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 656.42 thousand shares is slightly above the 3-month average of 465.73 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%.

Wall Street analysts project EPS growth of 9.54% annually over the next five years. The latest quarter delivered EPS of $4.20. 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 17 Strong Buy ratings, 5 Buy ratings, 1 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $185.00 to $138.00. The high target offers 53.02% upside. The low target suggests 14.14% downside. The mean target is $157.48. This offers 30.26% 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 6.54 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 $20.04. This means the shares are trading above this model’s fair value.

Copa Holdings, S.A. (NYSE:CPA) closed at $120.68 USD, losing -$0.22 (-0.18%) from the previous close of $120.90. The stock is currently mid-range between its 52-week high and low $86.37 and $156.41. With a market capitalization of about $4.98 billion, Copa Holdings, S.A. is classified as a mid-cap and shows market-like volatility (beta ~1.00). Key stats such as the average daily volume over the past year has been around 469.62 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., through its subsidiaries, provides airline passenger and cargo services.

Copa Holdings, S.A. trades at a P/E ratio of 7.48, slightly below the S&P 500 average, with a price-to-sales ratio of 1.39 and a price-to-book ratio of 1.81 suggesting the stock is closer to book value. The P/FCF stands at 13.64, also above market averages.

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 7.48. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $133.37, suggesting 10.31% upside. Our AI forecast model points to short-term strength (2.22% over two weeks), a medium-term rise (68.78% over three months), and a longer-term gain (12.22% 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 2.22%, with price expected at $123.58 by April 28, 2026, within a range of $118.50 to $128.90 3-Month Outlook: Projected rise of 68.78%, reaching $204.06 by July 13, 2026, with a range of $197.65 to $212.02. 1-Year Outlook: Projected gain of 12.22%, with price at $135.68 by April 14, 2027, within a range of $131.26 to $140.05.