Copa (CPA) Projected to Post Earnings on Wednesday

Copa (NYSE:CPA) is anticipated to announce its Q4 2025 results after the market closes on Wednesday, February 11th. Analysts expect Copa to post earnings of $4.41 per share and revenue of $959.2190 million for the quarter. Individuals may review the information on the company’s upcoming Q4 2025 earning report for the latest details on the call scheduled for Thursday, February 12, 2026 at 11:00 AM ET.

Copa (NYSE:CPA) last released its quarterly earnings results on Wednesday, November 19th. The transportation company reported $4.20 earnings per share for the quarter, beating analysts’ consensus estimates of $4.03 by $0.17. The company had revenue of $913.15 million for the quarter, compared to analyst estimates of $917.51 million. Copa had a net margin of 18.83% and a return on equity of 26.39%. The firm’s revenue was up 6.8% on a year-over-year basis. During the same period last year, the firm earned $3.50 earnings per share. On average, analysts expect Copa to post $15 EPS for the current fiscal year and $17 EPS for the next fiscal year.

Copa Stock Performance

Shares of CPA opened at $145.85 on Wednesday. The stock has a 50 day moving average of $125.73 and a 200 day moving average of $121.46. The company has a current ratio of 1.06, a quick ratio of 0.95 and a debt-to-equity ratio of 0.61. The company has a market capitalization of $6.00 billion, a price-to-earnings ratio of 9.07, a PEG ratio of 1.60 and a beta of 0.92. Copa has a 12 month low of $82.54 and a 12 month high of $146.92.

Copa Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Monday, December 15th. Stockholders of record on Monday, December 1st were paid a dividend of $1.61 per share. The ex-dividend date was Monday, December 1st. This represents a $6.44 annualized dividend and a dividend yield of 4.4%. Copa’s dividend payout ratio (DPR) is presently 40.05%.

Institutional Inflows and Outflows

Hedge funds have recently made changes to their positions in the stock. Advisory Services Network LLC bought a new position in Copa in the 3rd quarter worth $50,000. Triumph Capital Management purchased a new stake in Copa in the 3rd quarter worth about $36,000. Wasatch Advisors LP grew its position in Copa by 33.3% in the 3rd quarter. Wasatch Advisors LP now owns 547,618 shares of the transportation company’s stock valued at $65,068,000 after acquiring an additional 136,719 shares during the last quarter. Sig Brokerage LP grew its stake in Copa by 84.4% in the 3rd quarter. Sig Brokerage LP now owns 6,479 shares of the transportation company’s stock worth $770,000 after acquiring an additional 2,965 shares in the last quarter. Finally, Qube Research & Technologies Ltd lifted its holdings in shares of Copa by 942.8% in the 3rd quarter. Qube Research & Technologies Ltd now owns 41,243 shares of the transportation company’s stock worth $4,900,000 after buying an additional 37,288 shares during the period. 70.09% of the stock is currently owned by institutional investors.

Analysts Set New Price Targets

A number of brokerages have recently commented on CPA. JPMorgan Chase & Co. dropped their price target on Copa from $180.00 to $170.00 and set an “overweight” rating on the stock in a research report on Monday, December 8th. Weiss Ratings reissued a “buy (b)” rating on shares of Copa in a research note on Wednesday, January 21st. Wall Street Zen downgraded shares of Copa from a “buy” rating to a “hold” rating in a research note on Saturday. Raymond James Financial set a $164.00 price objective on Copa and gave the company a “strong-buy” rating in a research report on Monday, November 3rd. Finally, Itau BBA Securities initiated coverage on Copa in a research report on Sunday, November 30th. They issued a “market perform” rating on the stock. One analyst has rated the stock with a Strong Buy rating, six have given a Buy rating and one has given a Hold rating to the stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Buy” and an average target price of $156.00.

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.