Koppers Holdings Stock Buy Hold or Sell Recommendation
| KOP Stock | USD 53.23 0.27 0.50% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Koppers Holdings is 'Cautious Hold'. Macroaxis provides Koppers Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KOP positions. The advice algorithm takes into account all of Koppers Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Koppers Holdings' buy or sell advice are summarized below:
Real Value 50.31 | Target Price 47.5 | Hype Value 53.21 | Market Value 53.23 | Naive Value 50.91 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Koppers Holdings given historical horizon and risk tolerance towards Koppers Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Koppers Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Koppers |
Execute Koppers Holdings Buy or Sell Advice
The Koppers recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Koppers Holdings. Macroaxis does not own or have any residual interests in Koppers Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Koppers Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Koppers Holdings Trading Alerts and Improvement Suggestions
| Koppers Holdings has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are owned by institutional investors | |
| On 25th of March 2024 Koppers Holdings paid $ 0.07 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 1275 shares by James Sullivan of Koppers Holdings at 54.33 subject to Rule 16b-3 |
Koppers Holdings Returns Distribution Density
The distribution of Koppers Holdings' historical returns is an attempt to chart the uncertainty of Koppers Holdings' future price movements. The chart of the probability distribution of Koppers Holdings daily returns describes the distribution of returns around its average expected value. We use Koppers Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Koppers Holdings returns is essential to provide solid investment advice for Koppers Holdings.
| Mean Return | 0.13 | Value At Risk | -2.32 | Potential Upside | 2.90 | Standard Deviation | 2.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Koppers Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Koppers Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Koppers Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Koppers Holdings backward and forwards among themselves. Koppers Holdings' institutional investor refers to the entity that pools money to purchase Koppers Holdings' securities or originates loans. 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 | Principal Financial Group Inc | 2023-12-31 | 427.8 K | Charles Schwab Investment Management Inc | 2023-12-31 | 351.7 K | Amvescap Plc. | 2023-12-31 | 333.3 K | Smith Graham & Co Inv Adv, L.p.** | 2023-12-31 | 294.7 K | Royal Bank Of Canada | 2023-12-31 | 249.8 K | Northern Trust Corp | 2023-12-31 | 227.2 K | Bank Of New York Mellon Corp | 2023-12-31 | 226.9 K | Bank Of America Corp | 2023-12-31 | 180 K | Huntington National Bank | 2023-12-31 | 174.4 K | Blackrock Inc | 2023-12-31 | 3.4 M | Vanguard Group Inc | 2023-12-31 | 2.4 M |
Koppers Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (7.6M) | 6.2M | 7M | (12.2M) | 33.2M | 34.9M | |
| Free Cash Flow | 78.1M | 57.3M | (22M) | (3M) | 25.6M | 28.9M | |
| Depreciation | 55.1M | 54.1M | 57.7M | 56.1M | 57M | 46.3M | |
| Other Non Cash Items | (22.4M) | (52.1M) | (24.7M) | 12.3M | 3.3M | 3.5M | |
| Capital Expenditures | 37.2M | 69.8M | 125M | 105.3M | 120.5M | 126.5M | |
| Net Income | 67.4M | 121M | 84.9M | 63.2M | 89.2M | 93.7M | |
| End Period Cash Flow | 33M | 38.5M | 45.5M | 33.3M | 66.5M | 38.8M | |
| Change To Inventory | (14.8M) | 8.7M | (24.3M) | (41.8M) | (37.2M) | (35.3M) | |
| Dividends Paid | 1.2B | 334.9M | 4.2M | 1.1M | 5M | 4.8M | |
| Change Receivables | (7.7M) | 25.4M | (11.5M) | (12.7M) | (14.6M) | (13.9M) | |
| Net Borrowings | (91.8M) | (128.2M) | 5.1M | 36.3M | 32.7M | 27.9M | |
| Change To Netincome | 3.2M | 10.9M | 38M | 28M | 32.2M | 25.4M | |
| Investments | 3M | 700K | 6.1M | (114.8M) | (128M) | (121.6M) |
Koppers Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Koppers Holdings or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Koppers Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Koppers stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | 1.28 | |
σ | Overall volatility | 2.05 | |
Ir | Information ratio | 0.02 |
Koppers Holdings Volatility Alert
Koppers Holdings currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Koppers Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Koppers Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Koppers Holdings Fundamentals Vs Peers
Comparing Koppers Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Koppers Holdings' direct or indirect competition across all of the common fundamentals between Koppers Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Koppers Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Koppers Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Koppers Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Koppers Holdings to competition |
| Fundamentals | Koppers Holdings | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0682 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 2 B | 16.62 B |
| Shares Outstanding | 21.17 M | 571.82 M |
| Shares Owned By Insiders | 4.10 % | 10.09 % |
| Shares Owned By Institutions | 93.93 % | 39.21 % |
| Number Of Shares Shorted | 328.99 K | 4.71 M |
| Price To Earning | 5.11 X | 28.72 X |
| Price To Book | 2.34 X | 9.51 X |
| Price To Sales | 0.54 X | 11.42 X |
| Revenue | 2.15 B | 9.43 B |
| Gross Profit | 344.6 M | 27.38 B |
| EBITDA | 249.5 M | 3.9 B |
| Net Income | 89.2 M | 570.98 M |
| Cash And Equivalents | 45.5 M | 2.7 B |
| Cash Per Share | 1.82 X | 5.01 X |
| Total Debt | 930.7 M | 5.32 B |
| Debt To Equity | 2.43 % | 48.70 % |
| Current Ratio | 2.12 X | 2.16 X |
| Book Value Per Share | 23.92 X | 1.93 K |
| Cash Flow From Operations | 146.1 M | 971.22 M |
| Short Ratio | 2.24 X | 4.00 X |
| Earnings Per Share | 4.14 X | 3.12 X |
| Price To Earnings To Growth | 0.35 X | 4.89 X |
| Target Price | 65.5 | |
| Number Of Employees | 2.11 K | 18.84 K |
| Beta | 1.87 | -0.15 |
| Market Capitalization | 1.13 B | 19.03 B |
| Total Asset | 1.84 B | 29.47 B |
| Retained Earnings | 444 M | 9.33 B |
| Working Capital | 373.1 M | 1.48 B |
Note: Disposition of 1275 shares by James Sullivan of Koppers Holdings at 54.33 subject to Rule 16b-3 [view details]
Koppers Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Koppers . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Koppers Holdings Buy or Sell Advice
When is the right time to buy or sell Koppers Holdings? Buying financial instruments such as Koppers Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 875.1M | 904.5M | 930.7M | 666.1M | Total Liabilities | 1.3B | 1.3B | 1.3B | 980.5M |
Use Investing Ideas to Build Portfolios
In addition to having Koppers Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 46 constituents at this time.
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Check out Koppers Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Koppers Stock, please use our How to Invest in Koppers Holdings guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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Is Koppers Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Koppers Holdings. If investors know Koppers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Koppers Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Dividend Share 0.24 | Earnings Share 4.14 | Revenue Per Share 103.393 | Quarterly Revenue Growth 0.063 |
The market value of Koppers Holdings is measured differently than its book value, which is the value of Koppers that is recorded on the company's balance sheet. Investors also form their own opinion of Koppers Holdings' value that differs from its market value or its book value, called intrinsic value, which is Koppers Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Koppers Holdings' market value can be influenced by many factors that don't directly affect Koppers Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Koppers Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Koppers Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koppers Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.