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Upturn AI Summary - About
Koppers Holdings Inc(KOP)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for KOP
11/05/2026: KOP (2-star) is currently NOT-A-BUY. Pass it for now.
Koppers Holdings Inc is a specialized industrial company that provides treated wood products and chemical solutions for infrastructure sectors like rail and utilities. The company has a leading position in the North American railroad tie market and has successfully expanded its footprint into utility services through strategic acquisitions. Its main growth opportunity lies in providing environmentally sustainable wood preservation technologies for infrastructure hardening. Key risks include exposure to volatile commodity prices, potential regulatory shifts in chemical usage, and a high debt load relative to industrial peers. The stock may suit value-oriented investors who monitor infrastructure spending and management's success in deleveraging the balance sheet.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers moderate growth potential linked to infrastructure cycles rather than hyper-growth. |
| Momentum investor | Mixed fit | Momentum fit is conditional on a positive Upturn signal, reflecting the stock's sensitivity to industrial macro trends. |
| Value investor | Strong fit | The stock often trades at valuation multiples that may attract value-oriented investors seeking industrial exposure. |
| Dividend investor | Mixed fit | While dividends are paid, the company prioritizes capital allocation toward growth and debt reduction. |
| Low-risk investor | Mixed fit | Exposure to industrial cycles and raw material price volatility introduces moderate risk to the investment. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The company is highly sensitive to fluctuations in the prices of coal tar, copper, and energy costs. |
| Valuation risk | Medium | Valuation is tied to cyclical earnings, which can swing depending on the macroeconomic environment. |
| Competition risk (Industrial & Chemical) | Medium | Competition from regional players and large diversified chemical firms limits pricing power. |
| Business quality | Medium | The business operates in capital-intensive, mature industries with high regulatory hurdles. |
| Dividend income | Low | Dividend payouts are conservative as cash is prioritized for debt management. |
| Execution risk | Medium | Successfully integrating acquisitions and managing environmental safety standards is critical for long-term viability. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 27.51% | Avg. Invested days 54 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/05/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 811.12M USD | Price to earnings Ratio - | 1Y Target Price 56 |
Price to earnings Ratio - | 1Y Target Price 56 | ||
Volume (30-day avg) 146.2K shares | Beta 1.2 | 52 Weeks Range 24.77 - 52.90 | Updated Date 11/05/2026 |
52 Weeks Range 24.77 - 52.90 | Updated Date 11/05/2026 | ||
Dividends yield (FY) 0.81% | Basic EPS (TTM) -4.64 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Railroad and Utility Products | Crossties, utility poles, and maintenance services. | This is a stable segment driven by recurring infrastructure maintenance needs. |
| Performance Chemicals | Wood preservatives and protective technologies. | This provides higher-margin growth potential through chemical innovation. |
| Carbon Materials and Chemicals | Coal tar derivatives for aluminum and steel. | This segment is more cyclical and sensitive to global industrial production levels. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-06 | When Before Market | Estimate 1.38 | Actual - |
Profitability
Profit Margin -4.59% | Operating Margin (TTM) 9.65% |
Management Effectiveness
Return on Assets (TTM) 6.49% | Return on Equity (TTM) -19.01% |
Valuation
Trailing PE - | Forward PE 8.6 | Enterprise Value 1.75B | Price to Sales(TTM) 0.43 |
Enterprise Value 1.75B | Price to Sales(TTM) 0.43 | ||
Enterprise Value to Revenue 0.93 | Enterprise Value to EBITDA 44.34 | Shares Outstanding 18.91M | Shares Floating 16.85M |
Shares Outstanding 18.91M | Shares Floating 16.85M | ||
Percent Insiders 7.15 | Percent Institutions 103.35 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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