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CPA

CopaF
NYSE / Transportation
Last Price
At close
2026-08-04
View Chart
Current thesis
Operational recovery accelerates as hub connectivity and leisure demand rebound; unit revenue improvement and stable yields justify material multiple expansion versus current distressed pricing.
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-08-05 · AMC.
What can break
FX volatility in key Latin markets
Momentum
33
Value
70
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.50 · Bull $10.00 · Bear $4.50
Earnings
2026-08-05 · AMC
Data freshness
Prices
As of 2026-08-04
Fundamentals
As of 2026-08-04 • Vendor: Data Vendor v1
Scores
As of 2026-08-04 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-10 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-08-04
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $176.53
Why
Momentum33 · Δ7d +3.3
Value70 · Δ7d +0.1
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
33
10% active weight
Current posture
7d trendImproving
Δ7d
+3.3
Δ21d
-42.5
Value
70
40% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.7
Sentiment
0
49% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade F. Momentum 32.5 / Value 69.9 / Sentiment 0.0

Fundamentals (TTM)
As of 2026-08-04
Market Cap
$6.03B
Beta
0.90
Shares Out
41.14M
P/E (TTM)
8.1
P/S (TTM)
1.51
P/FCF (TTM)
6.83
Rev YoY
+17.0%
EPS YoY
+20.2%
Gross Margin
+31.6%
Op Margin
+22.8%
Net Debt
$966.8M
Current Ratio
1.16
As of 2026-08-04 • Updated nightlySource: Internal modelMethodology