Copa Holdings(US:CPA) ZACKS·2026-02-12 01:30Core Insights - Copa Holdings reported revenue of $962.89 million for Q4 2025, a year-over-year increase of 9.8% and an EPS of $4.18 compared to $3.99 a year ago, but fell short of the Zacks Consensus Estimate of $967.63 million by 0.49% [1] - The company experienced an EPS surprise of -5.93%, with the consensus EPS estimate being $4.44 [1] Financial Performance Metrics - Load Factor was reported at 86.4%, slightly below the average estimate of 86.6% [4] - PRASM (Passenger revenue per ASM) was 10.7 cents, compared to the estimated 10.76 cents [4] - Yield was reported at 12.4 cents, against an estimate of 12.46 cents [4] - Average Price Per Fuel Gallon was $2.50, slightly above the estimate of $2.49 [4] - ASMs (Available seat miles) totaled 8.51 billion, compared to the estimated 8.53 billion [4] - CASM Excluding Fuel was 5.9 cents, close to the estimate of 5.92 cents [4] - CASM was reported at 8.8 cents, against an estimate of 8.83 cents [4] - RPMs (Revenue passenger miles) were 7.36 billion, slightly below the estimate of 7.37 billion [4] - RASM was reported at 11.3 cents, compared to the estimated 11.36 cents [4] - Fuel Gallons Consumed was 98.60 million gallons, below the estimate of 99.70 million gallons [4] - The total number of aircraft was 125, exceeding the estimate of 124 [4] - Operating Revenues from Passenger revenue were $913.62 million, compared to the average estimate of $917.82 million, reflecting a year-over-year change of +9.7% [4] Stock Performance - Shares of Copa Holdings have returned +17.8% over the past month, while the Zacks S&P 500 composite experienced a -0.3% change [3] - The stock currently holds a Zacks Rank 2 (Buy), indicating potential for outperformance in the near term [3]