Large gap with delayed quotes
|
Last quote
07/27/2026
-
18:34:14
|
Bid
07/27/2026 -
18:34:28
|
Bid Volume |
Ask
07/27/2026 -
18:34:28
|
Ask Volume |
|---|---|---|---|---|
|
49.44
-0.78
(
-1.55% )
|
49.44
|
100 |
50.13
|
100 |
Analysis date: 24.07.2026
Global Evaluation
Neutral
Neutral
No change over 1 year.
Interest
Very strong
Very strong
Four stars since 16.06.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 28.04.2026 at a price of 41.46.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 26.05.2026.
4wk Rel Perf
16.43%
16.43%
The four-week dividend-adjusted overperformance versus SP500 is 16.43%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.53%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.10%.
Mkt Cap in $bn
0.97
0.97
With a market capitalization <$2bn, KOPPERS HOLDINGS is considered a small-cap stock.
G/PE Ratio
1.01
1.01
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
10.53
10.53
The estimated PE is for the year 2027.
LT Growth
10.60%
10.60%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
93
93
For 1% of index variation, the stock varies on average by 0.93%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
12.05
12.05
The value at risk is estimated at USD 12.05. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
09.07.2008
09.07.2008