Koppers (KOP) Stock: Buy, Sell, or Hold?
KOP - Koppers Holdings, Inc.
$46.04
0.85 (1.88%)
▲
5d:
-0.5%
30d:
-1.46%
90d:
-2.25%
HOLD
MODERATE Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: KOP is fairly valued with market pricing in 4.5% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: KOP is fairly valued with market pricing in 4.5% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$71.38
Based on 12.4% avg growth
INTRINSIC VALUE TODAY
$44.32
Trading above historical range
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 8.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KOP is currently trading at $46.04, which is considered fair relative to its 30-day fair value range of $45.68 to $46.72. From a valuation perspective, the stock is trading at a premium (Forward PE: 9.4) compared to its historical average (8.2). At these levels, the market is pricing in 4.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, KOP is in a uptrend. The price is approaching resistance at $46.98. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 58/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (26th 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 $57.00 (+23.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, KOP is in a uptrend. The price is approaching resistance at $46.98. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 58/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (26th 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 $57.00 (+23.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$45.68 -
$46.72
Company Quality Score
59/100
(HOLD)
Options IV Signal
26th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
78.5%
Protect Your Profits
Holding KOP? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 26th percentile)
- NEUTRAL: Mixed technical signals (58/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 23.8% below Wall St target ($57.00)
- NEUTRAL: Market pricing in 4.5% annual earnings growth - fairly valued
- NEUTRAL: Bottoming setup forming (58/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$45.68 -
$46.72
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$3.96
(8.6%)
Support & Resistance Levels
Support Level
$44.33
Resistance Level
$46.98
Current Trend
Uptrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.40
Wall Street Target
$57.00
(+23.8%)
Revenue Growth (YoY)
3.0%
Earnings Growth (YoY)
7.3%
Profit Margin
-4.6%
Valuation Premium vs History
+4.5% premium
PE vs Historical
9.4 vs 8.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.5%
(market-implied from PE analysis)
1-Year Target
$48.11
(+5%)
2-Year Target
$50.28
(+9%)
3-Year Target
$52.54
(+14%)
3-Yr Target (if PE normalizes)
(PE: 9→8)
PE COMPRESSION
$45.82
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 20.7%)
$175.68
(+282%)
Base:
(SPY PE: 9.4, Growth: 20.7%)
$80.97
(+76%)
Bear:
(PE: 8.0, Growth: 20.7%)
$68.82
(+50%)
Share & Embed Analysis
Last updated: October 03, 2026 8:53 AM ET
Data refreshes hourly during market hours. Next update: 9:53 AM
Data refreshes hourly during market hours. Next update: 9:53 AM
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Technical Signals Check
Is KOP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced KOP Option Strategies
Professional options setups generated by AI based on today's KOP price and gamma walls.
