KOP
Koppers Holdings, Inc.
·
$49.14
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Koppers Holdings, Inc. · Materials
KOP
$49.14
Koppers is a global chemical and materials company based in Pittsburgh, Pennsylvania, United States. Its headquarters is an art-deco 1920s skyscraper, the Koppers Tower.Koppers是一家全球性化学与材料公司，总部位于美国宾夕法尼亚州匹兹堡。其总部是一座20世纪20年代的装饰艺术风格摩天大楼——KoppersTower。
Rate-sensitive利率敏感
Small cap小盘
$960M
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 70, 3-day 73 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 70、3 日 73 与周线 78））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$49.14
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$960M
Normal volume正常成交量
P/E Ratio市盈率
17.1x
28.6x sector median
Beta贝塔
0.89
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
70
Overbought超买区域
Volatility Rank波动率分位
10th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.2% of float
Performance价格表现
| Period周期 | KOP | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.3% | -1.5% | Beat the index by 4.8 points跑赢指数 4.8 个百分点 |
| 1 Month近1月 | +12.6% | +0.6% | Beat the index by 12.0 points跑赢指数 12.0 个百分点 |
| 3 Months近3月 | +30.7% | +4.7% | Beat the index by 26.0 points跑赢指数 26.0 个百分点 |
| 6 Months近6月 | +69.8% | +7.8% | Beat the index by 62.0 points跑赢指数 62.0 个百分点 |
| Year to date年初至今 | +85.1% | +9.1% | Beat the index by 76.0 points跑赢指数 76.0 个百分点 |
| 1 Year近1年 | +53.9% | +19.4% | Beat the index by 34.5 points跑赢指数 34.5 个百分点 |
| 3 Years近3年 | +37.6% | +69.4% | Lagged the index by 31.8 points落后指数 31.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
70
Overbought超买区域
vs 50-day相对50日均线
+12.8% vs 50-day avg
vs 200-day相对200日均线
+41.6% vs 200-day avg
Volatility rank波动率分位
10th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$47.03
Don't chase above不追高于
$49.14
Stop止损
$41.52
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | KOP | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 17.07x | 28.57 | 77% |
| P/B市净率 | 1.67x | 2.82 | 68% |
| P/S市销率 | 0.51x | 1.64 | 89% |
| Earnings yield盈利收益率 | 5.86% | 2.96 | 84% |
| FCF yield自由现金流收益率 | 7.06% | 3.23 | 84% |
| Shareholder yield股东收益率 | 4.00% | 2.70 | 77% |
| EV/EBITDA企业价值/EBITDA | 7.61x | 12.20 | 83% |
| P/FCF市值/自由现金流 | 14.16x | 25.03 | 79% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 2.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -13.7%
Free Cash Flow自由现金流
Margins利润率
9.8%Return on Equity股本回报率
3.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 3.65 |
| Current ratio流动比率 | 2.94 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $38.2M |
| Stock-based comp股权薪酬 | $13.8M |
| Share count change (1y)股数变化（1年） | -4.1% |
Piotroski皮奥特罗斯基 8/9
Altman Z阿尔特曼Z: grey (2.4)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 80% of its sector on blended multiples综合估值倍数低于行业内 80% 的公司
Beta市场敏感度
0.89×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
8/9
Altman阿尔特曼: grey
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
KOP made a new 52-week highKOP 创52周新高
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.3M net (0 buyers, 1 sellers)-$0.3M 净值（0 买家，1 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
KOP made a new 52-week highKOP 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $49.05.价格创出52周新高 — 全市场关注的动量/趋势极值。$49.05。
Jul 16, 2026
KOP RSI reached overboughtKOP RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $49.05.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$49.05。
Jul 10, 2026
KOP made a new 52-week highKOP 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $47.56.价格创出52周新高 — 全市场关注的动量/趋势极值。$47.56。
Jul 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
KOP made a new 52-week highKOP 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $47.40.价格创出52周新高 — 全市场关注的动量/趋势极值。$47.40。
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
KOP made a new 52-week highKOP 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $46.21.价格创出52周新高 — 全市场关注的动量/趋势极值。$46.21。
Jun 30, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 25, 2026
KOP made a new 52-week highKOP 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $44.70.价格创出52周新高 — 全市场关注的动量/趋势极值。$44.70。
Jun 24, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 24, 2026
KOP took relative-strength leadershipKOP 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $43.88.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$43.88。
Showing last 15 of显示最近15条，共 261 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.13
Value价值
+0.9
Quality质量
-0.9
Investment资本投入
+0.5
Shareholder payout股东回报
-0.0
Low volatility低波动
+0.1
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
-0.2
Short interest空头兴趣
+0.1
Company Profile公司档案
Koppers is a global chemical and materials company based in Pittsburgh, Pennsylvania, United States. Its headquarters is an art-deco 1920s skyscraper, the Koppers Tower.Koppers是一家全球性化学与材料公司，总部位于美国宾夕法尼亚州匹兹堡。其总部是一座20世纪20年代的装饰艺术风格摩天大楼——KoppersTower。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。