Pattern-based odds provided: modest edge only (next day ~0.12%, next week ~1.04%, next month ~1.14%), not strong enough to justify chasing at overbought levels.
Options Data
Bullish
Open Interest Put-Call Ratio
Bearish
Option Volume Put-Call Ratio
Positioning (open interest): Put/Call OI ratio ~0.34 (more calls than puts outstanding) = generally bullish positioning.
Flow (today’s volume): Put/Call volume ratio ~34 with puts 68 vs calls 2 (bearish/defensive tape today), albeit on low absolute volume (70 contracts).
Volatility: 30D IV ~82.7 with IV percentile ~82.9 (elevated). This strongly suggests the market is pricing an event-driven move (earnings upcoming), raising the “paying up” risk for new entries.
Technical Summary
Sell
5
Buy
11
Positive Catalysts
Profitability improving despite revenue pressure: Q3 2025 gross margin up YoY and EPS up YoY.
Neutral/Negative Catalysts
Politician/influential activity: no recent congress trading data available (no supportive signal from that channel).
Financial Performance
Latest reported quarter: 2025/Q3.
Revenue: $485.3M, down ~12.45% YoY (demand/price mix headwind).
Net income: $23.8M, up ~4.39% YoY (profitability improving).
EPS: $1.18, up ~8.26% YoY.
Gross margin: ~20.48%, up ~9.87% YoY (better margin profile is a clear positive trend).
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating/price target change data was provided, so recent upgrades/downgrades cannot be confirmed from this dataset.
Wall Street-style pro view (based on available fundamentals): improving margins and EPS growth despite a tougher revenue environment; potential for earnings-driven re-rating if Q4 shows stabilization.
Wall Street-style con view: meaningful YoY revenue decline suggests cyclical/volume pressure; without clear top-line re-acceleration, upside may be capped and multiple expansion harder to sustain.
Wall Street analysts forecast KOP stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for KOP is 55 USD with a low forecast of 55 USD and a high forecast of 55 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Analyst Rating
Wall Street analysts forecast KOP stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for KOP is 55 USD with a low forecast of 55 USD and a high forecast of 55 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 31.500
Low
55
Averages
55
High
55
Current: 31.500
Low
55
Averages
55
High
55
B. Riley
Liam Burke
Buy
downgrade
$55 -> $50
AI Analysis
2025-08-11
Reason
B. Riley
Liam Burke
Price Target
$55 -> $50
AI Analysis
2025-08-11
downgrade
Buy
Reason
B. Riley analyst Liam Burke lowered the firm's price target on Koppers Holdings to $50 from $55 and keeps a Buy rating on the shares following the company's recent Q2 report.
Barrington
Gary Prestopino
Outperform -> NULL
downgrade
$64 -> $55
2025-08-08
Reason
Barrington
Gary Prestopino
Price Target
$64 -> $55
2025-08-08
downgrade
Outperform -> NULL
Reason
Barrington analyst Gary Prestopino lowered the firm's price target on Koppers Holdings to $55 from $64 and keeps an Outperform rating on the shares. The firm reduced estimates following the company's Q2 report, which is says was challenged by weak end market demand.
Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for KOP
