KOP Koppers Holdings, Inc. LUMBER & WOOD PRODUCTS (NO FURNITURE)

Koppers (KOP) Stock: Buy, Sell, or Hold?

$32.07
+0.81 (+2.59%) β–²
5d: -19.1% 30d: -26.56% 90d: -31.97%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (92%)
Quality Score
43/100
Position
OVERSOLD
30-Day Fair Range
$35.62 – $45.38
Position: OVERSOLD
Forward P/E & Valuation
7.2x CHEAP
vs 8.3x historical avg
Wall Street Target
$53.33
+70.6% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$26.86 / $43.36
Trend: Downtrend
πŸ’‘Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: KOP is down 19.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.

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Interactive Price Chart (1 Month)

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Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$60.85
Based on 11.1% avg growth
INTRINSIC VALUE TODAY
$37.79
15.1% Margin of Safety

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 8.3x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: KOP is currently trading at $32.07, which is considered oversold relative to its 30-day fair value range of $35.62 to $45.38. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.2) compared to its historical average (8.3). Remarkably, the market is currently pricing in an annual earnings decline of 4.7% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, KOP is in a downtrend. Immediate support is located at $26.86, while resistance sits at $43.36.

Market Sentiment: KOP scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $53.33 (+70.6%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position OVERSOLD
Historical Trading Range $35.62 - $45.38
Company Quality Score 43/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 92.3%

Trading Range & Key Levels

30-Day Trading Range $35.62 - $45.38
Current vs Trading Range OVERSOLD
Expected Move (7 Days) Β±$1.73 (5.4%)
Support Level $26.86
Resistance Level $43.36
Current Trend Downtrend
Technical data as of Nov 11, 2026

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Quantitative Signal Breakdown

  • BULLISH: Price oversold vs 30-day range
  • BULLISH: Options cheap (IV 0th percentile)
  • BULLISH: Strong technical setup (60/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 70.6% below Wall St target ($53.33)
  • WARNING: Composite score 43/100 in the bottom quintile β€” this cohort historically lags the market

Fundamental Context

Forward P/E (Next Year Est.) 7.16
Wall Street Target $53.33 (+70.6%)
Revenue Growth (YoY) 2.8%
Earnings Growth (YoY) -35.9%
Profit Margin -5.0%
Valuation Discount vs History -4.7% cheaper
PE vs Historical 7.2 vs 8.3 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -4.7% (market-implied from PE analysis)
1-Year Target $29.79 (-5%)
2-Year Target $28.39 (-9%)
3-Year Target $27.06 (-13%)
3-Yr Target (if PE normalizes) (PE: 7β†’8) $31.35 (+0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 19.9, Growth: 18.1%) $142.89 (+357%)
Base: (SPY PE: 7.2, Growth: 18.1%) $51.55 (+65%)
Bear: (PE: 6.1, Growth: 18.1%) $43.81 (+40%)
πŸ’‘ Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.2 to 8.3
Stabilization Target: $36.22 (+15.9%)
PE Expansion Potential: +15.9%
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Reddit & Retail Trader Sentiment (KOP)

Bullish 1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Jul 6, 2026
Daily AI digest
AI Retail Discussion Summary: A bullish StockTwits message suggests an exponential surge in demand for $KOP starting in 2028, citing recent acquisitions by Avicena, Microsoft, Marvell, and KOP. No newsworthy articles were available for analysis.
Key Retail Themes: Future demand surge for $KOP Recent acquisitions by tech giants
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams. View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 1:41 PM ET
Data refreshes hourly during market hours. Next update: 2:41 PM
πŸ”₯ Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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Part A: Deep-Dive KOP Research Pages
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