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KOP

KoppersA
NYSE / Materials
Last Price
At close
2026-07-18
View Chart
Current thesis
Successful Stickney closure and Nyborg transition could improve CMC cash flow and profitability, while PC demand and volumes remain supportive. Stored earnings context reported a Q1 adjusted EPS beat, though it also reported reduced full-year EBITDA and EPS guidance.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
CEO open-market sales were reported in May and June 2026; insider activity is a monitoring signal, not evidence of operating performance. [#SEC-FORM4-2026-06-23]
Momentum
92
Value
69
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $53.00 · Bull $62.00 · Bear $40.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $51.75
Why
Momentum92 · Δ7d +6.7
Value69 · Δ7d -0.2
Sentiment55 · Δ7d -6.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
92
26% active weight
Current posture
7d trendFlat
Δ7d
+6.7
Δ21d
+14.6
Value
69
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.9
Sentiment
55
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.6
Δ21d
-10.2
Why this grade

Composite grade A. Momentum 92.0 / Value 69.0 / Sentiment 54.6

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$945.05M
Beta
1.40
Shares Out
19.23M
P/E (TTM)
33.6
P/S (TTM)
0.27
P/FCF (TTM)
5.93
Rev YoY
-0.3%
EPS YoY
-151.7%
Gross Margin
+18.9%
Op Margin
+4.7%
Net Debt
$984.5M
Current Ratio
2.71
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology