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Copa Holdings, S.A. (CPA)

Industrials | Airlines | Panama City, Panama | NYSE
144.05 USD -6.54 (-4.343%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★★★☆Long-term:★★★★⯪Dividends:★★★★☆
Hot Take | July 11, 2026, 3:04 a.m. EDT

Copa Holdings presents a compelling case for investors seeking exposure to a fundamentally robust airline business trading at a discount. The company demonstrates exceptional operational health with a 26 percent return on equity and double-digit revenue growth, supported by a positive operating cash flow stream. While free cash flow is currently negative due to capital investments, the balance sheet remains manageable relative to the scale of operations. Valuation is attractive with a forward price-to-earnings ratio near seven times, offering significant margin of safety compared to peers. Momentum is building as the stock trades well above its moving averages, and analyst consensus remains strongly bullish. The primary caution lies in the cyclical nature of the airline industry and elevated debt levels, which could pressure returns during a downturn. However, the combination of superior profitability metrics and a positive multi-year price trajectory supports a confident long-term hold.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.109691
AutoARIMA0.114953
AutoETS0.118767
MSTL0.121166

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 42%
H-stat 17.68
Ljung-Box p 0.000
Jarque-Bera p 0.309
Excess Kurtosis -1.09
Attribute Value
Sector Industrials
Ex Dividend Date 2026-05-28
Last Dividend Date 2026-05-28
Debt to Equity Ratio 84.124
Revenue per Share 91.462
Market Cap 5,877,162,496
Trailing P/E 8.39
Forward P/E 7.30
Beta 0.98
Profit Margins 18.76%
Website https://copa.gcs-web.com

As of July 11, 2026, 3:04 a.m. EDT: Speculators are positioning for upside potential with significant call open interest at 160 to 180 strikes across 2026 and 2027 expirations, suggesting a bullish bias toward higher prices. Conversely, put open interest is heavily concentrated at 100 to 110 strikes, indicating a desire for downside protection or hedging rather than pure bearish bets. Implied volatility remains moderate around 45 percent, reflecting a balanced but active market sentiment.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.20% 5.15% 5.69% 3.75%
Dividend History
Date Dividend Yield %
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 4.75
exDividendDate 2026-05-29
trailingAnnualDividendRate 6.54
trailingAnnualDividendYield 0.04342918
lastDividendValue 1.71
lastDividendDate 2026-05-29
dividendDate 2026-06-15

Info Dump

Attribute Value
52 Week Change 0.36292875
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 153.0
Ask Size 100
Average Analyst Rating 1.5 - Strong Buy
Average Daily Volume10 Day 274,880
Average Daily Volume3 Month 374,222
Average Volume 374,222
Average Volume10Days 274,880
Beta 0.978
Bid 142.0
Bid Size 100
Book Value 70.242
City Panama City
Country Panama
Crypto Tradeable 0
Currency USD
Current Price 144.05
Current Ratio 1.161
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 150.14
Day Low 144.05
Debt To Equity 84.124
Display Name Copa
Dividend Date 1,781,481,600
Dividend Rate 6.84
Dividend Yield 4.75
Earnings Call Timestamp End 1,786,046,400
Earnings Call Timestamp Start 1,786,046,400
Earnings Growth 0.205
Earnings Quarterly Growth 0.202
Earnings Timestamp 1,785,960,000
Earnings Timestamp End 1,785,960,000
Earnings Timestamp Start 1,785,960,000
Ebitda 1,177,469,056
Ebitda Margins 0.31224
Enterprise To Ebitda 5.925
Enterprise To Revenue 1.85
Enterprise Value 6,976,646,144
Eps Current Year 16.60055
Eps Forward 19.73544
Eps Trailing Twelve Months 17.17
Esg Populated 0
Ex Dividend Date 1,780,012,800
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 137.5464
Fifty Day Average Change 6.503601
Fifty Day Average Change Percent 0.04728296
Fifty Two Week Change Percent 36.292873
Fifty Two Week High 160.47
Fifty Two Week High Change -16.419998
Fifty Two Week High Change Percent -0.10232441
Fifty Two Week Low 106.56
Fifty Two Week Low Change 37.490005
Fifty Two Week Low Change Percent 0.35182062
Fifty Two Week Range 106.56 - 160.47
Financial Currency USD
First Trade Date Milliseconds 1,134,657,000,000
Five Year Avg Dividend Yield 3.08
Float Shares 28,234,354
Forward Eps 19.73544
Forward P E 7.2990522
Free Cashflow -178,419,248
Full Exchange Name NYSE
Full Time Employees 8,565
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.41417998
Gross Profits 1,561,917,056
Has Pre Post Market Data 1
Held Percent Insiders 0.00391
Held Percent Institutions 0.97331
Implied Shares Outstanding 40,799,460
Industry Airlines
Industry Disp Airlines
Industry Key airlines
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,780,012,800
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 5,877,162,496
Market State PRE
Max Age 86,400
Message Board Id finmb_24927091
Most Recent Quarter 1,774,915,200
Net Income To Common 707,348,992
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 6,143,990,680
Number Of Analyst Opinions 15
Open 149.75
Operating Cashflow 1,304,669,056
Operating Margins 0.24575001
Payout Ratio 0.3811
Peg Ratio 0.94
Phone 507 304 2774
Pre Market Change 0.0
Pre Market Change Percent 0.0
Pre Market Price 144.05
Pre Market Time 1,784,025,062
Previous Close 150.59
Price Eps Current Year 8.6774235
Price Hint 2
Price To Book 2.0507674
Price To Sales Trailing12 Months 1.5584892
Profit Margins 0.18757
Quick Ratio 0.985
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.46667
Region US
Regular Market Change -6.53999
Regular Market Change Percent -4.34291
Regular Market Day High 150.14
Regular Market Day Low 144.05
Regular Market Day Range 144.05 - 150.14
Regular Market Open 149.75
Regular Market Previous Close 150.59
Regular Market Price 144.05
Regular Market Time 1,783,972,803
Regular Market Volume 333,285
Return On Assets 0.0854
Return On Equity 0.26419002
Revenue Growth 0.17
Revenue Per Share 91.462
Sand P52 Week Change 0.20847368
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Shares Outstanding 29,861,335
Shares Percent Shares Out 0.0343
Shares Short 1,399,236
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 1,611,308
Short Name Copa Holdings, S.A.
Short Percent Of Float 0.047
Short Ratio 3.97
Source Interval 15
Symbol CPA
Target High Price 200.0
Target Low Price 131.0
Target Mean Price 174.13333
Target Median Price 180.0
Total Cash 1,333,680,000
Total Cash Per Share 32.601
Total Debt 2,417,345,024
Total Revenue 3,771,064,064
Tradeable 0
Trailing Annual Dividend Rate 6.54
Trailing Annual Dividend Yield 0.04342918
Trailing Eps 17.17
Trailing P E 8.389633
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 128.3924
Two Hundred Day Average Change 15.657608
Two Hundred Day Average Change Percent 0.12195121
Type Disp Equity
Volume 333,285
Website https://copa.gcs-web.com
Zip 0,816-06819