Oversold

KOP

Same as last week
Valuation50/ 100
Cash flow & growth38/ 100
Upside potential33/ 100
Risk potential39/ 100

KOP's valuation appears fair, below average fundamentals limit its appeal, while forward estimates point to improving growth and profitability, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -5%, operating margin -9.1 percentage points. Free cash flow is 7.3% of revenue. The business score is 37.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 19% upside, or about $56.86.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 39.3% downside is driven by operating stress: the model assumes earnings fall 27% and the PE falls 16.8%. That gives $2.66 per share at a 10.9× PE, or about $29.01. Price swings alone suggest 28.7% downside.

This is a scenario based on our model, not a forecast or probability.

KOP vs Historical averages

MetricCurrentAverageRelative
PE13x11x14% higher
PE percentile845068% higher
EPS-$4.72$3.70228% lower
FCF$138.7M$28.1M394% higher
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KOP’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

KOP Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

KOP’s outlook is generally improving, though analyst coverage is limited.

KOP PE Valuation

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This table applies KOP's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

KOP Earnings Per Share

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This chart tracks KOP's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

KOP Quarterly Revenue

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This chart tracks KOP's quarterly revenue over time and shows how sales are changing from year to year.

KOP Free Cash Flow

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This chart tracks KOP's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

KOP Total Shares

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This chart tracks changes in KOP's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

KOP Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

KOP PE vs Basic Materials Sector

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This chart compares KOP's price-to-earnings (PE) ratio with the Basic Materials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

KOP Weekly Price

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This chart uses KOP's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

KOP Weekly Moving Averages

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This chart compares KOP's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

KOP Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.