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The closing price of Copa Holdings S.A (NYSE: CPA) was $117.94 for the day, up 1.88% from the previous closing price of $115.76. In other words, the price has increased by $1.88 from its previous closing price. On the day, 0.52 million shares were traded. CPA stock price reached its highest trading level at $118.32 during the session, while it also had its lowest trading level at $115.6201.
Ratios:
Our analysis of CPA’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.95 and its Current Ratio is at 1.06. In the meantime, Its Debt-to-Equity ratio is 0.81 whereas as Long-Term Debt/Eq ratio is at 0.71.
Upgrades & Downgrades
In the most recent recommendation for this company, TD Cowen on August 08, 2025, Reiterated its Buy rating but revised its target price to $147 from $144 previously.
On August 09, 2024, TD Cowen reiterated its Buy rating and also upped its target price recommendation from $145 to $130.
TD Cowen reiterated its Buy rating for the stock on June 18, 2024, while the target price for the stock was revised from $160 to $145.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Nov 03 ’25 when PEDRO OSVALDO HEILBRON CALONGE bought 30,000 shares for $125.21 per share.
PEDRO OSVALDO HEILBRON CALONGE bought 10,185 shares of CPA for $1,221,589 on Oct 03 ’25. On Oct 02 ’25, another insider, PEDRO OSVALDO HEILBRON CALONGE, who serves as the Officer of the company, bought 19,815 shares for $117.59 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CPA now has a Market Capitalization of 4851826176 and an Enterprise Value of 6050829312. As of this moment, Copa’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.30, and their Forward P/E ratio for the next fiscal year is 6.52. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.69. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.37 while its Price-to-Book (P/B) ratio in mrq is 1.82. Its current Enterprise Value per Revenue stands at 1.712 whereas that against EBITDA is 5.523.
Stock Price History:
The Beta on a monthly basis for CPA is 0.90, which has changed by 0.2460711 over the last 52 weeks, in comparison to a change of 0.09654534 over the same period for the S&P500. Over the past 52 weeks, CPA has reached a high of $130.00, while it has fallen to a 52-week low of $82.54. The 50-Day Moving Average of the stock is -3.92%, while the 200-Day Moving Average is calculated to be 9.36%.
Shares Statistics:
CPA traded an average of 247.44K shares per day over the past three months and 377680 shares per day over the past ten days. A total of 30.20M shares are outstanding, with a floating share count of 30.01M. Insiders hold about 27.10% of the company’s shares, while institutions hold 66.27% stake in the company. Shares short for CPA as of 1761868800 were 1617921 with a Short Ratio of 6.54, compared to 1759190400 on 1525680. Therefore, it implies a Short% of Shares Outstanding of 1617921 and a Short% of Float of 5.41.
Dividends & Splits
With its trailing 12-month dividend rate of 6.44, CPA has a forward annual dividend rate of 6.44. Against a Trailing Annual Dividend Yield of 0.05563234. The stock’s 5-year Average Dividend Yield is 3.08.
Earnings Estimates
At present, 7.0 analysts are actively evaluating the performance of Copa Holdings S.A (CPA) in the stock market.The consensus estimate for the next quarter is $4.92, with high estimates of $5.15 and low estimates of $4.72.
Analysts are recommending an EPS of between $16.78 and $15.62 for the fiscal current year, implying an average EPS of $16.29. EPS for the following year is $17.91, with 10.0 analysts recommending between $19.64 and $15.49.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 4 analysts. It ranges from a high estimate of $971.47M to a low estimate of $961.05M. As of. The current estimate, Copa Holdings S.A’s year-ago sales were $877.05MFor the next quarter, 4 analysts are estimating revenue of $983.33M. There is a high estimate of $1.02B for the next quarter, whereas the lowest estimate is $930.87M.
A total of 11 analysts have provided revenue estimates for CPA’s current fiscal year. The highest revenue estimate was $3.72B, while the lowest revenue estimate was $3.62B, resulting in an average revenue estimate of $3.64B. In the same quarter a year ago, actual revenue was $3.44BBased on 13 analysts’ estimates, the company’s revenue will be $3.98B in the next fiscal year. The high estimate is $4.12B and the low estimate is $3.86B.
