CPA (Copa Holdings) Risk Assessment


CPA Copa Holdings SA CPA
86 GF Score
Price $150.59
GF Value $115.06
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Copa Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Copa Holdings is: Low Risk: Strong fundamentals, worth long-term holding.

Copa Holdings  (NYSE:CPA) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Copa Holdings Risk Assessment Related Terms

CPA vs ALK, SKYW, ALGT: Risk Assessment Comparison

For the Airlines subindustry, Copa Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Copa Holdings Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, Copa Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Copa Holdings's Risk Assessment falls into.


CPA
86GF Score
Copa Holdings SA CPA
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Copa Holdings (CPA) Overvalued in 2026?

Based on GuruFocus' analysis, Copa Holdings stock appears to be overvalued. The current stock price of $150.59 is trading 30.9% above its estimated GF Value™ of $115.06. GuruFocus considers Copa Holdings to be Significantly Overvalued.

Key valuation signals for CPA:

  • Risk Assessment:
  • GF Value™: $115.06 vs. price of $150.59 (30.9% above fair value)
  • GF Score™: 86/100 with 8 warning signs

No single metric tells the full story. See the CPA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Copa Holdings Business Description

Other Exchanges C2H:Germany
Address Costa del Este, Complejo Business Park, Avenida Principal y Avenida de la Rotonda, Torre Norte Parque Lefevre, Panama, PAN, 0816-06819
Copa Holdings SA is a provider of airline passenger and cargo services through its subsidiaries. The company operates through the air transportation segment. It offers international air transportation for passengers, cargo, and mail, operating from its Panama City hub in the Republic of Panama, and domestic and international air transportation for passengers, cargo, and mail with a point-to-point route network through Copa Colombia, a Colombian air carrier. The company's geographical segments are North America, South America, Central America, and the Caribbean. It derives the maximum revenue from North America.
86GF Score

Get the complete analysis for CPA

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$150.59
Price
$115.06
GF Value