CPA Company Profile and Key Details

Copa Holdings, S.A. (NYSE:CPA) closed at $124.40 USD, gaining $0.28 (0.23%) from the previous close of $124.12. The stock is currently within 5% of its 52-week high $82.54 and $130.00. With a market capitalization of about $5.14 billion, Copa Holdings, S.A. is classified as a mid-cap and shows market-like volatility (beta ~0.89). Key stats such as the average daily volume over the past year has been around 279.08 thousand shares, volume is running light vs 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., through its subsidiaries, provides airline passenger and cargo services.

Short-term trend indicators are mixed aligned (SMA20 4.2%, SMA50 1.23%, SMA200 12.72%). The stock’s 14-day RSI is 58.42 (neutral), while the ATR of 3.26 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -4.52% below its high and over 50.38% above its low. Average 10-day trading volume of 285.36 thousand shares is slightly above the 3-month average of 254.72 thousand, indicating heightened recent market interest.

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. generated EPS of $16.15 over the past year. Five-year average earnings growth is 20.38%. Wall Street analysts project EPS growth of 10.51% annually over the next five years. The latest quarter delivered EPS of $4.20. The next quarter is forecast at $4.40. Next year's EPS is expected at $12.88. Analyst sentiment is bullish. Analyst rating data shows there are 12 Strong Buy ratings, 2 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $180.00 to $145.00. The high target offers 45.02% upside. The low target suggests 16.82% downside. The mean target is $151.93. This offers 22.41% upside. Copa Holdings, S.A. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended November 19, 2025, missed forecasts by 4.22%. The prior quarter beat by 11.08%. Over the last six quarters, Apple has recorded several small beats. These include 3.97% in August 07, 2024.

Copa Holdings, S.A. last paid a dividend of 6.44 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 -$22.87. This means the shares are trading below this model’s fair value.

Copa Holdings, S.A. (NYSE:CPA) shares are up 41.24% 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 7.68. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $125.05, suggesting 0.75% upside. Our AI forecast model points to short-term weakness (-1.55% over two weeks), a medium-term rise (33.48% over three months), and a longer-term gain (2.09% 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 decline of -1.55%, with price expected at $122.20 by January 02, 2026, within a range of $119.38 to $125.04 3-Month Outlook: Projected rise of 33.48%, reaching $165.68 by March 19, 2026, with a range of $161.70 to $169.85. 1-Year Outlook: Projected gain of 2.09%, with price at $126.72 by December 18, 2026, within a range of $123.23 to $130.33.

Copa Holdings, S.A. trades at a P/E ratio of 7.68, slightly below the S&P 500 average, with a price-to-sales ratio of 1.45 and a price-to-book ratio of 1.91 suggesting the stock is closer to book value. The P/FCF stands at -18.77, also below market averages.