Stepan Company Stock Filter Stocks by Fundamentals
| SCL Stock | USD 76.00 0.65 0.86% |
Stepan Company fundamentals help investors to digest information that contributes to Stepan's financial success or failures. It also enables traders to predict the movement of Stepan Stock. The fundamental analysis module provides a way to measure Stepan's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stepan stock.
Stepan | Shares Owned by Institutions |
Stepan ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stepan's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stepan's managers, analysts, and investors.Environmental | Governance | Social |
Stepan Institutional Holders
Institutional Holdings refers to the ownership stake in Stepan that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Stepan's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Stepan's value.| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 374.2 K | Bank Of New York Mellon Corp | 2024-06-30 | 325.4 K | Southernsun Asset Management, Llc | 2024-09-30 | 309.4 K | Nfj Investment Group, Llc | 2024-06-30 | 259.9 K | Northern Trust Corp | 2024-09-30 | 249 K | Gotham Asset Management, Llc | 2024-06-30 | 168.8 K | Allspring Global Investments Holdings, Llc | 2024-06-30 | 128.5 K | Bank Of America Corp | 2024-06-30 | 126.4 K | Grace & White Inc | 2024-09-30 | 121.1 K | Blackrock Inc | 2024-06-30 | 3.3 M | Vanguard Group Inc | 2024-09-30 | 2.5 M |
Stepan Fundamentals
| Return On Equity | 0.0378 | ||||
| Return On Asset | 0.0188 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.29 B | ||||
| Shares Outstanding | 22.49 M | ||||
| Shares Owned By Insiders | 3.75 % | ||||
| Shares Owned By Institutions | 84.78 % | ||||
| Number Of Shares Shorted | 350.89 K | ||||
| Price To Earning | 18.38 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 2.33 B | ||||
| Gross Profit | 427.07 M | ||||
| EBITDA | 177.99 M | ||||
| Net Income | 40.2 M | ||||
| Cash And Equivalents | 173.75 M | ||||
| Cash Per Share | 7.28 X | ||||
| Total Debt | 725.9 M | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 1.78 X | ||||
| Book Value Per Share | 54.21 X | ||||
| Cash Flow From Operations | 174.88 M | ||||
| Short Ratio | 3.86 X | ||||
| Earnings Per Share | 2.00 X | ||||
| Price To Earnings To Growth | 4.34 X | ||||
| Target Price | 97.0 | ||||
| Number Of Employees | 2.39 K | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 1.69 B | ||||
| Total Asset | 2.36 B | ||||
| Retained Earnings | 1.26 B | ||||
| Working Capital | 244.01 M | ||||
| Current Asset | 619.57 M | ||||
| Current Liabilities | 243.24 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.07 % | ||||
| Net Asset | 2.36 B | ||||
| Last Dividend Paid | 1.5 |
About Stepan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stepan Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stepan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stepan Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stepan. If investors know Stepan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stepan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.873 | Dividend Share 1.5 | Earnings Share 2 | Revenue Per Share 95.823 | Quarterly Revenue Growth (0.03) |
The market value of Stepan Company is measured differently than its book value, which is the value of Stepan that is recorded on the company's balance sheet. Investors also form their own opinion of Stepan's value that differs from its market value or its book value, called intrinsic value, which is Stepan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stepan's market value can be influenced by many factors that don't directly affect Stepan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stepan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stepan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stepan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.