Koppers Holdings Net Income
| KOP Stock | USD 34.21 1.01 3.04% |
As of the 11th of February 2026, Koppers Holdings secures the Downside Deviation of 1.74, risk adjusted performance of 0.1192, and Mean Deviation of 1.56. Koppers Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Koppers Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8442 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 55.9 M | 40.7 M | |
| Net Income Applicable To Common Shares | 60.3 M | 42 M | |
| Net Income From Continuing Ops | 55.9 M | 44.4 M | |
| Net Income Per Share | 2.28 | 1.38 | |
| Net Income Per E B T | 0.68 | 0.76 |
Koppers | Net Income | Build AI portfolio with Koppers Stock |
Evaluating Koppers Holdings's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Koppers Holdings's fundamental strength.
Latest Koppers Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Koppers Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Koppers Holdings financial statement analysis. It represents the amount of money remaining after all of Koppers Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Koppers Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Koppers Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 48.6 M | 10 Years Trend |
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Net Income |
| Timeline |
Koppers Net Income Regression Statistics
| Arithmetic Mean | 41,951,569 | |
| Geometric Mean | 47,358,334 | |
| Coefficient Of Variation | 107.62 | |
| Mean Deviation | 31,652,641 | |
| Median | 40,516,666 | |
| Standard Deviation | 45,149,189 | |
| Sample Variance | 2038.4T | |
| Range | 194M | |
| R-Value | 0.45 | |
| Mean Square Error | 1743.5T | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | 3,979,788 | |
| Total Sum of Squares | 32615.2T |
Koppers Net Income History
Other Fundumenentals of Koppers Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Koppers Holdings Net Income component correlations
Koppers Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Koppers Holdings is extremely important. It helps to project a fair market value of Koppers Stock properly, considering its historical fundamentals such as Net Income. Since Koppers Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Koppers Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Koppers Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Commodity Chemicals industry sustain growth momentum? Does Koppers have expansion opportunities? Factors like these will boost the valuation of Koppers Holdings. Expected growth trajectory for Koppers significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Koppers Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.073 | Dividend Share 0.31 | Earnings Share 0.83 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
Investors evaluate Koppers Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Koppers Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Koppers Holdings' market price to deviate significantly from intrinsic value.
Understanding that Koppers Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Koppers Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Koppers Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
Koppers Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Koppers Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Koppers Holdings.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Koppers Holdings on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Koppers Holdings or generate 0.0% return on investment in Koppers Holdings over 90 days. Koppers Holdings is related to or competes with Kronos Worldwide, AdvanSix, Integra Resources, Rayonier Advanced, Gevo, Hudson Technologies, and Orion Engineered. Koppers Holdings Inc. provides treated wood products, wood preservation chemicals, and carbon compounds in the United St... More
Koppers Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Koppers Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Koppers Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.0945 | |||
| Maximum Drawdown | 8.65 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.56 |
Koppers Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koppers Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Koppers Holdings' standard deviation. In reality, there are many statistical measures that can use Koppers Holdings historical prices to predict the future Koppers Holdings' volatility.| Risk Adjusted Performance | 0.1192 | |||
| Jensen Alpha | 0.1676 | |||
| Total Risk Alpha | 0.0655 | |||
| Sortino Ratio | 0.1073 | |||
| Treynor Ratio | 0.2191 |
Koppers Holdings February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1192 | |||
| Market Risk Adjusted Performance | 0.2291 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 706.66 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.89 | |||
| Information Ratio | 0.0945 | |||
| Jensen Alpha | 0.1676 | |||
| Total Risk Alpha | 0.0655 | |||
| Sortino Ratio | 0.1073 | |||
| Treynor Ratio | 0.2191 | |||
| Maximum Drawdown | 8.65 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.56 | |||
| Downside Variance | 3.02 | |||
| Semi Variance | 2.32 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 0.1021 | |||
| Kurtosis | (0.1) |
Koppers Holdings Backtested Returns
Koppers Holdings appears to be very steady, given 3 months investment horizon. Koppers Holdings has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Koppers Holdings, which you can use to evaluate the volatility of the firm. Please exercise Koppers Holdings' Downside Deviation of 1.74, mean deviation of 1.56, and Risk Adjusted Performance of 0.1192 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Koppers Holdings holds a performance score of 10. The company secures a Beta (Market Risk) of 1.23, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Koppers Holdings will likely underperform. Please check Koppers Holdings' maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Koppers Holdings' current price movements will revert.
Auto-correlation | -0.45 |
Modest reverse predictability
Koppers Holdings has modest reverse predictability. Overlapping area represents the amount of predictability between Koppers Holdings time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Koppers Holdings price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Koppers Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 3.48 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Koppers Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Koppers Holdings reported net income of 48.6 M. This is 503.84% lower than that of the Chemicals sector and 88.5% lower than that of the Materials industry. The net income for all United States stocks is 91.49% higher than that of the company.
Koppers Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Koppers Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Koppers Holdings could also be used in its relative valuation, which is a method of valuing Koppers Holdings by comparing valuation metrics of similar companies.Koppers Holdings is currently under evaluation in net income category among its peers.
Koppers Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Koppers Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Koppers Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Koppers Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Koppers Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Koppers Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Koppers Holdings' value.| Shares | Millennium Management Llc | 2025-06-30 | 300.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 257.7 K | Northern Trust Corp | 2025-06-30 | 257.2 K | Dana Investment Advisors Inc | 2025-06-30 | 237.7 K | Bridgeway Capital Management, Llc | 2025-06-30 | 224.7 K | Bank Of New York Mellon Corp | 2025-06-30 | 206.9 K | Foundry Partners, Llc | 2025-03-31 | 195.3 K | American Century Companies Inc | 2025-06-30 | 186.7 K | Amvescap Plc. | 2025-06-30 | 184.3 K | Blackrock Inc | 2025-06-30 | 3.7 M | Vanguard Group Inc | 2025-06-30 | 1.9 M |
Koppers Fundamentals
| Return On Equity | 0.0299 | ||||
| Return On Asset | 0.072 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.63 B | ||||
| Shares Outstanding | 19.61 M | ||||
| Shares Owned By Insiders | 5.26 % | ||||
| Shares Owned By Institutions | 97.11 % | ||||
| Number Of Shares Shorted | 1.03 M | ||||
| Price To Earning | 5.11 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 2.09 B | ||||
| Gross Profit | 420.6 M | ||||
| EBITDA | 243.3 M | ||||
| Net Income | 48.6 M | ||||
| Cash And Equivalents | 43.9 M | ||||
| Cash Per Share | 1.82 X | ||||
| Total Debt | 1.02 B | ||||
| Debt To Equity | 2.43 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 27.82 X | ||||
| Cash Flow From Operations | 119.4 M | ||||
| Short Ratio | 7.32 X | ||||
| Earnings Per Share | 0.83 X | ||||
| Price To Earnings To Growth | 0.35 X | ||||
| Target Price | 52.5 | ||||
| Number Of Employees | 2.08 K | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 640.75 M | ||||
| Total Asset | 1.89 B | ||||
| Retained Earnings | 490.3 M | ||||
| Working Capital | 354.8 M | ||||
| Current Asset | 445 M | ||||
| Current Liabilities | 283.8 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.89 B | ||||
| Last Dividend Paid | 0.31 |
About Koppers Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Koppers Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Koppers Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Koppers Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Koppers Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Koppers Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Koppers Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Koppers Stock
Moving against Koppers Stock
The ability to find closely correlated positions to Koppers Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Koppers Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Koppers Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Koppers Holdings to buy it.
The correlation of Koppers Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Koppers Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Koppers Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Koppers Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Koppers Stock Analysis
When running Koppers Holdings' price analysis, check to measure Koppers Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Koppers Holdings is operating at the current time. Most of Koppers Holdings' value examination focuses on studying past and present price action to predict the probability of Koppers Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koppers Holdings' price. Additionally, you may evaluate how the addition of Koppers Holdings to your portfolios can decrease your overall portfolio volatility.