(CPA) Copa Holdings - Ratings and Ratios
Passenger Flights, Cargo Flights
CPA EPS (Earnings per Share)
CPA Revenue
Description: CPA Copa Holdings
Copa Holdings SA (NYSE:CPA) is a leading airline passenger and cargo transport services provider, operating a fleet of 112 aircraft as of December 31, 2024. With a rich history dating back to 1947, the company is headquartered in Panama City, Panama.
From a financial perspective, Copa Holdings SA has a market capitalization of $4.54 billion, indicating a significant presence in the industry. Its price-to-earnings ratio (P/E) is 7.54, suggesting a relatively low valuation compared to its earnings. The forward P/E ratio is 7.02, indicating a slight decrease in expected earnings growth. The return on equity (RoE) is 25.91%, demonstrating a strong ability to generate profits from shareholder equity.
To further analyze Copa Holdings SA, we can examine additional key performance indicators (KPIs). The companys revenue growth rate, debt-to-equity ratio, and operating margin can provide valuable insights into its financial health and operational efficiency. For instance, a high operating margin would indicate Copa Holdings SAs ability to maintain a competitive edge in the industry. Additionally, metrics such as available seat miles (ASM) and revenue passenger kilometers (RPK) can help assess the companys capacity utilization and demand for its services.
Furthermore, Copa Holdings SAs competitive position can be evaluated by analyzing its market share, route network, and loyalty program. The companys hub in Panama City, Panama, serves as a strategic location for connecting flights between North and South America. Its fleet composition and average aircraft age can also impact its operational efficiency and maintenance costs.
Additional Sources for CPA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
CPA Stock Overview
Market Cap in USD | 4,489m |
Sector | Industrials |
Industry | Airlines |
GiC Sub-Industry | Passenger Airlines |
IPO / Inception | 2005-12-15 |
CPA Stock Ratings
Growth Rating | 77.6 |
Fundamental | 81.0 |
Dividend Rating | 85.4 |
Rel. Strength | 7.04 |
Analysts | 4.53 of 5 |
Fair Price Momentum | 128.47 USD |
Fair Price DCF | 675.12 USD |
CPA Dividends
Dividend Yield 12m | 6.45% |
Yield on Cost 5y | 18.08% |
Annual Growth 5y | 51.76% |
Payout Consistency | 73.7% |
Payout Ratio | 51.2% |
CPA Growth Ratios
Growth Correlation 3m | 82.4% |
Growth Correlation 12m | 70.8% |
Growth Correlation 5y | 81% |
CAGR 5y | 25.04% |
CAGR/Max DD 5y | 0.59 |
Sharpe Ratio 12m | 0.77 |
Alpha | 26.11 |
Beta | 0.496 |
Volatility | 28.33% |
Current Volume | 255.2k |
Average Volume 20d | 245.7k |
Stop Loss | 105.7 (-3%) |
As of August 02, 2025, the stock is trading at USD 108.99 with a total of 255,151 shares traded.
Over the past week, the price has changed by -1.03%, over one month by -0.10%, over three months by +19.26% and over the past year by +36.13%.
Yes, based on ValueRay´s Fundamental Analyses, Copa Holdings (NYSE:CPA) is currently (August 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 81.03 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CPA is around 128.47 USD . This means that CPA is currently undervalued and has a potential upside of +17.87% (Margin of Safety).
Copa Holdings has received a consensus analysts rating of 4.53. Therefore, it is recommended to buy CPA.
- Strong Buy: 9
- Buy: 5
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, CPA Copa Holdings will be worth about 142 in August 2026. The stock is currently trading at 108.99. This means that the stock has a potential upside of +30.26%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 151.8 | 39.3% |
Analysts Target Price | 153.1 | 40.5% |
ValueRay Target Price | 142 | 30.3% |