Benzinga•2026-04-17
Shares of airline companies are trading higher after Iran said the Strait of Hormuz is open for the remainder of the ceasefire, which is easing oil prices.CPA — Copa Holdings SA
NYSE · Airlines · Airlines
$121.00+0.86%Market cap3.46B
- Latest Close
- $121
- 30-Day Move
- +0.9%
- Market Cap
- $3.5B
- Shares Outstanding
- 41,140,000
- P/E Ratio
- 5.15
- P/B Ratio
- 1.79
Analyst consensus: Buy · 18 analysts
NYSE:CPAAirlines / AirlinesDelayed public snapshot
Copa Holdings SA
A read-only Alphactor snapshot forCopa Holdings SA. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$121
30-Day Move
+0.9%
Market Cap
$3.5B
Shares Outstanding
41,140,000
P/E Ratio
5.15
P/B Ratio
1.79
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$121.00
+0.9%last 90 delayed daily bars
Market cap$3.5B
90D High
$156.41
90D Low
$107.44
Avg Volume
422,494
What stands out
Gross margin is running at 62.4%, which gives a quick read on operating quality before you open the full model.
Net margin is 18.6%, useful for comparing CPA against peers in Airlines.
CPA is up 0.9% over the last 30 trading days shown on this page.
Latest operating income is $216M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$253.23
Rule of 40
6.4%
Fundamentals snapshot
Latest Close
$121
30-Day Move
+0.9%
Market Cap
$3.5B
Shares Outstanding
41,140,000
P/E Ratio
5.15
P/B Ratio
1.79
ROE
24.2%
ROA
10.2%
Gross Margin
62.4%
Operating Margin
22.6%
Net Margin
18.6%
Debt / Equity
0.83
Current Ratio
1.31
Dividend Yield
6.2%
Latest Revenue
$963M
Financial statement snapshot
Revenue
$963M
Gross Profit
$325M
Operating Income
$216M
Net Income
$173M
Gross Margin
6244.0%
Net Margin
1856.0%
Current Ratio
1.31
Debt / Equity
0.83
Valuation snapshot
Fair Value
$253.23
Upside / Downside
+109.3%
Signal
Undervalued
Implied Growth
28.5%
EPV
$113.49
EV/Rev
$392.97
Growth Assumption
6.9%
Discount Rate
9.0%
Terminal Growth
2.0%
Base FCF
$52M
Valuation spread
Current Price
$121.00
Composite Fair Value
$253.23
EPV
$113.49
EV/Rev
$392.97
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
High growth priced in
Quality snapshot
Altman Z
2.19
Grey
Piotroski
5
Moderate (4-6)
Cash Conversion
1.71x
Rule of 40
6.4%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $3.0B | $450M | $348M | $108M |
| 2023-12-31 | $3.5B | $807M | $514M | $215M |
| 2024-12-31 | $3.4B | $753M | $608M | $341M |
| 2025-12-31 | $3.6B | $819M | $672M | $52M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| New World Fund Inc | 2,748,732 | 0.09% | 2026-01-31 |
| SmallCap World Fund Inc | 1,008,945 | 0.03% | 2025-12-31 |
| VANGUARD TRUSTEES' EQUITY FUND-Vanguard International Value Fund | 700,216 | 0.02% | 2026-01-31 |
| Fidelity Investment TRT-Fidelity Series Emerging Markets Opportunities | 623,257 | 0.02% | 2026-02-28 |
| JPMorgan Trust I-JPMorgan Emerging Markets Equity Fund | 515,598 | 0.02% | 2026-01-31 |
| Baillie Gifford Funds-Baillie Gifford Emerging Markets Equities Fund | 382,387 | 0.01% | 2025-12-31 |
| Intl Growth & Income Fd.-Intl Growth and Income Fd. | 358,265 | 0.01% | 2026-03-31 |
| Driehaus Mutual Funds-DRIEHAUS EMERGING MARKETS GROWTH FUND | 283,285 | 0.01% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
FMR LLC (Fidelity)
Filed 2026-02-17
$159M
-1.1%
Renaissance Technologies
Filed 2025-08-13
$110M
+13.6%
Citadel Advisors
Filed 2025-08-14
$74M
--
Goldman Sachs
Filed 2026-02-10
$32M
+9.6%
Marshall Wace
Filed 2026-02-13
$20M
--
Two Sigma Advisers
Filed 2026-02-17
$15M
+9.1%
Analyst consensus?
Rating(?)
4.06
Consensus
BuyTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
18
For informational and educational purposes only. Not financial advice. Learn more
Related reading
Research and strategy guides from the alphactor blog.
Accruals Quality: How to Spot Earnings That Aren't Real
Accruals measure the gap between reported earnings and actual cash. Widening accruals is one of the most reliable red flags in financial analysis — Sloan's…
Altman Z-Score: A Bankruptcy Predictor That Still Works
Edward Altman's 1968 discriminant model predicts bankruptcy within two years about 72% of the time at its distress threshold.
Balance Sheet Deep Dive
Balance sheet changes lead income statements by 2-6 quarters. Net debt, receivables days, and goodwill are the lines that move stocks first.