(CPA) Copa Holdings SA - Ratings and Ratios

Exchange: NYSE • Country: Panama • Currency: USD • Type: Common Stock • ISIN: PAP310761054

CPA: Airline, Flights, Cargo, Passengers

Copa Holdings, S.A. is a prominent player in the airline industry, operating a vast network of passenger and cargo services through its subsidiaries. With a significant presence in the Americas, the company offers an extensive range of flights, totaling around 375 daily scheduled flights to 82 destinations across 32 countries in North, Central, and South America, as well as the Caribbean. This extensive network is strategically centered around its Panama City hub, allowing for efficient connections and convenient travel options for its customers.

The company's fleet is comprised of 106 aircraft, featuring a mix of Boeing 737-Next Generation, Boeing 737 MAX 9, and Boeing 737-800 Boeing Converted Freighter planes. Specifically, the fleet includes 76 Boeing 737-Next Generation aircraft, 29 Boeing 737 MAX 9 aircraft, and one Boeing 737-800 Boeing Converted Freighter, providing a robust and versatile fleet to support its operations. This diverse fleet enables Copa Holdings to cater to various market demands, from passenger travel to cargo transport, while maintaining a high level of efficiency and reliability.

Founded in 1947, Copa Holdings has a long history of providing airline services, with its headquarters based in Panama City, Panama. As a publicly traded company, its common stock is listed on the New York Stock Exchange under the ticker symbol CPA, with the ISIN code PAP310761054. The company is classified under the GICS Sub Industry of Passenger Airlines, reflecting its primary focus on providing airline passenger services. For more information, investors and stakeholders can visit the company's website at https://copa.gcs-web.com, which offers a range of resources and updates on the company's operations and performance.

Additional Sources for CPA Stock

CPA Stock Overview

Market Cap in USD 3,632m
Sector Industrials
Industry Airlines
GiC Sub-Industry Passenger Airlines
IPO / Inception 2005-12-15

CPA Stock Ratings

Growth 5y 19.0%
Fundamental 61.6%
Dividend 76.5%
Rel. Strength Industry -76.5
Analysts 4.53/5
Fair Price Momentum 82.76 USD
Fair Price DCF 117.66 USD

CPA Dividends

Dividend Yield 12m 6.85%
Yield on Cost 5y 7.05%
Annual Growth 5y 51.76%
Payout Consistency 73.5%

CPA Growth Ratios

Growth Correlation 3m -75%
Growth Correlation 12m -30.4%
Growth Correlation 5y 74.5%
CAGR 5y 0.57%
CAGR/Mean DD 5y 0.02
Sharpe Ratio 12m 0.37
Alpha -30.46
Beta 1.70
Volatility 31.12%
Current Volume 405.7k
Average Volume 20d 298.1k
What is the price of CPA stocks?
As of January 22, 2025, the stock is trading at USD 94.00 with a total of 405,658 shares traded.
Over the past week, the price has changed by +2.44%, over one month by +6.37%, over three months by -4.16% and over the past year by +11.33%.
Is Copa Holdings SA a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Copa Holdings SA (NYSE:CPA) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 61.63 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CPA as of January 2025 is 82.76. This means that CPA is currently overvalued and has a potential downside of -11.96%.
Is CPA a buy, sell or hold?
Copa Holdings SA has received a consensus analysts rating of 4.53. Therefor, it is recommend to buy CPA.
  • Strong Buy: 9
  • Buy: 5
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for CPA stock price target?
According to ValueRays Forecast Model, CPA Copa Holdings SA will be worth about 91.9 in January 2026. The stock is currently trading at 94.00. This means that the stock has a potential downside of -2.22%.
Issuer Forecast Upside
Wallstreet Target Price 146.7 56%
Analysts Target Price 145.8 55.1%
ValueRay Target Price 91.9 -2.2%