KOP RSI Chart
Last 7 days
3.2%
Last 30 days
-19.0%
Last 90 days
-12.1%
Trailing 12 Months
43.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.1B | 0 | 0 | 0 |
2023 | 2.0B | 2.1B | 2.1B | 2.2B |
2022 | 1.7B | 1.8B | 1.9B | 2.0B |
2021 | 1.7B | 1.7B | 1.7B | 1.7B |
2020 | 1.7B | 1.7B | 1.7B | 1.7B |
2019 | 1.7B | 1.7B | 1.7B | 1.6B |
2018 | 1.5B | 1.6B | 1.7B | 1.7B |
2017 | 1.4B | 1.4B | 1.4B | 1.5B |
2016 | 1.6B | 1.5B | 1.5B | 1.4B |
2015 | 1.6B | 1.7B | 1.7B | 1.6B |
2014 | 1.4B | 1.4B | 1.5B | 1.6B |
2013 | 1.5B | 1.5B | 1.5B | 1.5B |
2012 | 1.5B | 1.5B | 1.5B | 1.6B |
2011 | 1.3B | 1.4B | 1.4B | 1.5B |
2010 | 1.1B | 1.2B | 1.2B | 1.2B |
2009 | 0 | 1.3B | 1.2B | 1.1B |
2008 | 0 | 0 | 0 | 1.4B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 02, 2024 | vartanian nishan j. | acquired | - | - | 2,079 | - |
May 02, 2024 | tritch stephen r | acquired | - | - | 2,079 | - |
May 02, 2024 | neupaver albert j | acquired | - | - | 20.00 | - |
May 02, 2024 | jensen traci l | acquired | - | - | 20.00 | - |
May 02, 2024 | wilkerson sonja michelle | acquired | - | - | 20.00 | - |
May 02, 2024 | jensen traci l | acquired | - | - | 2,079 | - |
May 02, 2024 | sandifer andrew d | acquired | - | - | 20.00 | - |
May 02, 2024 | tritch stephen r | acquired | - | - | 20.00 | - |
May 02, 2024 | testoni louis l | acquired | - | - | 20.00 | - |
May 02, 2024 | testoni louis l | acquired | - | - | 2,079 | - |
Which funds bought or sold KOP recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | CITADEL ADVISORS LLC | reduced | -81.72 | -132,335 | 32,440 | -% |
May 15, 2024 | ALGERT GLOBAL LLC | reduced | -18.87 | -461,000 | 3,196,000 | 0.12% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 26.47 | 2,922,760 | 10,990,500 | 0.22% |
May 15, 2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | 316 | 4,414 | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | reduced | -4.87 | 38,043 | 1,580,120 | -% |
May 15, 2024 | Voya Investment Management LLC | added | 35.57 | 199,152 | 631,807 | -% |
May 15, 2024 | AQR CAPITAL MANAGEMENT LLC | added | 40.16 | 660,597 | 1,956,770 | -% |
May 15, 2024 | Mariner, LLC | added | 10.24 | 172,087 | 1,090,150 | -% |
May 15, 2024 | Simcoe Capital Management, LLC | new | - | 13,533,200 | 13,533,200 | 1.79% |
May 15, 2024 | JANUS HENDERSON GROUP PLC | added | 0.01 | 35,772 | 513,044 | -% |
Unveiling Koppers Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Koppers Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 57.2B | 12.2B | 23.16 | 4.71 | ||||
DOW | 41.3B | 43.5B | 32.58 | 0.95 | ||||
CE | 17.0B | 10.7B | 8.54 | 1.59 | ||||
AVTR | 17.0B | 6.9B | 65.26 | 2.47 | ||||
ALB | 15.2B | 8.4B | 45.02 | 1.81 | ||||
EMN | 11.8B | 9.1B | 12.72 | 1.29 | ||||
MID-CAP | ||||||||
CBT | 5.6B | 3.9B | 12.57 | 1.44 | ||||
BCPC | 5.1B | 929.6M | 44.23 | 5.46 | ||||
AVNT | 4.2B | 3.1B | 39.66 | 1.33 | ||||
ARCH | 2.9B | 3.0B | 9 | 0.98 | ||||
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 36.59 | 3 | ||||
ASIX | 665.6M | 1.5B | 292.85 | 0.45 | ||||
CMT | 183.9M | 336.4M | 10.09 | 0.55 | ||||
AREC | 103.7M | 16.7M | -8.76 | 6.19 | ||||
AMRS | 3.7M | - | -0.01 | 0.01 |
Koppers Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -3.0% | 498 | 513 | 550 | 577 | 513 | 483 | 536 | 503 | 459 | 405 | 425 | 441 | 408 | 393 | 438 | 437 | 402 | 393 | 434 | 444 | 377 |
S&GA Expenses | 1.1% | 46.00 | 45.00 | 44.00 | 44.00 | 42.00 | 37.00 | 37.00 | 41.00 | 39.00 | 38.00 | 38.00 | 38.00 | 35.00 | 39.00 | 35.00 | 35.00 | 35.00 | 36.00 | 37.00 | 38.00 | 37.00 |
EBITDA Margin | -4.6% | 0.11* | 0.12* | 0.11* | 0.11* | 0.10* | 0.10* | 0.11* | 0.11* | 0.12* | 0.13* | - | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -3.4% | 17.00 | 18.00 | 19.00 | 20.00 | 14.00 | 13.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 12.00 | 13.00 | 14.00 | 14.00 | 15.00 | 16.00 | 16.00 |
Income Taxes | -34.3% | 4.00 | 7.00 | 8.00 | 10.00 | 10.00 | 2.00 | 13.00 | 7.00 | 10.00 | 12.00 | 5.00 | 9.00 | 9.00 | 6.00 | 9.00 | 8.00 | -1.80 | -9.70 | 3.00 | 8.00 | -1.20 |
Earnings Before Taxes | -11.7% | 17.00 | 20.00 | 35.00 | 34.00 | 36.00 | 16.00 | 32.00 | 18.00 | 29.00 | 35.00 | 15.00 | 35.00 | 35.00 | 25.00 | 48.00 | 37.00 | 0.00 | 12.00 | 21.00 | 22.00 | 9.00 |
EBT Margin | -14.4% | 0.05* | 0.06* | 0.06* | 0.06* | 0.05* | 0.05* | 0.06* | 0.05* | 0.07* | 0.07* | - | - | - | - | - | - | - | - | - | - | - |
Net Income | 0.8% | 13.00 | 13.00 | 26.00 | 25.00 | 26.00 | 14.00 | 19.00 | 12.00 | 19.00 | 22.00 | 10.00 | 27.00 | 26.00 | 19.00 | 76.00 | 29.00 | -1.40 | 21.00 | 20.00 | 15.00 | 12.00 |
Net Income Margin | -13.4% | 0.04* | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* | 0.04* | 0.04* | 0.05* | 0.05* | - | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -203.2% | -38.60 | 37.00 | 53.00 | -19.00 | -45.70 | 10.00 | 22.00 | -0.40 | -34.20 | 6.00 | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.5% | 1,845 | 1,836 | 1,810 | 1,816 | 1,801 | 1,711 | 1,653 | 1,687 | 1,732 | 1,662 | 1,652 | 1,674 | 1,649 | 1,599 | 1,534 | 1,556 | 1,573 | 1,565 | 1,553 | 1,598 | 1,593 |
Current Assets | 1.2% | 708 | 699 | 700 | 714 | 711 | 637 | 609 | 641 | 684 | 628 | 614 | 610 | 609 | 565 | 539 | 573 | 605 | 520 | 518 | 557 | 543 |
Cash Equivalents | -26.3% | 49.00 | 67.00 | 54.00 | 48.00 | 46.00 | 33.00 | 43.00 | 40.00 | 49.00 | 46.00 | 45.00 | 47.00 | 44.00 | 39.00 | 40.00 | 33.00 | 54.00 | 32.00 | 31.00 | 38.00 | 33.00 |
Inventory | 0.8% | 399 | 396 | 370 | 373 | 379 | 356 | 306 | 327 | 330 | 314 | 295 | 289 | 294 | 296 | 267 | 261 | 276 | 289 | 274 | 279 | 286 |
Net PPE | 1.4% | 641 | 632 | 608 | 595 | 576 | 557 | 527 | 519 | 510 | 489 | 461 | 443 | 417 | 409 | 380 | 369 | 355 | 359 | 409 | 414 | 417 |
Goodwill | -0.4% | 293 | 294 | 293 | 294 | 294 | 294 | 292 | 294 | 297 | 296 | 296 | 297 | 297 | 298 | 295 | 294 | 293 | 296 | 295 | 296 | 296 |
Liabilities | 0.2% | 1,335 | 1,333 | 1,334 | 1,359 | 1,366 | 1,308 | 1,280 | 1,308 | 1,309 | 1,251 | 1,252 | 1,258 | 1,268 | 1,253 | 1,249 | 1,370 | 1,464 | 1,406 | 1,441 | 1,495 | 1,503 |
Current Liabilities | -5.2% | 309 | 326 | 313 | 294 | 316 | 324 | 294 | 303 | 300 | 286 | 267 | 265 | 267 | 292 | 272 | 293 | 323 | 296 | 264 | 277 | 276 |
Long Term Debt | 3.6% | 865 | 835 | 860 | 902 | 881 | 818 | 819 | 834 | 829 | 782 | 803 | 799 | 801 | 766 | 796 | 897 | 943 | 891 | 949 | 993 | 1,001 |
LT Debt, Current | -20.0% | 4.00 | 5.00 | 4.00 | 4.00 | - | - | - | - | - | 2.00 | 5.00 | 7.00 | 10.00 | 10.00 | 14.00 | 10.00 | 10.00 | 10.00 | 10.00 | 14.00 | 12.00 |
LT Debt, Non Current | -100.0% | - | 835 | 860 | 902 | 881 | 818 | 819 | 834 | 829 | 782 | 803 | 799 | 801 | 766 | 796 | 897 | 943 | 891 | 949 | 993 | 1,001 |
Shareholder's Equity | 2.2% | 510 | 499 | 472 | 457 | 435 | 399 | 372 | 379 | 423 | 411 | 401 | 416 | 381 | 216 | 286 | 186 | 109 | 11.00 | 112 | 103 | 90.00 |
Retained Earnings | 2.6% | 455 | 444 | 432 | 407 | 384 | 360 | 347 | 329 | 319 | 301 | 279 | 269 | 242 | 216 | 197 | 122 | 92.00 | 94.00 | 73.00 | 54.00 | 39.00 |
Additional Paid-In Capital | 3.1% | 300 | 291 | 280 | 274 | 269 | 264 | 261 | 257 | 253 | 250 | 246 | 243 | 239 | 234 | 231 | 228 | 225 | 222 | 216 | 212 | 209 |
Accumulated Depreciation | 1.3% | 479 | 473 | 462 | - | - | 462 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | 1.1% | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 0% | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 10.00 | 10.00 | 11.00 | 12.00 | 11.00 | 12.00 |
Float | - | - | - | - | 688 | - | - | - | 459 | - | - | - | 667 | - | - | - | 387 | - | - | - | 589 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -118.5% | -12,300 | 66,600 | 81,600 | 13,200 | -15,300 | 34,900 | 46,200 | 29,200 | -8,000 | 43,400 | 23,500 | 43,500 | -7,400 | 61,600 | 43,300 | 39,400 | -17,200 | 58,300 | 55,600 | 15,700 | -14,300 |
Share Based Compensation | 25.6% | 5,400 | 4,300 | 5,200 | 3,800 | 4,000 | 3,200 | 3,300 | 3,200 | 3,500 | 3,200 | 3,200 | 3,100 | 3,500 | 2,800 | 3,000 | 3,000 | 2,500 | 3,100 | 3,100 | 3,000 | 2,900 |
Cashflow From Investing | 6.9% | -25,800 | -27,700 | -27,700 | -32,100 | -28,500 | -39,700 | -24,000 | -29,100 | -22,000 | -10,800 | -22,900 | -36,300 | -19,500 | -29,400 | 61,400 | -15,800 | -10,600 | -10,300 | -8,500 | -5,700 | -9,300 |
Cashflow From Financing | 179.3% | 23,000 | -29,000 | -47,000 | 21,800 | 56,800 | -7,500 | -16,200 | -4,900 | 33,400 | -32,300 | -700 | -4,400 | 33,400 | -35,000 | -97,600 | -46,400 | 50,300 | -55,700 | -48,100 | -5,700 | 20,800 |
Dividend Payments | -100.0% | - | 1,200 | 1,300 | 1,200 | 1,300 | 1,000 | 1,100 | 1,000 | 1,100 | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | -33.0% | 6,900 | 10,300 | 3,900 | 100 | 5,800 | 5,100 | - | 7,400 | 11,100 | 8,200 | 1,400 | 100 | 1,800 | 400 | - | - | 1,200 | - | - | - | 900 |
Condensed Consolidated Statement of Operations - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 497.6 | $ 513.4 |
Cost of sales | 401.4 | 409.3 |
Depreciation and amortization | 16.1 | 14.0 |
Selling, general and administrative expenses | 45.5 | 41.6 |
(Gain) on sale of assets | 0.0 | (1.8) |
Operating profit | 34.6 | 50.3 |
Other loss, net | (0.1) | (0.2) |
Interest expense | 17.1 | 14.0 |
Income before income taxes | 17.4 | 36.1 |
Income tax provision | 4.4 | 9.9 |
Net income | 13.0 | 26.2 |
Net income attributable to noncontrolling interests | 0.0 | 0.7 |
Net income attributable to Koppers | $ 13.0 | $ 25.5 |
Earnings per common share attributable to Koppers common shareholders: | ||
Basic | $ 0.61 | $ 1.22 |
Diluted | $ 0.59 | $ 1.19 |
Weighted average shares outstanding (in thousands): | ||
Basic | 21,066 | 20,842 |
Diluted | 21,909 | 21,385 |
Condensed Consolidated Balance Sheet - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 49.0 | $ 66.5 |
Accounts receivable, net of allowance of $6.7 and $6.5 | 218.3 | 202.4 |
Inventories, net | 399.0 | 395.7 |
Derivative contracts | 11.4 | 7.1 |
Other current assets | 30.0 | 27.3 |
Total current assets | 707.7 | 699.0 |
Property, plant and equipment, net of accumulated depreciation of $479.4 and $473.2 | 640.5 | 631.7 |
Goodwill | 293.1 | 294.4 |
Intangible assets, net | 98.5 | 102.2 |
Operating lease right-of-use assets | 85.8 | 90.5 |
Deferred tax assets | 9.8 | 10.4 |
Other assets | 9.9 | 7.3 |
Total assets | 1,845.3 | 1,835.5 |
Liabilities | ||
Accounts payable | 195.2 | 202.9 |
Accrued liabilities | 87.5 | 95.1 |
Current operating lease liabilities | 22.2 | 22.9 |
Current maturities of long-term debt | 4.0 | 5.0 |
Total current liabilities | 308.9 | 325.9 |
Long-term debt | 865.1 | 835.4 |
Operating lease liabilities | 63.4 | 67.4 |
Accrued postretirement benefits | 27.9 | 31.6 |
Deferred tax liabilities | 28.1 | 25.9 |
Other long-term liabilities | 42.0 | 46.3 |
Total liabilities | 1,335.4 | 1,332.5 |
Commitments and contingent liabilities (Note 13) | ||
Equity | ||
Senior Convertible Preferred Stock, $0.01 par value per share; 10,000,000 shares authorized; no shares issued | 0.0 | 0.0 |
Common Stock, $0.01 par value per share; 80,000,000 shares authorized; 25,630,272 and 25,163,238 shares issued | 0.3 | 0.3 |
Additional paid-in capital | 300.0 | 291.1 |
Retained earnings | 455.4 | 444.0 |
Accumulated other comprehensive loss | (95.3) | (88.8) |
Treasury stock, at cost, 4,441,930 and 4,302,996 shares | (154.6) | (147.7) |
Total Koppers shareholders’ equity | 505.8 | 498.9 |
Noncontrolling interests | 4.1 | 4.1 |
Total equity | 509.9 | 503.0 |
Total liabilities and equity | $ 1,845.3 | $ 1,835.5 |
 | Mr. Leroy Mangus Ball Jr. |
---|---|
 | koppers.com |
 | Chemicals |
 | 2119 |