Koppers Holdings Stock Analysis
| KOP Stock | USD 35.11 0.50 1.44% |
IPO Date 1st of February 2006 | 200 Day MA 29.8054 | 50 Day MA 29.4856 | Beta 1.398 |
Koppers Holdings holds a debt-to-equity ratio of 2.43. At this time, Koppers Holdings' Net Debt To EBITDA is relatively stable compared to the past year. As of 02/21/2026, Debt To Assets is likely to grow to 0.65, while Long Term Debt is likely to drop slightly above 644.2 M. Koppers Holdings' financial risk is the risk to Koppers Holdings stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Koppers Holdings' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Koppers Holdings' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Koppers Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Koppers Holdings' stakeholders.
For many companies, including Koppers Holdings, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Koppers Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Koppers Holdings' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.2331 | Enterprise Value Ebitda 10.0426 | Price Sales 0.3547 | Shares Float 18.5 M | Dividend Share 0.31 |
Given that Koppers Holdings' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Koppers Holdings is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Koppers Holdings to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Koppers Holdings is said to be less leveraged. If creditors hold a majority of Koppers Holdings' assets, the Company is said to be highly leveraged.
At this time, Koppers Holdings' Total Stockholder Equity is relatively stable compared to the past year. As of 02/21/2026, Stock Based Compensation is likely to grow to about 25.1 M, while Other Stockholder Equity is likely to drop slightly above 106.1 M. . At this time, Koppers Holdings' Price Fair Value is relatively stable compared to the past year. Koppers Holdings is undervalued with Real Value of 40.43 and Target Price of 52.5. The main objective of Koppers Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Koppers Holdings is worth, separate from its market price. There are two main types of Koppers Holdings' stock analysis: fundamental analysis and technical analysis.
The Koppers Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Koppers Holdings is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Koppers Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Koppers Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. Koppers Stock Analysis Notes
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Koppers Holdings has Price/Earnings To Growth (PEG) ratio of 0.35. The entity last dividend was issued on the 6th of March 2026. Koppers Holdings Inc. provides treated wood products, wood preservation chemicals, and carbon compounds in the United States, Australasia, Europe, and internationally. Koppers Holdings Inc. was founded in 1988 and is headquartered in Pittsburgh, Pennsylvania. Koppers Holdings operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 2088 people. To find out more about Koppers Holdings contact Leroy Ball at 412 227 2025 or learn more at https://www.koppers.com.Koppers Holdings Quarterly Total Revenue |
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Koppers Holdings Investment Alerts
| Koppers Holdings has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: The Advanced Leadership Institute and Carnegie Mellon University Continue Advancing the Future of Business with the Launch the 2026 National Executive Leadership Academy |
Koppers Largest EPS Surprises
Earnings surprises can significantly impact Koppers Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-05-08 | 2015-03-31 | 0.01 | 0.03 | 0.02 | 200 | ||
2006-08-04 | 2006-06-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2008-02-20 | 2007-12-31 | 0.38 | 0.43 | 0.05 | 13 |
Koppers Holdings Environmental, Social, and Governance (ESG) Scores
Koppers Holdings' ESG score is a quantitative measure that evaluates Koppers Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Koppers Holdings' operations that may have significant financial implications and affect Koppers Holdings' stock price as well as guide investors towards more socially responsible investments.
Koppers Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 682.35 M.Koppers Profitablity
The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.11 | 0.15 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.10 | 0.10 |
Management Efficiency
Koppers Holdings has Return on Asset of 0.072 % which means that on every $100 spent on assets, it made $0.072 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0299 %, implying that it generated $0.0299 on every 100 dollars invested. Koppers Holdings' management efficiency ratios could be used to measure how well Koppers Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/21/2026, Return On Tangible Assets is likely to grow to 0.03. Also, Return On Capital Employed is likely to grow to 0.15. As of 02/21/2026, Change To Liabilities is likely to grow to about 30.9 M, while Liabilities And Stockholders Equity is likely to drop slightly above 1.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.30 | 22.37 | |
| Tangible Book Value Per Share | 2.30 | 2.42 | |
| Enterprise Value Over EBITDA | 6.09 | 6.91 | |
| Price Book Value Ratio | 1.23 | 1.29 | |
| Enterprise Value Multiple | 6.09 | 6.91 | |
| Price Fair Value | 1.23 | 1.29 |
The management team at Koppers Holdings has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Technical Drivers
As of the 21st of February, Koppers Holdings secures the Mean Deviation of 1.45, risk adjusted performance of 0.1355, and Downside Deviation of 1.59. 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 Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Koppers Holdings for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Koppers Holdings short-term fluctuations and highlight longer-term trends or cycles.
Koppers Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Koppers Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Koppers Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Koppers Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Koppers Holdings Outstanding Bonds
Koppers Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Koppers Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Koppers bonds can be classified according to their maturity, which is the date when Koppers Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Korn Ferry International Corp BondUS50067PAA75 | View | |
| KOS 775 01 MAY 27 Corp BondUS500688AF35 | View | |
| KOS 75 01 MAR 28 Corp BondUS500688AD86 | View |
Koppers Holdings Predictive Daily Indicators
Koppers Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Koppers Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Koppers Holdings Corporate Filings
F4 | 19th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 9th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 17th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 3rd of December 2025 An amendment to a previously filed Form 8-K | ViewVerify |
8K | 7th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 5th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Koppers Holdings Forecast Models
Koppers Holdings' time-series forecasting models are one of many Koppers Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Koppers Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Koppers Holdings Bond Ratings
Koppers Holdings financial ratings play a critical role in determining how much Koppers Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Koppers Holdings' borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (3.17) | Unlikely Manipulator | View |
Koppers Holdings Debt to Cash Allocation
Koppers Holdings has 1.02 B in debt with debt to equity (D/E) ratio of 2.43, meaning that the company heavily relies on borrowing funds for operations. Koppers Holdings has a current ratio of 2.08, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Koppers to finance growth opportunities yielding strong returns.Koppers Holdings Total Assets Over Time
Koppers Holdings Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Koppers Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Koppers Holdings Debt Ratio | 65.0 |
Koppers Holdings Corporate Bonds Issued
Koppers Short Long Term Debt Total
Short Long Term Debt Total |
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About Koppers Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Koppers Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Koppers shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Koppers Holdings. By using and applying Koppers Stock analysis, traders can create a robust methodology for identifying Koppers entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.06 | 0.05 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.18 | 0.14 |
Current Koppers Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Koppers analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Koppers analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 52.5 | Strong Buy | 2 | Odds |
Most Koppers analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Koppers stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Koppers Holdings, talking to its executives and customers, or listening to Koppers conference calls.
Koppers Stock Analysis Indicators
Koppers Holdings stock analysis indicators help investors evaluate how Koppers Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Koppers Holdings shares will generate the highest return on investment. By understating and applying Koppers Holdings stock analysis, traders can identify Koppers Holdings position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 66.5 M | |
| Long Term Debt | 925.9 M | |
| Common Stock Shares Outstanding | 21.3 M | |
| Total Stockholder Equity | 488.7 M | |
| Total Cashflows From Investing Activities | -173.3 M | |
| Tax Provision | 20.7 M | |
| Quarterly Earnings Growth Y O Y | 0.073 | |
| Property Plant And Equipment Net | 750.6 M | |
| Cash And Short Term Investments | 43.9 M | |
| Cash | 43.9 M | |
| Accounts Payable | 179.1 M | |
| Net Debt | 978 M | |
| 50 Day M A | 29.4856 | |
| Total Current Liabilities | 325.8 M | |
| Other Operating Expenses | 1.9 B | |
| Non Current Assets Total | 1.2 B | |
| Forward Price Earnings | 6.8213 | |
| Non Currrent Assets Other | 13.5 M | |
| Stock Based Compensation | 20.8 M |
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.