Top-Rated Dividend StocksTop-Rated Dividend Copa Stock Price, News & Analysis (NYSE:CPA) $94.61 -0.03 (-0.03%) (As of 12/5/2023 ET) Add Compare Share Share Today's Range$93.24▼$94.6250-Day Range$79.07▼$95.1252-Week Range$78.12▼$121.20Volume303,924 shsAverage Volume475,479 shsMarket Capitalization$3.73 billionP/E Ratio9.04Dividend Yield3.47%Price Target$136.63 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainabilityStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainability Copa MarketRank™ Stock AnalysisAnalyst RatingBuy3.20 Rating ScoreUpside/Downside44.4% Upside$136.63 Price TargetShort InterestHealthy1.57% of Shares Sold ShortDividend StrengthModerateBased on Four FactorsSustainability-9.52Upright™ Environmental ScoreNews Sentiment0.93Based on 11 Articles This WeekInsider TradingN/AProj. Earnings Growth-0.52%From $15.26 to $15.18 Per ShareSee Full Details Hide Full Details Overall MarketRank™MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.2.83 out of 5 starsTransportation Sector8th out of 103 stocksAir Transportation, Scheduled Industry3rd out of 16 stocks 3.6 Analyst's Opinion Consensus RatingCopa has received a consensus rating of Buy. The company's average rating score is 3.20, and is based on 4 buy ratings, no hold ratings, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $136.63, Copa has a forecasted upside of 44.4% from its current price of $94.61.Amount of Analyst CoverageCopa has only been the subject of 1 research reports in the past 90 days. Previous Next 5.0 Short Interest Percentage of Shares Shorted1.57% of the outstanding shares of Copa have been sold short.Short Interest Ratio / Days to CoverCopa has a short interest ratio ("days to cover") of 1.7, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Copa has recently decreased by 19.83%, indicating that investor sentiment is improving significantly. Previous Next 2.5 Dividend Strength Dividend YieldCopa pays a meaningful dividend of 3.49%, higher than the bottom 25% of all stocks that pay dividends.Dividend GrowthCopa does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Copa is 31.36%. This payout ratio is at a healthy, sustainable level, below 75%.Dividend SustainabilityBased on earnings estimates, Copa will have a dividend payout ratio of 21.61% next year. This indicates that Copa will be able to sustain or increase its dividend. Previous Next 0.0 Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreCopa has received a -181.82% net impact score from Upright. The largest negative impact of Copa in category "GHG emissions" is driven by its "Low-cost air travel on international flights", "Economy air travel on international flights", and "Air cargo handling services" products. See details.Environmental SustainabilityThe Environmental Impact score for Copa is -9.52. Previous Next 3.3 News and Social Media Coverage News SentimentCopa has a news sentiment score of 0.93. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.25 average news sentiment score of Transportation companies.News Coverage This WeekMarketBeat has tracked 11 news articles for Copa this week, compared to 6 articles on an average week.Search Interest11 people have searched for CPA on MarketBeat in the last 30 days. This is an increase of 10% compared to the previous 30 days.MarketBeat FollowsOnly 5 people have added Copa to their MarketBeat watchlist in the last 30 days. This is a decrease of -64% compared to the previous 30 days. Previous Next 1.7 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Copa insiders have not sold or bought any company stock.Percentage Held by Institutions81.94% of the stock of Copa is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 2.5 Earnings and Valuation Earnings GrowthEarnings for Copa are expected to decrease by -0.52% in the coming year, from $15.26 to $15.18 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Copa is 9.04, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 118.15.Price to Earnings Ratio vs. SectorThe P/E ratio of Copa is 9.04, which means that it is trading at a less expensive P/E ratio than the Transportation sector average P/E ratio of about 12.27.Price to Earnings Growth RatioCopa has a PEG Ratio of 0.34. PEG Ratios below 1 indicate that a company could be undervalued.Price to Book Value per Share RatioCopa has a P/B Ratio of 2.50. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here About Copa Stock (NYSE:CPA)Copa Holdings, S.A., through its subsidiaries, provides airline passenger and cargo services. The company offers approximately 327 daily scheduled flights to 78 destinations in 32 countries in North, Central, and South America, as well as the Caribbean from its Panama City hub. As of December 31, 2022, it operated a fleet of 97 aircraft comprising 67 Boeing 737-800 Next Generation aircraft, 9 Boeing 737-700 Next Generation aircraft, 1 Boeing 737-800 Boeing Converted Freighter, and 20 737-MAX aircraft. The company was founded in 1947 and is based in Panama City, Panama.Read More CPA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CPA Stock News HeadlinesDecember 6, 2023 | americanbankingnews.comCopa Holdings, S.A. (NYSE:CPA) Given Consensus Recommendation of "Buy" by BrokeragesDecember 5, 2023 | sports.yahoo.comHow North Carolina football commit Crews Law became CPA’s first Mr. Football winner since 2014December 6, 2023 | Edge On The Street (Ad)Energy Storage Trend Ignites Frenzy Over Vanadium SupplyAs the world shifts to renewables such as wind and solar, how will we store all this energy? Vanadium batteries are the breakthrough that some experts predict will be the future of grid-scale energy storage. The problem is, only 5% of vanadium is mined in the U.S. - and China and Russia have a stranglehold on our supply.December 4, 2023 | msn.comCopa America 2024 cities and schedule revealedDecember 4, 2023 | americanbankingnews.comFY2023 Earnings Estimate for Copa Holdings, S.A. (NYSE:CPA) Issued By Zacks ResearchDecember 2, 2023 | americanbankingnews.comCopa Holdings, S.A. (NYSE:CPA) to Post Q4 2023 Earnings of $3.77 Per Share, Zacks Research ForecastsNovember 29, 2023 | finance.yahoo.comHere's Why Copa Holdings (CPA) is a Strong Momentum StockNovember 27, 2023 | seekingalpha.comCopa Holdings: Underfollowed, Underappreciated, UndervaluedDecember 6, 2023 | Edge On The Street (Ad)Energy Storage Trend Ignites Frenzy Over Vanadium SupplyAs the world shifts to renewables such as wind and solar, how will we store all this energy? Vanadium batteries are the breakthrough that some experts predict will be the future of grid-scale energy storage. The problem is, only 5% of vanadium is mined in the U.S. - and China and Russia have a stranglehold on our supply.November 24, 2023 | finance.yahoo.comHere's Why Copa Holdings (CPA) is a Strong Value StockNovember 24, 2023 | finance.yahoo.comCopa Holdings, S.A. (NYSE:CPA) Looks Interesting, And It's About To Pay A DividendNovember 18, 2023 | markets.businessinsider.comFavorable Third Quarter Results and Positive Future Guidance Drive Buy Rating for Copa HoldingsNovember 17, 2023 | finance.yahoo.comWhy Copa Holdings (CPA) is a Top Growth Stock for the Long-TermNovember 17, 2023 | finance.yahoo.comCopa Holdings, S.A. (NYSE:CPA) Q3 2023 Earnings Call TranscriptNovember 17, 2023 | markets.businessinsider.comStrong Financial Performance and Future Growth Potential: Buy Rating on Copa HoldingsNovember 16, 2023 | finance.yahoo.comAirline Stock Roundup: CPA's Q3 Earnings Beat, GOL's October Traffic & MoreNovember 16, 2023 | finance.yahoo.comCopa Holdings (CPA) Q3 Earnings Beat, Revenues Miss, Up Y/YNovember 16, 2023 | finanznachrichten.deCopa Holdings, S.A.: Copa Holdings Reports Financial Results for the Third Quarter of 2023November 16, 2023 | finance.yahoo.comCopa Holdings (CPA) Q3 Earnings: Taking a Look at Key Metrics Versus EstimatesNovember 15, 2023 | sfgate.comCopa Holdings: Q3 Earnings SnapshotNovember 15, 2023 | msn.comCopa Holdings (CPA) Tops Q3 Earnings EstimatesNovember 15, 2023 | finance.yahoo.comCopa Holdings Reports Financial Results for the Third Quarter of 2023November 14, 2023 | msn.comCopa Holdings Q3 2023 Earnings PreviewNovember 14, 2023 | forbes.comAct Before Year End: Corporate Transparency Act Is Coming!November 14, 2023 | markets.businessinsider.comCopa A earnings: here's what Wall Street expectsNovember 13, 2023 | finance.yahoo.comCOPA HOLDINGS ANNOUNCES MONTHLY TRAFFIC STATISTICS FOR OCTOBER 2023November 10, 2023 | finance.yahoo.comIs a Surprise Coming for Copa Holdings (CPA) This Earnings Season?See More Headlines Receive CPA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Copa and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Ex-Dividend for 10/13 Dividend9/28/2023Dividend Payable10/13/2023Last Earnings11/16/2023Ex-Dividend for 12/15 Dividend11/29/2023Today12/05/2023Dividend Payable12/15/2023Fiscal Year End12/31/2023Next Earnings (Estimated)2/21/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE Industry Air transportation, scheduled Sub-IndustryAirlines SectorTransportation Current SymbolNYSE:CPA CUSIPP3107610 CIK1345105 Webcopa.gcs-web.com Phone5075073042774Fax507-304-2535Employees7,265Year Founded1947Price Target and Rating Average Stock Price Target$136.63 High Stock Price Target$170.00 Low Stock Price Target$98.00 Potential Upside/Downside+44.4%Consensus RatingBuy Rating Score (0-4)3.20 Research Coverage5 Analysts Profitability EPS (Most Recent Fiscal Year)$10.46 Trailing P/E Ratio9.04 Forward P/E Ratio6.20 P/E Growth0.34Net Income$348.05 million Net Margins12.07% Pretax Margin14.88% Return on Equity39.91% Return on Assets13.50% Debt Debt-to-Equity Ratio0.55 Current Ratio0.96 Quick Ratio0.88 Sales & Book Value Annual Sales$2.97 billion Price / Sales1.26 Cash Flow$15.38 per share Price / Cash Flow6.15 Book Value$37.86 per share Price / Book2.50Miscellaneous Outstanding Shares39,420,000Free FloatN/AMarket Cap$3.73 billion OptionableOptionable Beta1.37 Social Links 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Key ExecutivesMr. Pedro Heilbron (Age 65)CEO & Director Mr. Jose Montero (Age 53)Chief Financial Officer Mr. Daniel Paul Gunn (Age 55)Senior Vice-President of Operations Mr. Julio Toro (Age 48)Vice-President of Technology Raul PascualDirector of Investor RelationsMr. Christophe Didier (Age 58)Vice-President of Sales Mr. Peter Donkersloot Ponce (Age 39)Vice-President of Human Resources Mr. Dennis M. Cary (Age 58)Senior Vice President of Commercial & Planning Mr. Eduardo Lombana (Age 61)Chief Executive Officer of AeroRepública, S.A. (Copa Airlines Colombia) More ExecutivesKey CompetitorsAlaska Air GroupNYSE:ALKSkyWestNASDAQ:SKYWJetBlue AirwaysNASDAQ:JBLUAllegiant TravelNASDAQ:ALGTUnited AirlinesNASDAQ:UALView All CompetitorsInstitutional OwnershipAmerican Century Companies Inc.Bought 37,418 shares on 11/30/2023Ownership: 0.180%USA Financial FormulasSold 420 shares on 11/27/2023Ownership: 0.004%Graham Capital Management L.P.Bought 6,093 shares on 11/22/2023Ownership: 0.030%Walleye Trading LLCBought 8,300 shares on 11/21/2023Ownership: 0.000%Wolverine Trading LLCBought 4,300 shares on 11/16/2023Ownership: 0.000%View All Institutional Transactions CPA Stock Analysis - Frequently Asked Questions Should I buy or sell Copa stock right now? 5 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Copa in the last twelve months. There are currently 4 buy ratings and 1 strong buy rating for the stock. The consensus among Wall Street equities research analysts is that investors should "buy" CPA shares. View CPA analyst ratings or view top-rated stocks. What is Copa's stock price target for 2024? 5 equities research analysts have issued 12-month price objectives for Copa's shares. Their CPA share price targets range from $98.00 to $170.00. On average, they predict the company's share price to reach $136.63 in the next twelve months. This suggests a possible upside of 44.4% from the stock's current price. View analysts price targets for CPA or view top-rated stocks among Wall Street analysts. How have CPA shares performed in 2023? Copa's stock was trading at $83.17 on January 1st, 2023. Since then, CPA shares have increased by 13.8% and is now trading at $94.61. View the best growth stocks for 2023 here. Are investors shorting Copa? Copa saw a decline in short interest during the month of October. As of October 31st, there was short interest totaling 771,600 shares, a decline of 13.0% from the October 15th total of 887,200 shares. Based on an average daily volume of 475,900 shares, the days-to-cover ratio is currently 1.6 days. View Copa's Short Interest. When is Copa's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Wednesday, February 21st 2024. View our CPA earnings forecast. How were Copa's earnings last quarter? Copa Holdings, S.A. (NYSE:CPA) issued its earnings results on Thursday, November, 16th. The transportation company reported $4.39 EPS for the quarter, beating analysts' consensus estimates of $3.62 by $0.77. The transportation company had revenue of $867.71 million for the quarter, compared to analysts' expectations of $870.57 million. Copa had a trailing twelve-month return on equity of 39.91% and a net margin of 12.07%. The company's revenue was up 7.2% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $2.91 EPS. How often does Copa pay dividends? What is the dividend yield for Copa? Copa declared a quarterly dividend on Wednesday, November 15th. Stockholders of record on Thursday, November 30th will be paid a dividend of $0.82 per share on Friday, December 15th. This represents a $3.28 annualized dividend and a yield of 3.47%. The ex-dividend date of this dividend is Wednesday, November 29th. Read our dividend analysis for CPA. Is Copa a good dividend stock? Copa (NYSE:CPA) pays an annual dividend of $3.28 per share and currently has a dividend yield of 3.49%. The dividend payout ratio is 31.36%. This payout ratio is at a healthy, sustainable level, below 75%. Based on earnings estimates, CPA will have a dividend payout ratio of 21.61% next year. This indicates that the company will be able to sustain or increase its dividend. Read our dividend analysis for CPA. What ETFs hold Copa's stock? ETFs with the largest weight of Copa (NYSE:CPA) stock in their portfolio include Innovator IBD 50 ETF (FFTY), AdvisorShares Dorsey Wright ADR ETF (AADR), Invesco Leisure and Entertainment ETF (PEJ), Alpha Architect U.S. Quantitative Value ETF (QVAL), Putnam Emerging Markets ex-China ETF (PEMX), Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) and Defiance Hotel, Airline, and Cruise ETF (CRUZ).U.S. Global Jets ETF (JETS). What other stocks do shareholders of Copa own? Based on aggregate information from My MarketBeat watchlists, some companies that other Copa investors own include Alibaba Group (BABA), Southwest Airlines (LUV), Energy Transfer (ET), NVIDIA (NVDA), Delta Air Lines (DAL), Mastercard (MA), Pfizer (PFE), Activision Blizzard (ATVI), Advanced Micro Devices (AMD) and Broadcom (AVGO). Who are Copa's major shareholders? Copa's stock is owned by many different institutional and retail investors. Top institutional shareholders include Baillie Gifford & Co. (9.76%), JPMorgan Chase & Co. (7.50%), FMR LLC (6.09%), Citigroup Inc. (1.58%), Brandes Investment Partners LP (1.06%) and Morgan Stanley (0.96%). How do I buy shares of Copa? Shares of CPA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSE:CPA) was last updated on 12/6/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Copa Holdings, S.A. Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.