Copa Holdings, S.A. (CPA) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Copa Holdings, S.A. (CPA) stock forecast summary
Our AI ranks Copa Holdings, S.A. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Copa Holdings, S.A. is a mid-cap company with a market capitalization of $5.47B. It ranks number 7 by market capitalization among the 13 Air Transportation, Scheduled issuers in our coverage with a current forecast.
For CPA, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 4.0%, measured on 102 forecast dates between 2026-02-26 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 11.0%, measured on 145 forecast dates between 2026-02-26 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How CPA ranks among 5172 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Copa Holdings, S.A. (CPA) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Air Transportation, Scheduled peers listed below that report each metric.
Valuation & Market
| Metric | CPA | Rank |
|---|---|---|
| Market Cap | $5.47B | 7/13 |
Financial Health
| Metric | CPA | Rank |
|---|---|---|
| Current Ratio | 1.31x | 2/11 |
| Quick Ratio | 1.20x | – |
| D/E Ratio | 1.37x | 8/10 |
| Financial Leverage | 2.37x | 6/8 |
| Working Capital | $419M | 1/11 |
Dividend & Shareholder Information
| Metric | CPA | Rank |
|---|---|---|
| Shares Outstanding | 41M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $1.78B | |
| Cash & Short-term Investments | $383M | |
| Accounts Receivable | $198M | |
| Inventory | $148M | |
| Total Liabilities | $3.81B | |
| Short-term Debt | $1.19B |
CPA quarterly financials and insider trading
Copa Holdings, S.A. (CPA) industry peers
Companies classified under the same SEC industry code as Copa Holdings, S.A. (Air Transportation, Scheduled): 13 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| CPA Copa Holdings, S.A. | ▼ | $5.47B |
| DAL Delta Air Lines, Inc. | ▼ | $49.57B |
| UAL United Airlines Holdings, Inc. | ▶ | $31.19B |
| RYAAY Ryanair Holdings Plc | ▼ | $27.42B |
| LUV Southwest Airlines Co | ▶ | $19.32B |
| LTM Latam Airlines Group S.A. | ▼ | $13.63B |
| AAL American Airlines Group Inc. | ▶ | $7.86B |
| ALK Alaska Air Group, Inc. | ▲ | $3.92B |
| ALGT Allegiant Travel Co | ▶ | $1.83B |
| AZUL Azul Sa | ▼ | $1.17B |
| ULCC Frontier Group Holdings, Inc. | ▲ | $1.08B |
| RJET Republic Airways Holdings Inc. | ▼ | $751M |
| FJET Starfighters Space, Inc. | ▲ | $61M |
Where CPA sits on the market map
Copa Holdings, S.A. (CPA) stock news
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Copa Holdings, S.A. (CPA) stock forecast FAQ
What is the Copa Holdings, S.A. (CPA) stock forecast?
Our AI ranks Copa Holdings, S.A. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Copa Holdings, S.A. stock predictions?
For CPA, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 4.0%, measured on 102 forecast dates between 2026-02-26 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 11.0%, measured on 145 forecast dates between 2026-02-26 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Copa Holdings, S.A. forecasts updated?
Copa Holdings, S.A. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Copa Holdings, S.A.'s industry peers?
13 issuers in our coverage, CPA included, share the SEC industry code Air Transportation, Scheduled. The largest are: Delta Air Lines, Inc. (DAL), United Airlines Holdings, Inc. (UAL), Ryanair Holdings Plc (RYAAY), Southwest Airlines Co (LUV), Latam Airlines Group S.A. (LTM), American Airlines Group Inc. (AAL).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.