Koppers (NYSE:KOP) Shares Break Above Two Hundred Day Moving Average - What's Next?

Key Points

• Koppers shares briefly broke above their 200-day moving average of $44.19, reaching $44.39 before trading at $43.42, down 0.6%. The stock’s average analyst rating is “Moderate Buy,” with a $55.00 price target.
• Koppers exceeded quarterly expectations, reporting $1.37 in adjusted EPS versus the $1.12 consensus and revenue of $520.1 million versus $506.1 million expected. Revenue increased 3% year over year, while fiscal 2026 EPS guidance is $3.80–$4.20.
• The company paid a quarterly dividend of $0.09 per share, equivalent to a 0.8% annual yield. However, insiders sold nearly 97,808 shares worth approximately $4.86 million over the past three months.

Koppers Holdings Inc. (NYSE:KOP - Get Free Report)'s stock price crossed above its 200-day moving average during trading on Thursday. The stock has a 200-day moving average of $44.19 and traded as high as $44.39. Koppers shares last traded at $43.4210, with a volume of 110,586 shares trading hands.

Analyst Upgrades and Downgrades

A number of equities analysts recently weighed in on the company. Wall Street Zen cut Koppers from a "strong-buy" rating to a "buy" rating in a report on Saturday, August 15th. Weiss Ratings downgraded Koppers from a "hold (c+)" rating to a "sell (d+)" rating in a research report on Tuesday, August 11th. One equities research analyst has rated the stock with a Strong Buy rating, one has issued a Buy rating, one has issued a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, the stock has an average rating of "Moderate Buy" and an average price target of $55.00.

Koppers Trading Down 0.6%

The company's 50-day moving average price is $46.01 and its 200-day moving average price is $44.19. The firm has a market cap of $821.09 million, a price-to-earnings ratio of -9.20 and a beta of 1.23. The company has a quick ratio of 1.01, a current ratio of 2.33 and a debt-to-equity ratio of 2.31.

Koppers (NYSE:KOP - Get Free Report) last released its quarterly earnings results on Thursday, August 6th. The specialty chemicals company reported $1.37 earnings per share for the quarter, topping the consensus estimate of $1.12 by $0.25. The firm had revenue of $520.10 million during the quarter, compared to the consensus estimate of $506.10 million. Koppers had a negative net margin of 4.59% and a positive return on equity of 14.98%. The company's revenue for the quarter was up 3.0% on a year-over-year basis. During the same quarter in the prior year, the firm earned $1.48 EPS. Koppers has set its FY 2026 guidance at 3.800-4.200 EPS. Equities analysts expect that Koppers Holdings Inc. will post 4.08 EPS for the current fiscal year.

Koppers Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Monday, September 14th. Shareholders of record on Friday, August 28th were paid a dividend of $0.09 per share. This represents a $0.36 annualized dividend and a yield of 0.8%. The ex-dividend date was Friday, August 28th. Koppers's payout ratio is -7.63%.

Insider Transactions at Koppers

In other news, insider James A. Sullivan sold 80,000 shares of Koppers stock in a transaction that occurred on Friday, August 7th. The stock was sold at an average price of $50.01, for a total value of $4,000,800.00. Following the sale, the insider directly owned 90,398 shares of the company's stock, valued at $4,520,803.98. The trade was a 46.95% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link. Also, CAO Bradley A. Pearce sold 2,000 shares of Koppers stock in a transaction that occurred on Monday, August 10th. The stock was sold at an average price of $51.01, for a total value of $102,020.00. Following the completion of the sale, the chief accounting officer directly owned 41,037 shares in the company, valued at $2,093,297.37. This represents a 4.65% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 97,808 shares of company stock worth $4,857,451 over the last three months. 7.28% of the stock is owned by insiders.

Institutional Inflows and Outflows

Several hedge funds have recently added to or reduced their stakes in KOP. State Street Corp boosted its stake in Koppers by 7.0% during the 2nd quarter. State Street Corp now owns 804,553 shares of the specialty chemicals company's stock worth $36,124,000 after purchasing an additional 52,289 shares during the last quarter. Squarepoint Ops LLC grew its holdings in shares of Koppers by 103.3% during the second quarter. Squarepoint Ops LLC now owns 11,304 shares of the specialty chemicals company's stock worth $508,000 after buying an additional 5,744 shares in the last quarter. Nykredit A S purchased a new stake in shares of Koppers during the second quarter worth $31,000. VIRGINIA RETIREMENT SYSTEMS ET Al acquired a new stake in shares of Koppers in the second quarter valued at about $445,000. Finally, Hsbc Holdings PLC raised its position in shares of Koppers by 30.9% in the second quarter. Hsbc Holdings PLC now owns 11,095 shares of the specialty chemicals company's stock valued at $504,000 after buying an additional 2,618 shares during the last quarter. 92.75% of the stock is owned by institutional investors and hedge funds.

Koppers Company Profile

Koppers Holdings Inc is a global provider of treated wood products, carbon compounds and specialty chemicals used in infrastructure, transportation and industrial applications. The company's products include railroad and utility poles, treated lumber, wood preservatives, carbon pitch and other chemicals used in aluminum production, construction, steelmaking and related industries.

Koppers serves railroads, utilities, aluminum producers, infrastructure contractors and industrial manufacturers.

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