Koppers Holdings Inc.

Fundamentals3.0
Price Action4.0
News Sentiment5.0
AI Rating
4.0

Key Drivers

  • Quarterly loss
  • Rising leverage
  • Cash flow resilience

AI
AI Summary

4.0

Koppers should be viewed less as a cyclical industrial and more as a cash-generative turnaround with a stressed earnings base, where the investment case now hinges on whether restructuring and plant closures can quickly offset coal tar, freight, and logistics cost pressure before leverage erodes the upside from its already-cheap valuation.

Turnaround
ExecutionRisk
Leverage‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • Quarterly loss
  • Rising leverage
  • Cash flow resilience

KOP remains cash-generative and inexpensive on trailing annuals, but the latest quarter's loss, margin collapse, and rising leverage point to elevated near-term execution risk.

క క

leverage
executionrisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Trend Reversal
  • Lower Closes
  • Support Test

After a last month rally into Aug. 6, KOP has reversed into a downtrend and is now testing $46.0–$45.3 support, with a break exposing the mid-$44s and $49.0–$50.5 as initial resistance.

bearish
neutral
Support Level: $46.0–$45.3
Resistance Level: $49.0–$50.5

Sharp reversal from the

Sentiment & News

5.0

Key News Insights:

  • Sales growth
  • Cash generation
  • Margin pressure

Koppers beat Q2 revenue and earnings estimates on solid sales and cash generation, but higher coal tar, freight, logistics, and restructuring costs pressured margins and cut full-year EBITDA guidance.

EarningsBeat
CostPressure

The update is modestly positive for revenue momentum and cash flow, but near-term performance remains constrained by cost pressure and weaker profitability guidance