Equites Radar

CPA · Copa Holdings, S.A.

AirlinesPanamaAnalyst view: Strong Buy

$135.72

-2.21% last session

End-of-day data · updated 2026-07-25

Neutral2 bullish · 2 bearish technical signals
Consensus: Strong Buy (1.47 from 15 analysts)
To mean target: +29.0%

Market cap

$6B

Enterprise value

$7B

Trailing P/E

7.9

Forward P/E

6.9

Dividend yield

5.0%

Beta

0.98

Avg volume

0M

Employees

9K

2D change

0.41%

5D change

-1.99%

10D change

-7.58%

30D change

-13.22%

60D change

-3.04%

MTD change

-10.96%

YTD change

15.70%

Analyst Outlook

Consensus ratingStrong Buy
Recommendation mean (1–5)1.47
Covering analysts15
Mean price target$175.13
Low price target$131.00
Upside to mean target+29.0%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)37.7
50-day MA$141.61
200-day MA$127.15
Price vs 50-day MA-4.2%
Price vs 200-day MA+6.7%
MACD histogram-2.14
Volume vs 3-month avg1.2×
52w low $103.6252w high $157.19

Analyst sentiment over time — CPA

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-07-14

Latest call per bank · past 12 months

Jefferies

Buy

$185

+36.3% vs price
▲ raised from $0.00Initiates · 2026-06-18

JP Morgan

Overweight

$170

+25.3% vs price
▲ raised from $165Maintains · 2026-06-03

UBS

Buy

$195

+43.7% vs price
▲ raised from $185Maintains · 2026-05-26

Goldman Sachs

Buy

$156

+14.9% vs price
▲ raised from $138Maintains · 2026-05-15

Barclays

Overweight

$165

+21.6% vs price
▼ cut from $185Maintains · 2026-03-24

Bank of America

Buy

$171

+26.0% vs price
▼ cut from $212Maintains · 2026-03-18

Citigroup

Buy

$140

+3.2% vs price
▼ cut from $155Maintains · 2026-03-17

Morgan Stanley

Overweight

$145

+6.8% vs price
▲ raised from $125Maintains · 2025-08-11

Recent rating actions

DateFirmActionRatingPrice target
2026-07-14Raymond JamesMaintainsStrong Buy$190 $195
2026-06-25Evercore ISI GroupMaintainsOutperform$175 $200
2026-06-18JefferiesInitiatesBuy$0.00 $185
2026-06-03JP MorganMaintainsOverweight$165 $170
2026-05-26UBSMaintainsBuy$185 $195
2026-05-15Evercore ISI GroupMaintainsOutperform$160 $175
2026-05-15Goldman SachsMaintainsBuy$138 $156
2026-04-13Goldman SachsUpgradeNeutralBuy$151 $138

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-07-23

  • RSI (14): RSI is 38 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 4.2% below the 50-day MA ($141.61).
  • Price vs 200-day MA: Trading 6.7% above the 200-day MA ($127.15).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is negative (-2.14) — short-term momentum is fading.
  • 52-week range: Price sits between the 52-week low ($103.62) and high ($157.19).

CPA Price Chart

Loading chart for CPA

Fundamentals

Revenue (TTM)$4.0B
EBITDA$1.0B
Free cash flow$0M
Operating cash flow$1.0B
Book value / share$70.24
Net debt / EBITDA0.9
WACC10.0%
Revenue growth17.00%
Earnings growth20.00%

About Copa Holdings, S.A.

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.

More in Airlines

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.