KOP Stock Analysis: Buy, Sell, or Hold?
KOP - Koppers Holdings, Inc.
$45.19
-0.69 (-1.50%)
▼
5d:
-4.14%
30d:
-9.55%
90d:
+14.03%
BUY
MODERATE Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: KOP shows positive signals but monitor for confirmation. Market pricing in 4.7% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: KOP shows positive signals but monitor for confirmation. Market pricing in 4.7% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$69.64
Based on 12.4% avg growth
INTRINSIC VALUE TODAY
$43.24
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 8.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KOP is currently trading at $45.19, which is considered oversold relative to its 30-day fair value range of $46.57 to $51.11. From a valuation perspective, the stock is trading at a premium (Forward PE: 9.2) compared to its historical average (8.0). At these levels, the market is pricing in 4.7% 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 strong uptrend. The price is currently testing key support at $44.10. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: KOP scores 62/100 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 $57.00 (+26.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KOP is in a strong uptrend. The price is currently testing key support at $44.10. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: KOP scores 62/100 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 $57.00 (+26.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$46.57 -
$51.11
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
91.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (62/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 26.1% below Wall St target ($57.00)
- NEUTRAL: Trading at premium valuation - market expects 4.7% growth which is achievable
- BULLISH: Bottoming setup score 62/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$46.57 -
$51.11
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$3.46
(7.7%)
Support & Resistance Levels
Support Level
$44.10
Resistance Level
$51.49
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.23
Wall Street Target
$57.00
(+26.1%)
Revenue Growth (YoY)
3.0%
Earnings Growth (YoY)
7.3%
Profit Margin
-4.6%
Valuation Premium vs History
+4.7% premium
PE vs Historical
9.2 vs 8.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.7%
(market-implied from PE analysis)
1-Year Target
$47.31
(+5%)
2-Year Target
$49.54
(+10%)
3-Year Target
$51.87
(+15%)
3-Yr Target (if PE normalizes)
(PE: 9→8)
PE COMPRESSION
$44.96
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 20.7%)
$172.84
(+283%)
Base:
(SPY PE: 9.2, Growth: 20.7%)
$79.48
(+76%)
Bear:
(PE: 7.8, Growth: 20.7%)
$67.55
(+50%)
Share & Embed Analysis
Last updated: August 24, 2026 2:50 AM ET
Data refreshes hourly during market hours. Next update: 3:50 AM
Data refreshes hourly during market hours. Next update: 3:50 AM
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Technical Signals Check
Is KOP showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
M Leroy Ball
SELL
2489 shares
2026-03-17
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Advanced KOP Option Strategies
Professional options setups generated by AI based on today's KOP price and gamma walls.
