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Koppers Holdings Inc

KOP
29.460USD
-0.160-0.54%
Market hours ETQuotes delayed by 15 min
577.80MMarket Cap
34.96P/E TTM

Koppers Holdings Inc

29.460
-0.160-0.54%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Koppers Holdings Inc

Currency: USD Updated: 2026-01-29

Key Insights

Koppers Holdings Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 69 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 50.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Koppers Holdings Inc's Score

Industry at a Glance

Industry Ranking
4 / 69
Overall Ranking
37 / 4540
Industry
Chemicals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Koppers Holdings Inc Highlights

StrengthsRisks
Koppers Holdings Inc. is an integrated global provider of treated wood products, wood preservation chemicals and carbon compounds. It operates through three segments: Railroad and Utility Products and Services (RUPS), Performance Chemicals (PC) and Carbon Materials and Chemicals (CMC). The RUPS segment sells treated and untreated wood products, manufactured products and services to the railroad industry and treated wood products to the utility industry. The PC segment develops, manufactures, and markets wood preservation chemicals and wood treatment technologies and services a diverse range of end-markets including infrastructure, residential and commercial construction and agriculture. The CMC segment is a manufacturer of creosote, carbon pitch, naphthalene, phthalic anhydride and carbon black feedstock. It serves its customers through a comprehensive global manufacturing and distribution network, with manufacturing capabilities in North America, South America, Australasia and Europe.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 11.26%.
Undervalued
The company’s latest PB is 1.06, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.01M shares, decreasing 10.16% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 8.38K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.18.

Analyst Rating

Based on 3 analysts
Strong Buy
Current Rating
50.000
Target Price
+71.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of Koppers Holdings Inc is 7.39, ranking 32 out of 69 in the Chemicals industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 485.30M, representing a year-over-year decrease of 12.45%, while its net profit experienced a year-over-year decrease of 4.39%.

Score

Industry at a Glance

Previous score
7.39
Change
0

Financials

4.95

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.73

Operational Efficiency

7.33

Growth Potential

7.34

Shareholder Returns

8.61

Koppers Holdings Inc's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Koppers Holdings Inc is 8.93, ranking 2 out of 69 in the Chemicals industry. Its current P/E ratio is 35.15, which is 29.43% below the recent high of 45.49 and 76.87% above the recent low of 8.13.

Score

Industry at a Glance

Previous score
8.93
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Koppers Holdings Inc is 9.33, ranking 2 out of 69 in the Chemicals industry. The average price target is 50.00, with a high of 55.00 and a low of 45.00.

Score

Industry at a Glance

Previous score
9.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Strong Buy
Current Rating
50.000
Target Price
+71.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
10
Median
12
Average
Company name
Ratings
Analysts
Koppers Holdings Inc
KOP
3
Sherwin-Williams Co
SHW
28
Linde PLC
LIN
27
PPG Industries Inc
PPG
26
Air Products and Chemicals Inc
APD
25
Dow Inc
DOW
21
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-29

The current price momentum score of Koppers Holdings Inc is 8.73, ranking 42 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 31.05 and the support level at 27.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.52
Change
0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.197
Buy
RSI(14)
59.672
Neutral
STOCH(KDJ)(9,3,3)
64.740
Neutral
ATR(14)
0.907
Low Volatility
CCI(14)
89.354
Neutral
Williams %R
17.474
Overbought
TRIX(12,20)
0.225
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
29.216
Buy
MA10
29.153
Buy
MA20
28.488
Buy
MA50
28.351
Buy
MA100
28.183
Buy
MA200
29.267
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Koppers Holdings Inc is 10.00, ranking 1 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 96.94%, representing a quarter-over-quarter decrease of 1.79%. The largest institutional shareholder is The Vanguard, holding a total of 1.52M shares, representing 7.74% of shares outstanding, with 18.51% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.38M
+1.02%
The Vanguard Group, Inc.
Star Investors
1.52M
-18.98%
Pzena Investment Management, LLC
Star Investors
1.25M
+0.10%
Dimensional Fund Advisors, L.P.
1.18M
+0.00%
Fuller & Thaler Asset Management Inc.
1.11M
-0.22%
LSV Asset Management
954.43K
+17.13%
State Street Investment Management (US)
769.55K
-0.99%
Charles Schwab Investment Management, Inc.
546.30K
+19.74%
Geode Capital Management, L.L.C.
465.83K
+0.58%
Quaker Capital Investments, LLC
418.37K
+10.62%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Koppers Holdings Inc is 6.83, ranking 28 out of 69 in the Chemicals industry. The company's beta value is 1.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.83
Change
0
Beta vs S&P 500 index
1.39
VaR
+3.54%
240-Day Maximum Drawdown
+27.18%
240-Day Volatility
+46.27%

Return

Best Daily Return
60 days
+4.83%
120 days
+4.98%
5 years
+14.84%
Worst Daily Return
60 days
-5.61%
120 days
-13.32%
5 years
-16.90%
Sharpe Ratio
60 days
+0.16
120 days
-0.43
5 years
+0.11

Risk Assessment

Maximum Drawdown
240 days
+27.18%
3 years
+58.82%
5 years
+58.82%
Return-to-Drawdown Ratio
240 days
-0.09
3 years
-0.05
5 years
-0.05
Skewness
240 days
-0.42
3 years
-0.41
5 years
-0.23

Volatility

Realised Volatility
240 days
+46.27%
5 years
+38.93%
Standardised True Range
240 days
+3.59%
5 years
+3.76%
Downside Risk-Adjusted Return
120 days
-53.17%
240 days
-53.17%
Maximum Daily Upside Volatility
60 days
+25.88%
Maximum Daily Downside Volatility
60 days
+24.65%

Liquidity

Average Turnover Rate
60 days
+0.69%
120 days
+0.80%
5 years
--
Turnover Deviation
20 days
+17.99%
60 days
-3.90%
120 days
+10.32%

Peer Comparison

Chemicals
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
Linde PLC
LIN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
Ecovyst Inc
ECVT
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stepan Co
Stepan Co
SCL
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quaker Chemical Corp
Quaker Chemical Corp
KWR
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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