Copa Holdings, S.A. NYQ · CPA
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Latest bar · CPA
Momentum reads · latest daily barGreen means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.
Financial overlay · last 12 quarters
The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.
| Quarter | Revenue | Net income | Op income | FCF | Net margin | Op margin |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.1B | $0.2B | $0.3B | $-0.1B | 20.2% | 24.6% |
| 2025-12-31 | $1.0B | $0.2B | $0.2B | $0.1B | 17.9% | 22.5% |
| 2025-09-30 | $0.9B | $0.2B | $0.2B | $-0.1B | 19.0% | 23.2% |
| 2025-06-30 | $0.8B | $0.1B | $0.2B | $-0.0B | 17.7% | 21.0% |
| 2025-03-31 | $0.9B | $0.2B | $0.2B | $0.0B | 19.7% | 23.8% |
Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.
Compare CPA vs peers
Line CPA up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.
Add tickers to compare with CPA
~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.
Earnings replay · last 20 reports
How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.
| Date | EPS actual | EPS est | Surprise | Next-day |
|---|---|---|---|---|
| 2026-05-13 | 5.16 | 4.42 | +16.7% | +17.9% |
| 2026-02-11 | 4.18 | 4.43 | -5.7% | -0.1% |
| 2025-11-19 | 4.20 | 4.00 | +5.1% | -10.5% |
| 2025-08-06 | 3.61 | 3.24 | +11.4% | +3.7% |
| 2025-05-07 | 4.28 | 4.05 | +5.6% | +4.2% |
| 2025-02-12 | 3.99 | 3.75 | +6.3% | +3.9% |
| 2024-11-20 | 3.50 | 3.43 | +2.1% | -12.3% |
| 2024-08-07 | 2.88 | 2.82 | +2.2% | +5.4% |
| 2024-05-15 | 4.19 | 3.33 | +25.9% | -0.3% |
| 2024-02-07 | 4.47 | 3.89 | +15.0% | -0.7% |
| 2023-11-15 | 4.39 | 3.82 | +14.9% | +2.2% |
| 2023-08-09 | 3.92 | 3.38 | +16.1% | -5.4% |
| 2023-05-10 | 3.99 | 3.25 | +22.6% | +10.6% |
| 2023-02-15 | 4.49 | 4.03 | +11.3% | -3.2% |
| 2022-11-16 | 2.91 | 2.68 | +8.5% | +4.0% |
| 2022-08-03 | 0.32 | 0.24 | +31.1% | +5.5% |
| 2022-05-11 | 0.70 | 0.25 | +182.3% | +2.9% |
| 2022-02-09 | 1.98 | 1.06 | +87.5% | +2.8% |
| 2021-11-17 | 0.70 | -0.09 | +842.4% | +8.9% |
| 2021-08-04 | -0.38 | -1.20 | +68.4% | +10.7% |
Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.
Peer comparison · Industrials
Context check: the same key numbers for the closest Industrials names side by side, so you can tell whether this stock is the standout or just moving with its group.
| Ticker ⇅ | Mkt cap ⇅ | P/E ⇅ | Fwd P/E ⇅ | P/S ⇅ | EV/EBITDA ⇅ | P/B ⇅ | Gross M ⇅ | Rev gr ⇅ | EPS gr ⇅ | FCF yld ⇅ |
|---|---|---|---|---|---|---|---|---|---|---|
| CPA ★ | $5B | 7.8 | 6.7 | 1.4 | 5.7 | 1.9 | 41.4% | 17.0% | 20.5% | -3.27% |
| GE | $362B | 41.1 | 38.6 | 7.2 | 31.7 | 20.2 | 31.1% | 21.1% | 19.4% | 1.82% |
| RTX | $283B | 39.4 | 27.7 | 3.1 | 19.4 | 4.3 | 20.2% | 8.7% | 32.5% | 2.55% |
| CAT | $417B | 45.1 | 29.7 | — | 30.9 | 22.4 | 28.6% | 22.2% | 30.2% | 0.91% |
| HON | $79B | 19.9 | 25.5 | — | 11.8 | 5.8 | 36.9% | 2.4% | -41.9% | 3.72% |
| BA | $164B | 82.7 | 50.7 | 1.8 | -59.5 | 27.4 | 4.8% | 14.0% | — | 1.56% |
| UNP | $182B | 25.3 | 22.1 | 7.4 | 16.2 | 9.4 | 56.5% | 3.2% | 6.2% | 2.21% |
| LMT | $132B | 27.7 | 17.8 | 1.8 | 17.2 | 17.5 | 9.9% | 0.3% | -11.5% | 3.03% |
Auto-seeded from sector. Click any ticker to switch.
Ownership
Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.
Top institutional holders
Top-10 concentration: 50.76%
| Holder | Shares | % out |
|---|---|---|
| Capital World Investors | 3,713,509 | 12.30% |
| BAILLIE GIFFORD & CO | 2,581,625 | 8.55% |
| Sprucegrove Investment Management Lt | 1,699,010 | 5.63% |
| JPMORGAN CHASE & CO | 1,598,332 | 5.29% |
| Dimensional Fund Advisors LP | 1,396,963 | 4.63% |
| FMR, LLC | 1,212,904 | 4.02% |
| Capital Research Global Investors | 1,031,398 | 3.42% |
| Brandes Investment Partners L.P. | 736,228 | 2.44% |
| Renaissance Technologies, LLC | 734,428 | 2.43% |
| Artemis Investment Management Llp | 620,198 | 2.05% |
Insider activity · 90d
No insider trades for CPA in last 90d.
Analyst estimates
FinnhubWhat Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.
SEC filings
The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.
No filings available.
About CPA
Copa Holdings, S.A., through its subsidiaries, provides airline passenger, and cargo and mail transportation services in North America, South America, Central America, and the Caribbean. As of December 31, 2025, it operated through a fleet of 125 aircraft. The company was founded in 1947 and is based in Panama City, Panama.
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