| 110.38 -2.06 (-1.83%) | 03-13 16:00 | |||||||||||||
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| Short term |  |
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| Mid term |  |
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| Targets | 6-month : | 159.8  |
1-year : | 180.57 |
| Resists | First : | 136.81 |
Second : | 154.6 |
| Pivot price | 130.49 |
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| Supports | First : | 108.04 |
Second : | 89.88 |
| MAs | MA(5) : | 119.2 |
MA(20) : | 133.53 |
| MA(100) : | 127.08 |
MA(250) : | 112.68  |
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| MACD | MACD : | -5.9 |
Signal : | -2.8 |
| %K %D | K(14,3) : | 6.6 |
D(3) : | 12.2 |
| RSI | RSI(14): 23.3 |
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| 52-week | High : | 154.6 | Low : | 78.26 |
Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.[ CPA ] has closed above bottom band by 3.1%. Bollinger Bands are 190.7% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 10 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 113.58 - 114.37 | 114.37 - 114.98 |
| Low: | 106.01 - 107.06 | 107.06 - 107.87 |
| Close: | 108.91 - 110.35 | 110.35 - 111.45 |
Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 204 daily scheduled flights to 69 destinations in 29 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2021, it operated a fleet of 91 aircraft comprising 77 Boeing 737-Next Generation aircraft and 14 Boeing 737 MAX 9 aircraft. Copa Holdings, S.A. was founded in 1947 and is based in Panama City, Panama.
Sun, 15 Mar 2026
Copa Holdings trades at premium valuation: How to play the stock? - MSN
Sun, 15 Mar 2026
Clark Capital Management Group Inc. Has $65.45 Million Stock Holdings in Copa Holdings, S.A. $CPA - MarketBeat
Sun, 15 Mar 2026
A Look At Copa Holdings (CPA) Valuation After Analyst Moves And A Sharp Recent Share Price Decline - simplywall.st
Fri, 13 Mar 2026
Copa Holdings (CPA) Declines More Than Market: Some Information for Investors - Yahoo Finance
Fri, 13 Mar 2026
Copa Holdings (CPA) Down 25.3% Since Last Earnings Report: Can It Rebound? - Yahoo Finance
Fri, 13 Mar 2026
Copa Holdings Trades at Premium Valuation: How to Play the Stock? - Zacks Investment Research
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Outperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Underperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Outperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Outperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
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Exchange:
NYSE
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Sector:
Industrials
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Industry:
Airlines, Airports & Air Services
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| Shares Out | 30 (M) |
| Shares Float | 30 (M) |
| Held by Insiders | 0 (%) |
| Held by Institutions | 97.1 (%) |
| Shares Short | 1,710 (K) |
| Shares Short P.Month | 1,710 (K) |
| EPS | 16.28 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 67.29 |
| Profit Margin | 18.5 % |
| Operating Margin | 22.4 % |
| Return on Assets (ttm) | 8.3 % |
| Return on Equity (ttm) | 26 % |
| Qtrly Rev. Growth | 9.6 % |
| Gross Profit (p.s.) | 50 |
| Sales Per Share | 119.86 |
| EBITDA (p.s.) | 37.08 |
| Qtrly Earnings Growth | 5.3 % |
| Operating Cash Flow | 1,150 (M) |
| Levered Free Cash Flow | -250 (M) |
| PE Ratio | 6.78 |
| PEG Ratio | 0 |
| Price to Book value | 1.64 |
| Price to Sales | 0.92 |
| Price to Cash Flow | 2.89 |
| Dividend | 1.71 |
| Forward Dividend | 0 |
| Dividend Yield | 1.5% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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