KOP
Koppers Holdings, Inc.
Data as of 2026-07-21
Company attributes
Price
Interactive 5-year price history chart for KOP. Latest close $51.47.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency68StrongMaterials median (n=78) 52
- ValuePrice vs fundamentals84ExceptionalMaterials median (n=78) 52
- GrowthRevenue & earnings trajectory51AverageMaterials median (n=78) 45
- MomentumRecent price strength86ExceptionalMaterials median (n=78) 47
- HealthBalance sheet & solvency44AverageMaterials median (n=78) 53
- ProfitabilityROE, ROA, ROIC53AverageMaterials median (n=78) 53
- TechnicalTrend & volatility signals73ExceptionalMaterials median (n=78) 47
- RiskVolatility & drawdown profile53AverageMaterials median (n=78) 46
Pillars not shown: Sentiment, ML (Phase 5+).
Fair price check
5 different valuation methods each estimate what KOPshould be worth, then we compare to today's price.
- EV/EBITDAUndervaluedthinks it's a bargain — estimates $102.00, about 98% above today
- P/E multiplesUndervaluedthinks it's a bargain — estimates $80.98, about 57% above today
- P/B multiplesUndervaluedthinks it's a bargain — estimates $74.62, about 45% above today
- Graham (defensive)Overvaluedthinks it's expensive — estimates $14.93, about 71% below today
- Residual IncomeOutlierestimate looks unreliable — estimates $3.45 — likely unreliable
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $74.62
- Margin of safety(vs fair value)
- +31.0%
- Max (ex-outliers)
- $102.00
- Tangible BVPS
- $3.18
- Goodwill-heavy balance sheet
- Extreme Residual-Income estimate
Median of all applicable methods (current price $51.47). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $989.86M |
| Revenue (TTM) | $1.88B |
| Net income (TTM) | $77.00M |
| Operating cash flow (TTM) | $191.50M |
| CapEx (TTM) | $52.10M |
| Free cash flow (TTM)CFO − CapEx | $139.40M |
| Total assets | $1.88B |
| Total liabilities | $1.33B |
| Stockholders' equity | $549.50M |
| Cash & equivalents | $45.50M |
| Shares outstanding | 19.23M |
| EPS (basic) | $4.00 |
| EPS (diluted) | $4.00 |
| P/E ratio (TTM) | 12.86 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-05-08
- Latest period end
- 2026-04-30
- Filing lag
- 74 days
- Missing metrics
- 2(gross_profit, research_and_development)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.