Copa Holdings, S.A. (CPA)
$131.07-2.89%Close
BUYRECOVERY · day 52
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $5.4B
- Beta
- 1.03
- Div yield
- 5.14%
- P/E (TTM)
- 8.61
- Short % float
- 3.81%
- Days to cover
- 4.1
- SI change
- +5.1%
- 1W
- -3.82%
- 1M
- +4.22%
- vs SPY 1W
- -2.84%
- vs SPY 1M
- +2.36%
Industry peers
FMP comparable companies · ranked by market cap
- RYAAYSELLRyanair Holdings plc$26.7BRECOVERYQ 18$51.33-2.86%
- TKRSELLThe Timken Company$7.8BRECOVERYQ 13$112.32-1.71%
- RALBUYRalliant Corp$7.7BBULLQ 32$69.89-3.89%
- BZBUYKanzhun Limited$7.5BRECOVERYQ -2$16.35+1.62%
- GATXSELLGATX Corporation$5.9BBEARQ 16$165.81-0.55%
- KBRSELLKBR, Inc.$4.4BRECOVERYQ 6$35.23-0.51%
- OMABSELLGrupo Aeroportuario del Centro Norte, S.A.B. de C.V.$4.3BRECOVERYQ 14$88.75-1.20%
- ALKSELLAlaska Air Group, Inc.$4.0BCRISISQ 11$35.73-5.50%
- CARSELLAvis Budget Group, Inc.$3.8BCRISISQ 17$106.72-0.82%
- SKYWSELLSkyWest, Inc.$3.7BRECOVERYQ 13$92.43-2.21%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS & VALIDATION
[SCORES & PROFILE]
- FUND
- 81
- VALUE
- 59
- GROWTH
- 57
- GARP
- 83
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC13.4%
REV YoY-
ROE22.4%
EPS YoY-
ROA8.8%
GROSS31
OP20
NET16
[VALUATION]
P/E TTM8.61
P/E FWD7.70
SECTOR PE17.95
INDUSTRY PE12.32
P/B1.87
P/FCF-
EV/EBITDA4.65
EV/EBIT-
PEG0.60
FCF YIELD-
RISK
INT COV-
D/E17.25
ALTMAN Z-
CURR RATIO1.06
ND/EBITDA-
BETA1.03
[BEST COMBO]VALIDATED · V5
ENTER · HOLD · EXIT · WAITOne next-open action from five signal families, published only when the held-out edge survives 20 bps costs.
Today's action with its out-of-fold profit factor, trade count and family votes.
[WHITE ARROW]FULL HISTORY
BUY
Directional consensus stays BUY or SELL until the model reverses; trades fill next session open.
PROFIT FACTOR1.3
TRADES99
[REGIME]FULL HISTORY
RECOVERY
BULL or RECOVERY stays invested; BEAR or CRISIS exits at the next session open.
Profit factor and trade count for holding this symbol only in BULL or RECOVERY.
[EXHAUSTION]NOW
Whether buyers or sellers are stretched today, the latest release and its strength.
Company news
FAQ
- What is LOPJLB’s current signal on CPA?
- LOPJLB’s latest quantitative signal on Copa Holdings, S.A. (CPA) is BUY in a RECOVERY regime. Signals are updated daily.
- What market regime is CPA in?
- Copa Holdings, S.A. (CPA) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Copa Holdings, S.A. (CPA) do?
- Copa Holdings, S.A., through its subsidiaries, provides airline passenger, and cargo and mail transportation services in North America, South America, Central America, and the Caribbean. As of December 31, 2025, it operated through a fleet of 125 aircraft. The company was founded in 1947 and is based in Panama City, Panama.