CPA 📈 Copa Holdings SA - Overview
Exchange: NYSE • Opening Hours • Country: Panama • Currency: USD • Type: Common Stock • ISIN: PAP310761054
CPA: Airline, Flights, Cargo, Passengers
Copa Holdings, S.A. is a leading provider of airline passenger and cargo services in the Americas. Through its subsidiaries, the company operates an extensive network of flights, offering approximately 375 daily scheduled flights to 82 destinations across 32 countries in North, Central, and South America, as well as the Caribbean.
Its strategic hub in Panama City enables the company to provide convenient connections between North and South America, making it an essential player in the region's air transportation market. With a modern fleet of 106 aircraft, comprising 76 Boeing 737-Next Generation, 29 Boeing 737 MAX 9, and one Boeing 737-800 Boeing Converted Freighter, Copa Holdings is well-positioned to meet the growing demand for air travel in the region.
Founded in 1947, Copa Holdings has a rich history of providing reliable and efficient air transportation services. Today, the company continues to build on its legacy, investing in modern aircraft, technology, and customer service to deliver a superior travel experience. Headquartered in Panama City, Panama, Copa Holdings is a key player in the global aviation industry.
For more information about Copa Holdings, S.A., please visit their website at https://copa.gcs-web.com.
Additional Sources for CPA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CPA Stock Overview
| Market Cap in USD | 4,047m |
| Sector | Industrials |
| Industry | Airlines |
| GiC SubIndustry | Passenger Airlines |
| TER | 0.00% |
| IPO / Inception | 2005-12-15 |
CPA Stock Ratings
| Growth 5y | 21.4 |
| Fundamental | 51.2 |
| Dividend | 65.2 |
| Rel. Performance vs Sector | -1.19 |
| Analysts | 4.53/5 |
| Fair Price Momentum | 97.54 USD |
| Fair Price DCF | 181.00 USD |
CPA Dividends
| Dividend Yield 12m | 5.34% |
| Yield on Cost 5y | 5.81% |
| Dividends CAGR 5y | 4.76% |
| Payout Consistency | 72.08% |
CPA Growth Ratios
| Growth Correlation 3m | 90.4% |
| Growth Correlation 12m | -3.7% |
| Growth Correlation 5y | 62.3% |
| CAGR 5y | 1.71% |
| CAGR/Mean DD 5y | 0.07 |
| Sharpe Ratio 12m | 0.62 |
| Alpha vs SP500 12m | -31.73 |
| Beta vs SP500 5y weekly | 1.72 |
| Volatility GJR Garch 1y | 27.73% |
| Current Volume | 458.7k |
| Average Volume 20d | 262.6k |
As of November 21, 2024, the stock is trading at USD 105.81 with a total of 458,731 shares traded.
Over the past week, the price has changed by +5.75%, over one month by +6.02%, over three months by +20.92% and over the past year by +18.68%.
Partly, yes. Based on ValueRay Fundamental Analyses, Copa Holdings SA (NYSE:CPA) is currently (November 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.15 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CPA as of November 2024 is 97.54. This means that CPA is currently overvalued and has a potential downside of -7.82%.
- Strong Buy: 9
- Buy: 5
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CPA Copa Holdings SA will be worth about 108.5 in November 2025. The stock is currently trading at 105.81. This means that the stock has a potential upside of +2.51%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 148.5 | 40.4% |
| Analysts Target Price | 144.3 | 36.4% |
| ValueRay Target Price | 108.5 | 2.5% |