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Koppers Holdings Inc

KOP | US

37.44

USD

-0.25

-0.66%

KOP | US
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About Koppers Holdings Inc

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

20/04/2026

Close

37.44

Open

37.58

High

37.96

Low

37.35

Koppers Holdings Inc. provides treated wood products wood preservation chemicals and carbon compounds in the United States Australasia Europe and internationally. The company operates through three segments: Railroad and Utility Products and Services (RUPS) Performance Chemicals (PC) and Carbon Materials and Chemicals (CMC).The RUPS segment procures and treats crossties switch ties and various types of lumber used for railroad bridges and crossings. It also provides rail joint bars to join rails together for railroads; transmission and distribution poles for electric and telephone utilities; and pilings. This segment provides railroad services such as engineering design repair and inspection services for railroad bridges. The PC segment develops manufactures and markets copper-based wood preservatives including micronized copper azole micronized pigments alkaline copper quaternary amine copper azole and chromated copper arsenate for decking fencing utility poles construction lumber and timbers and various agricultural uses; and supplies fire-retardant chemicals for pressure treatment of wood primarily in commercial construction. The CMC segment manufactures creosote for the treatment of wood or as a feedstock in the production of carbon black; carbon pitch a raw material used in the production of aluminum and steel; naphthalene for use as a feedstock in the production of phthalic anhydride and as a surfactant in the production of concrete; phthalic anhydride for the production of plasticizers polyester resins and alkyd paints; and carbon black feedstock for use in the production of carbon black. It serves the railroad specialty chemical utility residential lumber agriculture aluminum steel rubber and construction industries. Koppers Holdings Inc. was founded in 1988 and is headquartered in Pittsburgh Pennsylvania.

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KOP | US

Risk
33.6
Sharpe
1.41
Luna's Score
43/100
Recommendation
Sell

Luna says (KOP | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

34.2%

1 month

33.6%

3 months

37.8%

6 months

35.0%

Returns

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Fundamental Ratios

PE

10.20

Fwd. PE

7.35

Price to book

1.53

Debt to equity

2.12

Debt to assets

0.55

Ent. to EBITDA

7.35

Ent. to rev.

0.85

PEG

0.35

Other Fundamentals

EBITDA

245.50M

MarketCap

768.24M

MarketCap(USD)

768.24M

Div. yield

0.74

Op. margin

10.21

Erngs. growth

8.70

Rev. growth

-2.40

Ret. on equity

16.29

Short ratio

1.54

Short perc.

1.85

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.27

Range1M

3.46

Range3M

11.54

Volumes: Market Activity

Volume Averages

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Rel. volume

0.36

Price X volume

1.96M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.3510.96Cheaper
Ent. to Revenue0.85145.90Cheaper
PE Ratio10.2029.28Cheaper
Price to Book1.533.77Cheaper
Dividend Yield0.741.77Poor
Std. Deviation (3M)37.7645.01Par
Debt to Equity2.121.05Expensive
Debt to Assets0.550.37Expensive
Market Cap768.24M17.19BEmerging
  • 1

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