Zacks Research Issues Negative Outlook for Copa Earnings

Posted by George Bondi on Jun 3rd, 2026

Copa Holdings, S.A. (NYSE:CPA – Free Report) – Analysts at Zacks Research decreased their Q4 2026 EPS estimates for Copa in a research note issued to investors on Tuesday, June 2nd. Zacks Research analyst Team now expects that the transportation company will post earnings of $5.02 per share for the quarter, down from their previous forecast of $5.06. The consensus estimate for Copa’s current full-year earnings is $15.74 per share. Zacks Research also issued estimates for Copa’s Q1 2027 earnings at $4.94 EPS, Q2 2027 earnings at $4.65 EPS and Q1 2028 earnings at $4.74 EPS.

Several other analysts also recently issued reports on the stock. JPMorgan Chase & Co. decreased their price objective on shares of Copa from $170.00 to $165.00 and set an “overweight” rating for the company in a report on Thursday, March 12th. The Goldman Sachs Group upped their price objective on shares of Copa from $138.00 to $156.00 and gave the stock a “buy” rating in a report on Friday, May 15th. Bank of America decreased their price objective on shares of Copa from $212.00 to $171.00 and set a “buy” rating for the company in a report on Wednesday, March 18th. Morgan Stanley reaffirmed an “overweight” rating and set a $190.00 price objective on shares of Copa in a report on Monday, February 9th. Finally, Wall Street Zen raised shares of Copa from a “hold” rating to a “buy” rating in a report on Saturday, May 16th. One investment analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating and one has assigned a Hold rating to the stock. According to MarketBeat, the stock presently has an average rating of “Buy” and an average target price of $166.80.

Read Our Latest Stock Analysis on Copa

Copa Price Performance

NYSE CPA opened at $136.73 on Wednesday. The company has a current ratio of 1.16, a quick ratio of 1.06 and a debt-to-equity ratio of 0.66. The company has a fifty day simple moving average of $122.19 and a 200 day simple moving average of $126.43. The company has a market cap of $5.63 billion, a P/E ratio of 7.97, a P/E/G ratio of 1.08 and a beta of 1.00. Copa has a 1 year low of $99.32 and a 1 year high of $156.41.

Copa (NYSE:CPA – Get Free Report) last posted its earnings results on Wednesday, May 13th. The transportation company reported $5.16 EPS for the quarter, topping the consensus estimate of $4.43 by $0.73. The company had revenue of $1.05 billion during the quarter, compared to the consensus estimate of $1.04 billion. Copa had a net margin of 18.76% and a return on equity of 26.01%. The company’s revenue for the quarter was up 17.0% compared to the same quarter last year. During the same period in the previous year, the firm posted $4.28 earnings per share.

Hedge Funds Weigh In On Copa

A number of hedge funds have recently made changes to their positions in CPA. Hilton Head Capital Partners LLC acquired a new position in shares of Copa in the 4th quarter valued at $27,000. Empowered Funds LLC acquired a new position in shares of Copa in the 4th quarter valued at $29,000. US Bancorp DE raised its stake 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 buying an additional 120 shares in the last quarter. SJS Investment Consulting Inc. raised its stake 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 buying an additional 216 shares in the last quarter. Finally, Triumph Capital Management acquired a new position in shares of Copa in the 3rd quarter valued at $36,000. Institutional investors and hedge funds own 70.09% of the company’s stock.

Copa Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Monday, June 15th. Stockholders of record on Friday, May 29th will be paid a $1.71 dividend. The ex-dividend date is Friday, May 29th. This represents a $6.84 dividend on an annualized basis and a dividend yield of 5.0%. Copa’s dividend payout ratio is currently 39.88%.

Copa Company Profile

(Get Free Report)

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.