KOPSMALL

Koppers Holdings Inc.

Basic MaterialsChemicals - Specialty
$45.36
$0.00(+0.53%)
52W$25.00
$46.40
Updated Jun 30, 02:00 AM
RSI62
RS Rating87/99
Beta0.96
Volatility38%
F-Score7/9
Mkt Cap$872M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Koppers Holdings Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 87), indicating clear outperformance against the broad market. Earnings growth of 151% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
87
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.96
vs S&P 500
MARKET
52W Position
95%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$41.63
50 SMA > 100 SMA$38.99
100 SMA > 150 SMA$35.49
150 SMA > 200 SMA$33.61

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$43.10+5.23%ABOVE
50 SMA$41.63+8.95%ABOVE
100 SMA$38.99+16.32%ABOVE
150 SMA$35.49+27.82%ABOVE
200 SMA$33.61+34.95%ABOVE

Price Performance

1D+0.5%
1W+2.1%
1M+11.2%
3M+18.6%
6M+66.2%
YTD+70.1%
1Y+41.1%
3Y+10.4%
52-Week Trading Range95% from low
$45.36
52W Low$25.00
52W High$46.40

Technical Indicators

RSI (14)BULLISH
61.6
305070
Setup ScoreHOT
8/10
Base depth: 23.8%

Risk Profile

Beta
0.96
52W Vol
38%
ATR
$1.41
Max DD (1Y)
-24%

Volume Analysis

Today
147.4K
50D Avg
167.1K
Vol Ratio
0.88x
Liquidity
MODERATE

Earnings Momentum

Q2'25-35%
$0.81
Q3'25+7%
$1.17
Q4'25+394%
$1.47
Q1'26+151%
$0.35
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.45%
5 Years:+2.40%
3 Years:-1.73%
TTM:-8.43%

Compounded Profit Growth

10 Years:
5 Years:-13.66%
3 Years:-2.98%
TTM:+227.59%

Stock Price CAGR

10 Years:+4.00%
5 Years:+7.50%
3 Years:+10.43%
1 Year:+41.09%

Return on Equity

10Y Avg:51.9%
5Y Avg:15.8%
3Y Avg:13.6%
Last Year:14.0%

Key Metrics

Market Cap$872M
Gross Margin23.8%
Net Margin3.0%
Piotroski F-Score7/9

Frequently Asked Questions

Is KOP in an uptrend right now?

KOP has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, KOP is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is KOP overbought or oversold?

KOP's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is KOP outperforming the market?

KOP has a Relative Strength (RS) Rating of 87 out of 99. Yes, KOP is a market leader, outperforming 87% of all stocks over the past 12 months.

Where is KOP in its 52-week range?

KOP is trading at $45.36, which is 98% of its 52-week high ($46.40) and 95% above its 52-week low ($25.00).

How volatile is KOP?

KOP has a Beta of 0.96 and 52-week volatility of 38%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.