Koppers Holdings (KOP) AI Stock Analysis

• Market Cap: $567.63M
• Dividend Yield: 1.11%
• Average Volume (3M): 158.10K
• Price to Earnings (P/E): 36.1
• Beta (1Y): 1.14
• Revenue Growth: -9.62%
• EPS Growth: -76.62%
• Country: US
• Employees: 2,082
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 1.21
• Shares Outstanding: 19,613,926
• 10 Day Avg. Volume: 189,297
• 30 Day Avg. Volume: 158,102
• PEG Ratio: -0.31
• Price to Book (P/B): 1.37
• Price to Sales (P/S): 0.32
• P/FCF Ratio: 15.94
• Enterprise Value/Market Cap: 2.74
• Enterprise Value/Revenue: 0.81
• Enterprise Value/Gross Profit: 3.70
• Enterprise Value/Ebitda: 6.48
• 1Y Price Target: $55.00
• Price Target Upside: 90.05% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 4.09
• Revenue Forecast (FY): $1.91B

• Rating: 58 Neutral
• Price Target: $29.00 ▲(0.21% Upside)

Koppers Holdings' overall stock score is primarily influenced by its financial performance, which shows resilience in cash flow despite declining revenue and profitability margins. The technical analysis indicates a bearish trend, and the valuation suggests the stock may be overvalued. The earnings call provided mixed signals, with strong cost control but declining sales and earnings forecasts.

Positive Factors

Cash Flow Generation

Strong cash flow generation enhances financial flexibility, enabling the company to invest in growth opportunities and manage debt effectively.

Cost Control

Effective cost management can improve profitability and margins, providing a buffer against revenue pressures and enhancing long-term financial health.

Strategic Simplification

Strategic simplification can streamline operations, reduce costs, and focus resources on core, high-margin areas, improving overall business efficiency.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in maintaining market share and demand, potentially impacting long-term growth and profitability.

High Debt Levels

High leverage can limit financial flexibility and increase risk, especially in downturns, potentially affecting long-term sustainability.

Performance Chemicals Segment Challenges

Challenges in the Performance Chemicals segment may hinder revenue diversification and growth, affecting overall business performance.

Koppers Holdings Business Overview & Revenue Model

Company Description

Koppers Holdings Inc. is a global provider of treated wood products, wood preservation chemicals, and carbon compounds. The company operates through two main segments: the Railroad and Utility Products segment, which supplies products such as treated railroad ties and utility poles, and the Performance Chemicals segment, which offers a range of chemical products including wood preservatives. Koppers serves various industries, including transportation, utility, and construction, with a commitment to sustainability and innovative solutions.

How the Company Makes Money

Koppers Holdings generates revenue primarily through the sale of treated wood products and chemical solutions. Key revenue streams include the sale of railroad ties, utility poles, and various wood preservation chemicals. The Railroad and Utility Products segment constitutes a significant portion of the company's earnings, driven by consistent demand from the transportation and utility sectors. Additionally, Koppers benefits from partnerships with major railroads and utility companies, which provide a stable customer base. The Performance Chemicals segment also contributes to revenue through the sale of specialty chemicals, which are used in various applications across different industries. Overall, Koppers' focus on innovation, sustainability, and strategic partnerships plays a crucial role in enhancing its revenue-generating capabilities.

Koppers Holdings Financial Statement Overview

Summary

Koppers Holdings faces challenges with declining revenue and profitability margins, but shows strength in cash flow generation. The high debt level poses a risk, though it has been reduced recently. Overall, the company demonstrates resilience in cash management despite pressures on revenue and profitability.

Income Statement

Koppers Holdings has experienced a decline in revenue growth, with a negative growth rate of -3.46% TTM. Gross profit margin has decreased to 15.78% TTM from 20.20% in 2024, indicating pressure on cost management. Net profit margin also declined to 0.84% TTM, reflecting reduced profitability. However, the company maintains a positive EBIT and EBITDA margin, although both have decreased compared to previous years.

Balance Sheet

The company has a high debt-to-equity ratio of 1.88 TTM, indicating significant leverage, though it has improved from 2.09 in 2024. Return on equity has decreased to 3.13% TTM, showing reduced efficiency in generating profits from shareholders' equity. The equity ratio remains stable, suggesting a balanced asset structure.

Cash Flow

Koppers Holdings shows a strong free cash flow growth rate of 32.27% TTM, indicating improved cash generation. The operating cash flow to net income ratio is 0.59, suggesting adequate cash flow relative to net income. The free cash flow to net income ratio of 0.63 TTM reflects a healthy conversion of earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.92B	2.09B	2.15B	1.98B	1.68B	1.67B
Gross Profit	420.60M	422.60M	424.50M	344.60M	334.10M	360.40M
EBITDA	240.03M	243.30M	250.40M	191.30M	185.20M	217.30M
Net Income	16.10M	52.40M	89.20M	63.40M	85.20M	122.00M
Balance Sheet
Total Assets	1.89B	1.89B	1.84B	1.71B	1.66B	1.60B
Cash, Cash Equivalents and Short-Term Investments	37.90M	43.90M	66.50M	33.30M	45.50M	38.50M
Total Debt	1.03B	1.02B	930.70M	904.50M	875.10M	878.40M
Total Liabilities	1.35B	1.40B	1.33B	1.31B	1.25B	1.25B
Stockholders Equity	545.60M	488.70M	498.90M	399.40M	406.60M	341.70M
Cash Flow
Free Cash Flow	95.10M	42.00M	25.60M	-3.00M	-22.00M	58.00M
Operating Cash Flow	152.10M	119.40M	146.10M	102.30M	103.00M	127.80M
Investing Cash Flow	-57.40M	-173.30M	-116.00M	-114.80M	-89.50M	5.60M
Financing Cash Flow	-100.00M	35.70M	2.60M	4.80M	-4.00M	-128.70M

Koppers Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 28.94
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KOP, the sentiment is Positive. The current price of 28.94 is above the 20-day moving average (MA) of 28.35, above the 50-day MA of 28.01, and below the 200-day MA of 29.29, indicating a neutral trend. The MACD of 0.18 indicates Negative momentum. The RSI at 56.28 is Neutral, neither overbought nor oversold. The STOCH value of 79.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KOP.

Koppers Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SSL	69 Neutral	$4.48B	12.22	4.56%	―	-6.73%	―
NTIC	67 Neutral	$77.88M	27.35	4.18%	1.24%	3.46%	-34.80%
HDSN	66 Neutral	$296.03M	13.53	8.75%	―	-4.24%	-23.16%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KOP	58 Neutral	$567.63M	36.07	2.99%	1.11%	-9.62%	-76.62%
OEC	47 Neutral	$268.40M	―	-7.24%	1.73%	-4.31%	-206.57%
KRO	46 Neutral	$536.15M	7.94	-5.00%	4.07%	<0.01%	-143.88%

Koppers Holdings Corporate Events

Koppers’ Earnings Call: Mixed Sentiment Amid Challenges

Koppers’ recent earnings call presented a mixed sentiment, reflecting both achievements and challenges. The company showcased strong cost control measures and strategic business simplification efforts, which were positively received. Safety achievements and positive developments in the Utility and Industrial Products segment were also highlighted. However, these positives were tempered by significant declines in sales and adjusted EPS, challenges in the Performance Chemicals and Carbon Materials and Chemicals segments, and a downward revision of the 2025 sales and earnings forecast.

Koppers Reports Mixed Third Quarter 2025 Results

Koppers Holdings Inc., a global provider of treated wood products, wood treatment chemicals, and carbon compounds, has released its third-quarter 2025 financial results, reflecting its ongoing efforts to streamline operations and improve profitability.

Koppers Holdings Expands Board with New Director

On November 5, 2025, Koppers Holdings Inc. expanded its Board of Directors from eight to nine members by electing Laura Posadas as a new director. Ms. Posadas, an experienced executive in the specialty chemicals industry, currently serves as CEO of Canlak Coatings Inc. and brings a strong track record of driving innovation and strategic growth. Her appointment reflects Koppers’ efforts to refresh its board with diverse skillsets to support the company’s future direction and transformation.

The most recent analyst rating on (KOP) stock is a Hold with a $29.00 price target. To see the full list of analyst forecasts on Koppers Holdings stock, see the KOP Stock Forecast page.

Koppers’ Earnings Call: Balancing Achievements and Challenges

Koppers’ Latest Earnings Call: A Mixed Bag of Achievements and Challenges