15

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

4.9%

Income yield reference.

Upcoming Dividend

6.84

Upcoming distribution amount.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

38.2%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Copa Holdings SA (NYSE-CPA), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Copa Holdings SA (NYSE-CPA) Stock Forecast & Technical Outlook

Review Copa Holdings SA (NYSE-CPA) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Neutral

The 15-minute technical read for Copa Holdings SA (NYSE-CPA) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Copa Holdings SA (NYSE-CPA) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Copa Holdings SA (NYSE-CPA) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Buy

The weekly technical read for Copa Holdings SA (NYSE-CPA) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Copa Holdings SA (NYSE-CPA) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Copa Holdings SA (NYSE-CPA)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Copa Holdings SA (NYSE-CPA) has a Strong Buy consensus, with 10 buy, 2 hold and 0 sell recommendations in the current data set.

Buy 10
Hold 2
Sell 0
FAQ • Fast Investor Answers

Copa Holdings SA (NYSE-CPA) Stock FAQ

Quick answers about Copa Holdings SA (NYSE-CPA) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$192.63
Estimated upside 38.0%
Valuation Rating
Undervalued
Estimated upside of 38.0%
Analyst Target
$175.13
Implied upside 25.4%
Financial Health
Great
Current financial-health read

The current fair value estimate for Copa Holdings SA (NYSE-CPA) is $192.63. This implies an estimated upside of 38.0% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 38.0% versus the current market price.

The available analyst price target for Copa Holdings SA (NYSE-CPA) is $175.13. The analyst target implies estimated upside of 25.4%.

The current financial health read for Copa Holdings SA (NYSE-CPA) is Great. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Copa Holdings SA (NYSE-CPA) is August 5, 2026.

Based on the current data, dividend yield is 4.9%, upcoming dividend amount is 6.84.

The current P/E ratio listed for Copa Holdings SA (NYSE-CPA) is 8.1x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Copa Holdings SA is 5.688 B.

The current enterprise value listed for Copa Holdings SA is 6.606 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Copa Holdings SA is NYSE-CPA, and the stock is listed on NYSE.

Copa Holdings SA (NYSE-CPA) is listed on NYSE.

The current debt-to-total-capital ratio listed for Copa Holdings SA is 29.8%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Copa Holdings SA is 69.0%. Free float helps investors understand how much of the share base is available for public trading.

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