US STOCK

CPA Stock Analysis

US stocks · market data · technical indicators

Copa Holdings, S.A.

CPAUS stocks

9/12 上午12:46 updated

$129.04

+0.48+0.37%

Open

$130.51

High

$130.43

Low

$127.41

Volume

24.63萬

CPA price history

-2.78%

Open

132.72

Latest

129.04

High

134.57

Low

125.49

Average

129.89

AI Composite Technical Analysis

Beta

Buy

Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)

AI Score95

Score range 0–100; a higher score indicates a stronger buy signal

Market Status

Buy

Current Price$129.04

Target Price$187.108

Change %+0.37%

Institutional

Net Buying

Foreign Ownership

Accumulating

Market Heat

Positive

Fundamentals (US)

P/E Ratio

8.47x

ROE

23.07%

P/B Ratio

1.84x

Dividend Yield

5.32%

Market Insight

The composite score points to a strong buy signal (95/100), with several technical and fundamental indicators in positive territory. A P/E of 8.47x is relatively low, which may point to undervaluation. Return on equity of 23.07% indicates solid profitability. The target price implies roughly 45.00% upside.

This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.

Financial snapshot

Yahoo Finance

CPA - Copa Holdings, S.A.

EPS

15.23USD

Forward EPS

19.33USD

P/E

8.47x

Forward P/E

6.68x

P/B

1.84x

ROE

23.07%

ROA

7.35%

Operating margin

8.65%

Profit margin

15.71%

Revenue growth

25.70%

Earnings growth

-53.80%

Dividend yield

5.32%

Financial statements

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$1.06B	$1.05B	$962.89M	$913.15M	$842.60M
Gross profit	$222.46M	$377.63M	$324.86M	$336.71M	$291.77M
Operating income	$91.66M	$258.63M	$216.22M	$212.31M	$183.25M
Net income	$68.17M	$212.47M	$172.62M	$173.35M	$148.91M
Basic EPS	1.67	5.16	4.18	4.20	3.61
Diluted EPS	1.67	5.16	4.18	4.20	3.61

Estimates vs actuals

Next earnings

2026-11-18

EPS estimate

4.41

Revenue estimate

$1.17B

Last surprise

-10.41%

Date	Estimate	Actual	Surprise
2026-11-18	4.41	Not reported	—
2026-08-05	1.86	1.67	-10.41%
2026-05-13	4.42	5.16	+16.74%
2026-02-11	4.43	4.18	-5.70%
2025-11-19	4.00	4.20	+5.09%
2025-08-06	3.24	3.61	+11.43%
2025-05-07	4.05	4.28	+5.60%
2025-02-12	3.75	3.99	+6.34%
2024-11-20	3.43	3.50	+2.11%
2024-08-07	2.82	2.88	+2.25%
2024-05-15	3.33	4.19	+25.86%
2024-02-07	3.89	4.47	+15.03%

Institutional holders

Institution	Quarter	Value held	Portfolio weight
RENAISSANCE TECHNOLOGIES LLC	2026-06-30	$120.2M	0.17%
TWO SIGMA INVESTMENTS, LP	2026-06-30	$64.4M	0.05%
CITADEL ADVISORS LLC	2026-06-30	$16.5M	0.00%
Bridgewater Associates, LP	2026-06-30	$16.3M	0.07%
BlackRock Inc.	2024-06-30	$2.8M	0.00%
STATE STREET CORP	2026-06-30	$805.2K	0.00%

13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.

Analyst ratings

15 analysts

Mean target

$178.73

Target range

$152.00 – $205.00

Implied upside

38.51%

Strong buy

Buy

Hold

Sell

Strong sell

Dividends

Annual yield

3.89%

Frequency

Quarterly

Recent payouts

2026-05-29$1.7100
2026-02-27$1.7100
2025-12-01$1.6100
2025-08-29$1.6100