Koppers Holdings Stock Analysis

KOP Stock  USD 35.11  0.50  1.44%   
Below is the normalized historical share price chart for Koppers Holdings extending back to February 01, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Koppers Holdings stands at 35.11, as last reported on the 21st of February, with the highest price reaching 35.16 and the lowest price hitting 34.29 during the day.
IPO Date
1st of February 2006
200 Day MA
29.8054
50 Day MA
29.4856
Beta
1.398
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
To learn how to invest in Koppers Stock, please use our How to Invest in Koppers Holdings guide.

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

485.3 Million

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
2015-03-310.010.030.02200 
2006-08-04
2006-06-300.270.30.0311 
2008-02-20
2007-12-310.380.430.0513 
View All Earnings Estimates

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 Llc2025-06-30
300.8 K
Morgan Stanley - Brokerage Accounts2025-06-30
257.7 K
Northern Trust Corp2025-06-30
257.2 K
Dana Investment Advisors Inc2025-06-30
237.7 K
Bridgeway Capital Management, Llc2025-06-30
224.7 K
Bank Of New York Mellon Corp2025-06-30
206.9 K
Foundry Partners, Llc2025-03-31
195.3 K
American Century Companies Inc2025-06-30
186.7 K
Amvescap Plc.2025-06-30
184.3 K
Blackrock Inc2025-06-30
3.7 M
Vanguard Group Inc2025-06-30
1.9 M
Note, although Koppers Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 ReportedProjected 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 ReportedProjected 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.
Dividend Yield
0.0088
Operating Margin
0.1276
Profit Margin
0.0084
Forward Dividend Yield
0.0104
Beta
1.398

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.
 
Ball M Leroy over a week ago
Disposition of 30000 shares by Ball M Leroy of Koppers Holdings at 18.11 subject to Rule 16b-3
 
Bradley Pearce over a month ago
Disposition of 2470 shares by Bradley Pearce of Koppers Holdings at 26.93 subject to Rule 16b-3
 
Bradley Pearce over a month ago
Acquisition by Bradley Pearce of tradable shares of Koppers Holdings subject to Rule 16b-3
 
Skrovanek Daniel J over three months ago
Acquisition by Skrovanek Daniel J of tradable shares of Koppers Holdings subject to Rule 16b-3
 
Xudong Feng over three months ago
Acquisition by Xudong Feng of tradable shares of Koppers Holdings subject to Rule 16b-3
 
Ball M Leroy over six months ago
Disposition of 2448 shares by Ball M Leroy of Koppers Holdings at 30.48 subject to Rule 16b-3
 
Ball M Leroy over six months ago
Disposition of 1750 shares by Ball M Leroy of Koppers Holdings subject to Rule 16b-3
 
Washington Kevin over six months ago
Disposition of tradable shares by Washington Kevin of Koppers Holdings subject to Rule 16b-3
 
Traci Jensen over six months ago
Acquisition by Traci Jensen of 4778 shares of Koppers Holdings subject to Rule 16b-3
 
Ball M Leroy over six months ago
Disposition of 1750 shares by Ball M Leroy of Koppers Holdings subject to Rule 16b-3
 
Albert Neupaver over six months ago
Disposition of tradable shares by Albert Neupaver of Koppers Holdings subject to Rule 16b-3
 
Skrovanek Daniel J over six months ago
Acquisition by Skrovanek Daniel J of 4560 shares of Koppers Holdings subject to Rule 16b-3

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.

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
StrongView
Beneish M Score
(3.17)
Unlikely ManipulatorView

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   
It seems slightly above 35% of Koppers Holdings' assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Koppers Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Koppers Holdings, which in turn will lower the firm's financial flexibility.

Koppers Holdings Corporate Bonds Issued

Koppers Short Long Term Debt Total

Short Long Term Debt Total

686.87 Million

At this time, Koppers Holdings' Short and Long Term Debt Total is relatively stable compared to the past year.

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 ReportedProjected 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 PriceConsensus# of Analysts
52.5Strong Buy2Odds
Koppers Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow66.5 M
Long Term Debt925.9 M
Common Stock Shares Outstanding21.3 M
Total Stockholder Equity488.7 M
Total Cashflows From Investing Activities-173.3 M
Tax Provision20.7 M
Quarterly Earnings Growth Y O Y0.073
Property Plant And Equipment Net750.6 M
Cash And Short Term Investments43.9 M
Cash43.9 M
Accounts Payable179.1 M
Net Debt978 M
50 Day M A29.4856
Total Current Liabilities325.8 M
Other Operating Expenses1.9 B
Non Current Assets Total1.2 B
Forward Price Earnings6.8213
Non Currrent Assets Other13.5 M
Stock Based Compensation20.8 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.