CPA Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 1.43%, SMA50 10.04%, SMA200 23.27%). The stock’s 14-day RSI is 59.63 (neutral), while the ATR of 4.57 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -5.36% below its high and over 79.34% above its low. Average 10-day trading volume of 335.35 thousand shares is below the 3-month average of 463.14 thousand, indicating normal recent market interest.

Copa Holdings, S.A. (NYSE:CPA) closed at $139.09 USD, gaining $10.58 (8.23%) from the previous close of $128.51. The stock is currently mid-range between its 52-week high and low $99.32 and $156.41. With a market capitalization of about $5.73 billion, Copa Holdings, S.A. is classified as a mid-cap and shows market-like volatility (beta ~0.99). Key stats such as the average daily volume over the past year has been around 445.10 thousand shares, in line with its 52-week average. Headquartered in Panama City, None, Copa Holdings, S.A. operates in the Industrials sector and the Airlines, Airports & Air Services industry. Led by CEO Pedro Heilbron, the company employs approximately 7,909 people and listed since December 15, 2005. Copa Holdings, S.A., operating through its various subsidiaries, is an airline that offers both passenger and air cargo transportation services.

Copa Holdings, S.A. last paid a dividend of 6.64 per share, this equals a trailing yield of roughly 5.44%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $14.44. This means the shares are trading above this model’s fair value.

Copa Holdings, S.A. trades at a P/E ratio of 7.81, slightly below the S&P 500 average, with a price-to-sales ratio of 1.47 and a price-to-book ratio of 1.92 suggesting the stock is closer to book value. The P/FCF stands at 51.0, also above market averages.

Wall Street analysts project EPS growth of 9.54% annually over the next five years. The latest quarter delivered EPS of $5.16. The next quarter is forecast at $4.94. Next year's EPS is expected at $12.88. Analyst sentiment is bullish. Analyst rating data shows there are 19 Strong Buy ratings, 7 Buy ratings, 1 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $195.00 to $138.00. The high target offers 40.2% upside. The low target suggests -0.78% downside. The mean target is $159.93. This offers 14.98% upside. Copa Holdings, S.A. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended May 13, 2026, missed forecasts by 16.48%. The prior quarter beat by -5.86%. Over the last six quarters, Apple has recorded several small beats. These include 3.91% in February 12, 2025.

Copa Holdings, S.A. has 30.20 million shares outstanding. The public float is 29.86 million shares, elevated short interest at 5.72% of float. This equals 1.71 million shares. The short ratio is 5.04 days. Institutional investors hold 101.3% of the float. Insiders own 0.0%.

Copa Holdings, S.A. (NYSE:CPA) shares are flat 9.24% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Copa Holdings, S.A. trading at a premium to the broader market with a P/E of 7.81. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $136.33, suggesting -1.98% downside. Our AI forecast model points to short-term strength (2.73% over two weeks), a medium-term rise (18.5% over three months), and a longer-term loss (-4.21% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Copa Holdings, S.A. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 2.73%, with price expected at $142.89 by June 25, 2026, within a range of $134.73 to $151.76 3-Month Outlook: Projected rise of 18.5%, reaching $164.82 by September 08, 2026, with a range of $158.03 to $171.42. 1-Year Outlook: Projected loss of -4.21%, with price at $133.23 by June 11, 2027, within a range of $129.06 to $137.57.