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Copa (CPA) Stock Price, News & Analysis

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$97.16 -0.89 (-0.90%)
As of 10:43 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Copa Stock (NYSE:CPA)

Key Stats

Today's Range
$96.81
$98.26
50-Day Range
$85.71
$98.04
52-Week Range
$80.01
$114.00
Volume
24,764 shs
Average Volume
300,687 shs
Market Capitalization
$4.08 billion
P/E Ratio
6.67
Dividend Yield
6.63%
Price Target
$153.29
Consensus Rating
Buy

Company Overview

Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 375 daily scheduled flights to 82 destinations in 32 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2023, it operated a fleet of 106 aircraft comprising 76 Boeing 737-Next Generation aircraft, 29 Boeing 737 MAX 9 aircraft, and one Boeing 737-800 Boeing Converted Freighter. The company was founded in 1947 and is based in Panama City, Panama.

Copa Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
96th Percentile Overall Score

CPA MarketRank™: 

Copa scored higher than 96% of companies evaluated by MarketBeat, and ranked 6th out of 134 stocks in the transportation sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Copa has received a consensus rating of Buy. The company's average rating score is 3.14, and is based on 6 buy ratings, no hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    Copa has only been the subject of 1 research reports in the past 90 days.

  • Read more about Copa's stock forecast and price target.
  • Earnings Growth

    Earnings for Copa are expected to grow by 12.61% in the coming year, from $15.38 to $17.32 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Copa is 6.73, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 21.39.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Copa is 6.73, which means that it is trading at a less expensive P/E ratio than the Transportation sector average P/E ratio of about 12.06.

  • Price to Earnings Growth Ratio

    Copa has a PEG Ratio of 0.87. PEG Ratios below 1 indicate that a company could be undervalued.

  • Price to Book Value per Share Ratio

    Copa has a P/B Ratio of 1.74. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    5.13% of the float of Copa has been sold short.
  • Short Interest Ratio / Days to Cover

    Copa has a short interest ratio ("days to cover") of 4.6.
  • Change versus previous month

    Short interest in Copa has recently decreased by 2.53%, indicating that investor sentiment is improving.
  • Dividend Leadership

    Copa is a leading dividend payer. It pays a dividend yield of 6.58%, putting its dividend yield in the top 25% of dividend-paying stocks.

  • Dividend Growth

    Copa does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of Copa is 44.23%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Dividend Sustainability

    Based on earnings estimates, Copa will have a dividend payout ratio of 37.18% next year. This indicates that Copa will be able to sustain or increase its dividend.

  • Read more about Copa's dividend.
  • Percentage of Shares Shorted

    5.13% of the float of Copa has been sold short.
  • Short Interest Ratio / Days to Cover

    Copa has a short interest ratio ("days to cover") of 4.6.
  • Change versus previous month

    Short interest in Copa has recently decreased by 2.53%, indicating that investor sentiment is improving.
  • News Sentiment

    Copa has a news sentiment score of 0.62. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Transportation companies.
  • News Coverage This Week

    MarketBeat has tracked 14 news articles for Copa this week, compared to 5 articles on an average week.
  • Search Interest

    17 people have searched for CPA on MarketBeat in the last 30 days. This is an increase of 21% compared to the previous 30 days.
  • MarketBeat Follows

    Only 4 people have added Copa to their MarketBeat watchlist in the last 30 days. This is a decrease of -33% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Copa insiders have not sold or bought any company stock.

  • Percentage Held by Institutions

    70.09% of the stock of Copa is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Copa's insider trading history.
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CPA Stock News Headlines

Copa Holdings price target raised to $140 from $130 at TD Cowen
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Copa Holdings: Solid Business Model Continues To Deliver
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CPA Stock Analysis - Frequently Asked Questions

Copa's stock was trading at $87.88 on January 1st, 2025. Since then, CPA stock has increased by 11.6% and is now trading at $98.04.
View the best growth stocks for 2025 here
.

Copa Holdings, S.A. (NYSE:CPA) posted its earnings results on Wednesday, February, 12th. The transportation company reported $3.99 EPS for the quarter, topping analysts' consensus estimates of $3.84 by $0.15. Copa had a net margin of 17.67% and a trailing twelve-month return on equity of 26.70%.

Top institutional investors of Copa include Capital World Investors (11.19%), Baillie Gifford & Co. (7.28%), JPMorgan Chase & Co. (6.25%) and FMR LLC (3.58%).

Shares of CPA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Copa investors own include AbbVie (ABBV), Exxon Mobil (XOM), UnitedHealth Group (UNH), Chevron (CVX), Meta Platforms (META), NVIDIA (NVDA) and Walmart (WMT).

Company Calendar

Ex-Dividend for 12/13 Dividend
12/02/2024
Dividend Payable
12/13/2024
Last Earnings
2/12/2025
Today
2/21/2025
Ex-Dividend for 3/14 Dividend
2/28/2025
Dividend Payable
3/14/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Industry
Air transportation, scheduled
Sub-Industry
Airlines
CUSIP
P3107610
Employees
7,625
Year Founded
1947

Price Target and Rating

Average Stock Price Target
$153.29
High Stock Price Target
$180.00
Low Stock Price Target
$130.00
Potential Upside/Downside
+56.4%
Consensus Rating
Buy
Rating Score (0-4)
3.14
Research Coverage
7 Analysts

Profitability

Net Income
$608.53 million
Pretax Margin
20.89%

Debt

Sales & Book Value

Annual Sales
$3.44 billion
Cash Flow
$23.51 per share
Book Value
$50.48 per share

Miscellaneous

Free Float
N/A
Market Cap
$4.12 billion
Optionable
Optionable
Beta
1.44

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This page (NYSE:CPA) was last updated on 2/21/2025 by MarketBeat.com Staff
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