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Copa Holdings, S.A. (CPA)

Industrials | Airlines | Panama City, Panama | NYSE
132.92 USD -0.99 (-0.739%) ⇩ (Oct. 16, 2026, 4 p.m. EDT)
After hours: 132.92

Short-term:★★★☆☆Long-term:★★★⯪☆Dividends:★★★★☆
Hot Take ↕ | Oct. 10, 2026, 2:34 a.m. EDT

Copa Holdings presents a compelling value proposition anchored by robust revenue expansion and a generous dividend yield, though earnings volatility remains a headwind. The stock trades at an attractive 8.8x earnings multiple with a 5.08% yield supported by a sustainable 43% payout ratio. While analysts project significant upside to $178, the negative earnings growth and negative free cash flow introduce execution risk. Option positioning reveals a split sentiment: traders are buying protection against downside moves in late 2026 while betting on a substantial rally by early 2027. For investors seeking income and value, the fundamentals are strong, but the path to profitability recovery warrants close monitoring.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.031219
MSTL0.035191
AutoETS0.036155
AutoTheta0.047749

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 51%
H-stat 0.19
Ljung-Box p 0.000
Jarque-Bera p 0.714
Excess Kurtosis -0.60
Attribute Value
Sector Industrials
Ex Dividend Date 2026-08-30
Last Dividend Date 2026-08-30
Debt to Equity Ratio 89.274
Revenue per Share 96.921
Market Cap 5,425,717,760
Trailing P/E 8.74
Forward P/E 7.01
Beta 1.03
Profit Margins 15.71%
Website https://copa.gcs-web.com

As of Oct. 10, 2026, 2:34 a.m. EDT: Speculators are hedging downside risk with significant put open interest at the 100 and 120 strikes for late 2026 expiration, while simultaneously placing heavy call open interest at the 170 and 180 strikes for early 2027. This divergence suggests a belief in long-term recovery despite near-term volatility concerns.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.35% 5.13% 5.83% 4.02%
Dividend History
Date Dividend Yield %
2026-08-31 1.71 1.352313
2026-05-29 1.71 1.196725
2026-02-27 1.71 1.233677
2025-12-01 1.61 1.348296
2025-08-29 1.61 1.372081
2025-05-30 1.61 1.493784
2025-02-28 1.61 1.733420
2024-12-02 1.61 1.770398
2024-08-30 1.61 1.780973
2024-05-31 1.61 1.655867
2024-02-28 1.61 1.659965
2023-11-29 0.82 0.889660
2023-09-28 0.82 0.927077
2023-05-30 0.82 0.771910
2023-04-04 0.82 0.930022
2020-02-27 0.80 0.980512
2019-11-27 0.65 0.619992
2019-08-29 0.65 0.636195
2019-05-30 0.65 0.718232
2019-02-27 0.65 0.740994
2018-11-29 0.87 1.048066
2018-08-30 0.87 1.113956
2018-05-30 0.87 0.781180
2018-03-02 0.87 0.647755
2017-11-29 0.75 0.555679
2017-08-29 0.75 0.618149
2017-05-26 0.51 0.456621
2017-02-24 0.51 0.483825
2016-11-28 0.51 0.581395
2016-08-29 0.51 0.647701
2016-05-26 0.51 0.997457
2016-03-01 0.51 0.826580
2015-11-25 0.84 1.590909
2015-08-27 0.84 1.666997
2015-05-27 0.84 0.964187
2015-02-25 0.84 0.714346
2014-12-02 0.96 0.880653
2014-08-27 0.96 0.770465
2014-05-28 0.96 0.688172
2014-02-26 0.96 0.707704
2013-11-26 0.73 0.474673
2013-08-28 0.73 0.585358
2012-12-10 2.25 2.367175
2012-05-29 2.10 2.522523
2011-05-26 1.64 2.655440
2010-05-26 1.09 2.242337
2009-05-27 0.37 1.098901
2008-05-28 0.37 1.169036
2007-05-29 0.31 0.488189
2006-05-26 0.19 0.803383
Additional Data
dividendRate 6.84
dividendYield 5.15
exDividendDate 2026-08-31
trailingAnnualDividendRate 6.64
trailingAnnualDividendYield 0.04958554
lastDividendValue 1.71
lastDividendDate 2026-08-31
dividendDate 2026-09-15

Info Dump

Attribute Value
52 Week Change 0.045461655
Address1 Costa del Este
Address2 Av. Principal y Av. de la Rotonda Complejo Business Park Torre Norte Parque Lefevre
All Time High 162.83
All Time Low 18.0
Ask 132.61
Ask Size 100
Average Analyst Rating 1.5 - Strong Buy
Average Daily Volume10 Day 294,400
Average Daily Volume3 Month 300,040
Average Volume 300,040
Average Volume10Days 294,400
Beta 1.028
Bid 132.44
Bid Size 100
Book Value 70.194
City Panama City
Country Panama
Crypto Tradeable 0
Currency USD
Current Price 132.92
Current Ratio 1.064
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 135.51
Day Low 131.905
Debt To Equity 89.274
Display Name Copa
Dividend Date 1,789,430,400
Dividend Rate 6.84
Dividend Yield 5.15
Earnings Call Timestamp End 1,795,118,400
Earnings Call Timestamp Start 1,795,118,400
Earnings Growth -0.538
Earnings Quarterly Growth -0.542
Earnings Timestamp 1,795,032,000
Earnings Timestamp End 1,795,032,000
Earnings Timestamp Start 1,795,032,000
Ebitda 1,104,984,960
Ebitda Margins 0.27708998
Enterprise To Ebitda 6.101
Enterprise To Revenue 1.691
Enterprise Value 6,741,893,120
Eps Current Year 15.06189
Eps Forward 18.96433
Eps Trailing Twelve Months 15.21
Esg Populated 0
Ex Dividend Date 1,788,134,400
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 132.1564
Fifty Day Average Change 0.7635956
Fifty Day Average Change Percent 0.005777969
Fifty Two Week Change Percent 4.5461655
Fifty Two Week High 160.47
Fifty Two Week High Change -27.550003
Fifty Two Week High Change Percent -0.17168319
Fifty Two Week Low 107.44
Fifty Two Week Low Change 25.479996
Fifty Two Week Low Change Percent 0.23715557
Fifty Two Week Range 107.44 - 160.47
Financial Currency USD
First Trade Date Milliseconds 1,134,657,000,000
Five Year Avg Dividend Yield 2.47
Float Shares 28,254,680
Forward Eps 18.96433
Forward P E 7.0089474
Free Cashflow -31,311,624
Full Exchange Name NYSE
Full Time Employees 8,565
Fullday Change -0.9900055
Fullday Change Percent -0.73930657
Fullday Price 132.92
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.37655997
Gross Profits 1,501,656,064
Has Pre Post Market Data 1
Held Percent Insiders 0.00398
Held Percent Institutions 0.93635005
Implied Shares Outstanding 40,819,423
Industry Airlines
Industry Disp Airlines
Industry Key airlines
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,788,134,400
Last Dividend Value 1.71
Last Fiscal Year End 1,767,139,200
Long Business Summary Copa Holdings, S.A., through its subsidiaries, provides airline passenger, and cargo and mail transportation services in North America, South America, Central America, and the Caribbean. As of December 31, 2025, it operated through a fleet of 125 aircraft. The company was founded in 1947 and is based in Panama City, Panama.
Long Name Copa Holdings, S.A.
Market us_market
Market Cap 5,425,717,760
Market State CLOSED
Max Age 86,400
Message Board Id finmb_24927091
Most Recent Quarter 1,782,777,600
Net Income To Common 626,614,976
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 5,303,667,630
Number Of Analyst Opinions 15
Open 134.64
Operating Cashflow 1,284,050,944
Operating Margins 0.08653
Payout Ratio 0.4366
Peg Ratio 0.94
Phone 507 304 2774
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 132.92
Post Market Time 1,792,180,834
Previous Close 133.91
Price Eps Current Year 8.824922
Price Hint 2
Price To Book 1.8936092
Price To Sales Trailing12 Months 1.3605813
Profit Margins 0.15713
Quick Ratio 0.896
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.46667
Region US
Regular Market Change -0.990005
Regular Market Change Percent -0.739307
Regular Market Day High 135.51
Regular Market Day Low 131.905
Regular Market Day Range 131.905 - 135.51
Regular Market Open 134.64
Regular Market Previous Close 133.91
Regular Market Price 132.92
Regular Market Time 1,792,180,803
Regular Market Volume 180,815
Return On Assets 0.073470004
Return On Equity 0.23066999
Revenue Growth 0.257
Revenue Per Share 96.921
Sand P52 Week Change 0.13723719
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Shares Outstanding 29,881,298
Shares Percent Shares Out 0.0382
Shares Short 1,561,086
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 1,503,142
Short Name Copa Holdings, S.A.
Short Percent Of Float 0.052399997
Short Ratio 4.89
Source Interval 15
Symbol CPA
Target High Price 205.0
Target Low Price 152.0
Target Mean Price 178.46667
Target Median Price 185.0
Total Cash 1,263,235,968
Total Cash Per Share 30.864
Total Debt 2,564,815,104
Total Revenue 3,987,793,920
Tradeable 0
Trailing Annual Dividend Rate 6.64
Trailing Annual Dividend Yield 0.04958554
Trailing Eps 15.21
Trailing P E 8.738987
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 132.7961
Two Hundred Day Average Change 0.12390137
Two Hundred Day Average Change Percent 0.0009330196
Type Disp Equity
Volume 180,815
Website https://copa.gcs-web.com
Zip 0,816-06819