Copa Holdings, S.A. $CPA Position Lowered by Cetera Investment Advisers

Key Points

• Cetera Investment Advisers cut its Copa Holdings position by 31.1% in the first quarter, selling 8,335 shares and retaining 18,508 shares valued at approximately $2.1 million. Institutional investors collectively own 70.09% of the company.
• Copa’s latest quarter showed strong revenue growth of 25.7% year over year to $1.06 billion, but EPS of $1.67 missed estimates and fell sharply from $3.61 a year earlier, partly due to higher fuel costs.
• The company declared a quarterly dividend of $1.71 per share, implying a 4.8% annualized yield, while analysts maintain a consensus “Buy” rating and a $174.20 price target versus the stock’s $141.89 price.

Cetera Investment Advisers trimmed its position in Copa Holdings, S.A. (NYSE:CPA - Free Report) by 31.1% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 18,508 shares of the transportation company's stock after selling 8,335 shares during the period. Cetera Investment Advisers' holdings in Copa were worth $2,103,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Hilton Head Capital Partners LLC acquired a new stake in Copa during the fourth quarter valued at approximately $27,000. Empowered Funds LLC acquired a new position in shares of Copa in the 4th quarter worth approximately $29,000. US Bancorp DE increased its holdings in shares of Copa by 90.2% in the 3rd quarter. US Bancorp DE now owns 253 shares of the transportation company's stock valued at $30,000 after acquiring an additional 120 shares during the last quarter. SJS Investment Consulting Inc. increased its holdings in shares of Copa by 284.2% in the 1st quarter. SJS Investment Consulting Inc. now owns 292 shares of the transportation company's stock valued at $33,000 after acquiring an additional 216 shares during the last quarter. Finally, Triumph Capital Management acquired a new stake in shares of Copa during the 3rd quarter valued at approximately $36,000. 70.09% of the stock is owned by institutional investors.

Copa Trading Down 0.2%

Copa stock opened at $141.89 on Monday. The firm has a 50-day moving average price of $144.53 and a two-hundred day moving average price of $134.04. The firm has a market capitalization of $5.84 billion, a price-to-earnings ratio of 9.33, a PEG ratio of 1.20 and a beta of 1.01. The company has a quick ratio of 1.06, a current ratio of 1.16 and a debt-to-equity ratio of 0.66. Copa Holdings, S.A. has a 52-week low of $107.44 and a 52-week high of $160.46.

Copa (NYSE:CPA - Get Free Report) last issued its quarterly earnings data on Wednesday, August 5th. The transportation company reported $1.67 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $1.88 by ($0.21). Copa had a return on equity of 22.60% and a net margin of 15.71%.The business had revenue of $1.06 billion during the quarter, compared to the consensus estimate of $1.08 billion. During the same period last year, the company earned $3.61 earnings per share. The business's quarterly revenue was up 25.7% compared to the same quarter last year. Sell-side analysts expect that Copa Holdings, S.A. will post 16.68 earnings per share for the current year.

Copa Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Tuesday, September 15th. Shareholders of record on Monday, August 31st will be given a dividend of $1.71 per share. This represents a $6.84 dividend on an annualized basis and a dividend yield of 4.8%. The ex-dividend date is Monday, August 31st. Copa's payout ratio is 44.97%.

Trending Headlines about Copa

Here are the key news stories impacting Copa this week:

• Positive Sentiment: Management characterized the second-quarter weakness as temporary and suggested that the second half of the year could be record-setting. Stronger traffic, pricing, and continued network growth support the company’s longer-term outlook. Copa Holdings: Q2 Turbulence Is Transitory, Second Half May Be Record-Setting
• Positive Sentiment: Copa reported second-quarter revenue of approximately $1.06 billion, up 25.7% year over year, reflecting stronger demand and pricing. The company is also advancing network expansion and onboard Wi-Fi upgrades, which could improve its competitive position. Copa Holdings Posts Solid 2Q26 Results and Advances Network, Wi-Fi Upgrades
• Positive Sentiment: The company declared a quarterly dividend of $1.71 per share, payable September 15 to shareholders of record August 31. The dividend represents an approximately 4.8% yield, potentially supporting income-oriented demand for the stock.
• Neutral Sentiment: Growth-focused analysis remains favorable, citing Copa’s above-average financial growth and potential to outperform the broader market if traffic and earnings momentum continue. 3 Reasons Growth Investors Will Love Copa Holdings
• Negative Sentiment: Second-quarter EPS fell 53.9% year over year to $1.67, missing the $1.88 consensus estimate, while revenue also came in below expectations of $1.08 billion. Higher jet-fuel costs sharply compressed margins despite robust revenue growth. Copa Holdings Q2 Earnings Miss on Higher Fuel Costs, Revenues Lag
• Negative Sentiment: A separate analyst assessment downgraded Copa’s short-term risk/reward outlook, adding to caution following the earnings miss and cost pressure. Copa Holdings - A Superb Short-Term RoR Rating Downgrade

Analysts Set New Price Targets

Several research firms have weighed in on CPA. The Goldman Sachs Group boosted their target price on shares of Copa from $138.00 to $156.00 and gave the company a "buy" rating in a research note on Friday, May 15th. Wall Street Zen raised shares of Copa from a "hold" rating to a "buy" rating in a report on Saturday, May 16th. UBS Group boosted their price objective on shares of Copa from $185.00 to $195.00 and gave the company a "buy" rating in a research report on Tuesday, May 26th. Raymond James Financial increased their price objective on shares of Copa from $190.00 to $195.00 and gave the stock a "strong-buy" rating in a research note on Tuesday, July 14th. Finally, JPMorgan Chase & Co. raised their target price on shares of Copa from $165.00 to $170.00 and gave the stock an "overweight" rating in a report on Wednesday, June 3rd. One investment analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and one has issued a Hold rating to the company's stock. Based on data from MarketBeat, Copa has a consensus rating of "Buy" and a consensus target price of $174.20.

Copa Company Profile

Copa Holdings, SA NYSE: CPA is a Panama‐based aviation holding company that provides passenger and cargo air transportation across the Americas and the Caribbean. Through its principal subsidiary, Copa Airlines, the company operates a modern fleet of Boeing 737 aircraft, offering scheduled flights that connect passengers through its Tocumen International Airport hub in Panama City. The company also offers dedicated cargo services under the Copa Cargo brand, leveraging belly hold capacity on its passenger flights to transport freight throughout its network.

The roots of Copa Holdings trace back to 1947, when Compañía Panameña de Aviación began operations as the flag carrier of Panama.

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