CPA
Earnings in 11 days · May 13, 2026 · After close
Signal
Leaning Bearish1
Price
1
Move+0.48%Quiet session
Volume
1
Volume0.6× avgNormal activity
Technical
1
RSIRSI 47Momentum negative
PRICE
Prev Close
115.68
Open
115.73
Day Range114.18 – 117.29
114.18
117.29
52W Range93.33 – 156.41
93.33
156.41
36% of range
VOLUME & SIZE
Avg Volume
469.6K
FUNDAMENTALS
P/E Ratio
7.1x
Value territory
EPS (TTM)
Div Yield
No dividend
Beta
1.17
Market-like
Performance
1D
+0.48%
5D
-0.65%
1M
-1.43%
3M
-14.79%
6M
-7.17%
YTD
-3.63%
1Y
+25.32%
Best: 1Y (+25.32%)Worst: 3M (-14.79%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +5% YoY
Valuation
CHEAP
P/E 7x vs ~20x sector
Health
STRONG
CR 1.2 · FCF $8.93/sh
Strong Buy
Key MetricsTTM
Market Cap$4.80B
Revenue TTM$3.62B
Net Income TTM$671.65M
Free Cash Flow$368.26M
Gross Margin32.0%
Net Margin18.6%
Operating Margin22.5%
Return on Equity25.6%
Return on Assets10.2%
Debt / Equity0.92
Current Ratio1.23
EPS TTM$16.28

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong2 watch1 concern
57/100
Liquidity
1.23Watch
Leverage
0.92Strong
Coverage
8.3xStrong
ROE
25.6%Strong
ROIC
13.1%Watch
Cash
$383MConcern
ANALYST COVERAGE28 analysts
BUY
+59.2%upside to target
L $151.00
Med $185.00consensus
H $190.00
Strong Buy
14%
Buy
2279%
Hold
518%
23 Buy (82%)5 Hold (18%)0 Sell (0%)
Full report →
Stock Health
Composite Score
1 of 5 signals bullish
3/10
Technicals
RSI RangeRSI 47 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 1.23
~
Upcoming Events
EEarnings Report · Before OpenMay 3, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 90 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 1.4%

-3.9% vs SMA 50 · -5.2% vs SMA 200

Momentum

RSI47.1
Neutral territory
MACD-1.42
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$156.4+34.6%
EMA 50
$120.6+3.8%
EMA 200
$119.4+2.7%
Current
$116.2
52W Low
$93.33-19.7%
52-Week RangeMid-range
$93.3336th %ile$156.4
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:3
Dist days:0
Edge:+3 acc
Volume Context
Avg Vol (50D)348K
Recent Vol (5D)
220K-37%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 11 analysts
Analyst revisions:EPS↑ Revised UpRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$3.5B
$3.5B$3.5B
$14.57
±1%
High9
FY2025
$3.6B
$3.5B$3.7B
+4.6%$16.55+13.6%
±4%
High11
FY2026(current)
$4.2B
$4.0B$4.3B
+14.7%$13.37-19.2%
±35%
High11
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryCPA
Last 8Q
+6.3%avg beat
Beat 7 of 8 quartersMissed 1 Estimates rising
+21%
Q2'24
+2%
Q3'24
+1%
Q4'24
+4%
Q1'25
+14%
Q2'25
+11%
Q3'25
+4%
Q4'25
-6%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
Neutral — mixed activity
90d01
Goldman SachsNeutral
Feb 12
DOWNGRADE
J.P. MorganOverweight
Jan 14
UPGRADE
RBC CapitalOverweight
Jan 13
UPGRADE
Cowen & Co.Outperform
Dec 15
UPGRADE
UBSBuy
Oct 27
UPGRADE
Financials
Dividends5.63% yield
+3.5% avg annual growth
Annual Yield5.63%
Quarterly Div.$1.7100
Est. Annual / Share$6.84
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Artemis Investment Management LLP
620K
2
Marathon Asset Management Ltd
424K
3
INCA Investments LLC
237K
4
WASATCH ADVISORS LP
218K
5
Janney Montgomery Scott LLC
87K
6
Hosking Partners LLP
65K
7
BURNEY CO/
61K
8
Concurrent Investment Advisors, LLC
60K
News & Activity

CPA News

20 articles · 4h ago

About

Copa Holdings, S.A. is a publicly traded foreign private issuer listed on the New York Stock Exchange and parent company of Panamanian carrier Copa Airlines and its subsidiary, Colombian carrier Copa Airlines Colombia. It is headquartered in Panama City, Panama.

Industry
Scheduled Passenger Air Transportation
CEO
Pedro Heilbron
Country
Panama
Daniel Paul GunnSenior Vice-President of Operations
Dennis CarySenior Vice President of Commercial & Planning
Julio ToroVice-President of Technology
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
CPA
$116.23+0.48%$4.8B7.1+498.0%1856.5%1500
$397.67+0.41%$2.1T28.7+3296.8%4510.0%1500
$91.95+0.10%$318.6B14.1+318.8%1510.7%1500
$131.46-0.32%$305.1B22.6+586.3%1305.9%1500
$184.74-1.40%$286.4B27.2+862.9%1745.9%1500
$146.57-0.87%$279.7B21.0+597.3%2564.4%1500
$88.98-1.86%$251.9B14.3-591.0%668.4%1500
Sector avg-0.50%19.3+795.6%2023.1%1500