Stepan Company Stock Market Capitalization

SCL Stock

USD 63.72 0.64 0.99%

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.

		Last Reported	Projected for Next Year
	Market Cap	575.8 M	604.6 M

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Stepan Company Company Market Capitalization Analysis

Stepan's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Market Cap

Shares Outstanding

X

Share Price

More About Market Capitalization | All Equity Analysis

Current Stepan Market Capitalization

1.45 B

Most of Stepan's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stepan Company is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Stepan Market Capitalization Driver Correlations

Understanding the fundamental principles of building solid financial models for Stepan is extremely important. It helps to project a fair market value of Stepan Stock properly, considering its historical fundamentals such as Market Capitalization. Since Stepan's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stepan's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stepan's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Intangible Assets	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.99	0.71	0.99	0.97	0.99	0.93	0.82	0.69	0.7	0.89	-0.92	0.99	0.92	0.92	0.77	0.84	0.73	0.88	0.27	0.73	-0.86	0.81	-0.35	0.81	-0.77	0.71	-0.84
Total Stockholder Equity	0.99		0.65	1.0	0.95	0.96	0.93	0.8	0.68	0.69	0.83	-0.93	0.97	0.89	0.9	0.82	0.87	0.68	0.9	0.34	0.77	-0.89	0.79	-0.26	0.79	-0.74	0.7	-0.82
Net Debt	0.71	0.65		0.65	0.73	0.77	0.42	0.92	0.25	0.27	0.86	-0.47	0.81	0.8	0.82	0.42	0.4	0.76	0.49	-0.19	0.17	-0.38	0.92	-0.77	0.82	-0.91	0.77	-0.85
Retained Earnings	0.99	1.0	0.65		0.93	0.96	0.93	0.79	0.7	0.67	0.83	-0.94	0.97	0.89	0.91	0.84	0.89	0.69	0.91	0.33	0.79	-0.91	0.78	-0.26	0.8	-0.74	0.69	-0.82
Net Receivables	0.97	0.95	0.73	0.93		0.97	0.9	0.79	0.7	0.76	0.87	-0.87	0.95	0.92	0.88	0.65	0.76	0.7	0.8	0.18	0.65	-0.77	0.76	-0.43	0.77	-0.74	0.68	-0.84
Total Liab	0.99	0.96	0.77	0.96	0.97		0.9	0.83	0.69	0.7	0.94	-0.88	0.98	0.93	0.92	0.7	0.79	0.78	0.84	0.18	0.66	-0.81	0.81	-0.43	0.81	-0.78	0.7	-0.86
Total Current Assets	0.93	0.93	0.42	0.93	0.9	0.9		0.57	0.79	0.84	0.75	-0.92	0.86	0.77	0.74	0.71	0.84	0.59	0.86	0.42	0.81	-0.88	0.55	-0.08	0.6	-0.51	0.49	-0.64
Short Term Debt	0.82	0.8	0.92	0.79	0.79	0.83	0.57		0.29	0.37	0.82	-0.61	0.89	0.8	0.86	0.63	0.56	0.69	0.63	0.04	0.35	-0.54	1.0	-0.52	0.87	-0.93	0.85	-0.82
Accounts Payable	0.69	0.68	0.25	0.7	0.7	0.69	0.79	0.29		0.57	0.55	-0.84	0.62	0.68	0.62	0.58	0.84	0.63	0.83	0.2	0.68	-0.78	0.27	-0.24	0.59	-0.41	0.23	-0.62
Common Stock	0.7	0.69	0.27	0.67	0.76	0.7	0.84	0.37	0.57		0.58	-0.67	0.61	0.51	0.41	0.31	0.53	0.41	0.59	0.41	0.61	-0.56	0.32	-0.01	0.32	-0.29	0.31	-0.33
Long Term Debt	0.89	0.83	0.86	0.83	0.87	0.94	0.75	0.82	0.55	0.58		-0.71	0.92	0.9	0.87	0.53	0.62	0.87	0.72	0.0	0.51	-0.65	0.81	-0.59	0.77	-0.8	0.68	-0.84
Treasury Stock	-0.92	-0.93	-0.47	-0.94	-0.87	-0.88	-0.92	-0.61	-0.84	-0.67	-0.71		-0.87	-0.84	-0.83	-0.83	-0.95	-0.65	-0.93	-0.36	-0.83	0.97	-0.6	0.21	-0.73	0.62	-0.47	0.77
Property Plant Equipment	0.99	0.97	0.81	0.97	0.95	0.98	0.86	0.89	0.62	0.61	0.92	-0.87		0.94	0.95	0.76	0.8	0.78	0.85	0.19	0.66	-0.82	0.88	-0.44	0.86	-0.84	0.77	-0.89
Intangible Assets	0.92	0.89	0.8	0.89	0.92	0.93	0.77	0.8	0.68	0.51	0.9	-0.84	0.94		0.97	0.68	0.77	0.79	0.8	0.07	0.62	-0.77	0.79	-0.62	0.84	-0.8	0.68	-0.96
Good Will	0.92	0.9	0.82	0.91	0.88	0.92	0.74	0.86	0.62	0.41	0.87	-0.83	0.95	0.97		0.77	0.79	0.77	0.81	0.04	0.61	-0.79	0.86	-0.59	0.88	-0.86	0.73	-0.98
Short Term Investments	0.77	0.82	0.42	0.84	0.65	0.7	0.71	0.63	0.58	0.31	0.53	-0.83	0.76	0.68	0.77		0.85	0.45	0.8	0.44	0.68	-0.86	0.63	-0.09	0.69	-0.59	0.56	-0.7
Net Tangible Assets	0.84	0.87	0.4	0.89	0.76	0.79	0.84	0.56	0.84	0.53	0.62	-0.95	0.8	0.77	0.79	0.85		0.67	0.98	0.36	0.87	-0.94	0.56	-0.17	0.78	-0.64	0.53	-0.73
Long Term Debt Total	0.73	0.68	0.76	0.69	0.7	0.78	0.59	0.69	0.63	0.41	0.87	-0.65	0.78	0.79	0.77	0.45	0.67		0.78	-0.11	0.48	-0.58	0.69	-0.66	0.86	-0.84	0.59	-0.79
Capital Surpluse	0.88	0.9	0.49	0.91	0.8	0.84	0.86	0.63	0.83	0.59	0.72	-0.93	0.85	0.8	0.81	0.8	0.98	0.78		0.32	0.84	-0.91	0.63	-0.24	0.83	-0.71	0.58	-0.75
Deferred Long Term Liab	0.27	0.34	-0.19	0.33	0.18	0.18	0.42	0.04	0.2	0.41	0.0	-0.36	0.19	0.07	0.04	0.44	0.36	-0.11	0.32		0.44	-0.39	0.03	0.5	0.0	0.09	0.09	0.08
Long Term Investments	0.73	0.77	0.17	0.79	0.65	0.66	0.81	0.35	0.68	0.61	0.51	-0.83	0.66	0.62	0.61	0.68	0.87	0.48	0.84	0.44		-0.87	0.35	0.06	0.5	-0.38	0.4	-0.5
Accumulated Depreciation	-0.86	-0.89	-0.38	-0.91	-0.77	-0.81	-0.88	-0.54	-0.78	-0.56	-0.65	0.97	-0.82	-0.77	-0.79	-0.86	-0.94	-0.58	-0.91	-0.39	-0.87		-0.54	0.09	-0.66	0.54	-0.4	0.72
Short Long Term Debt	0.81	0.79	0.92	0.78	0.76	0.81	0.55	1.0	0.27	0.32	0.81	-0.6	0.88	0.79	0.86	0.63	0.56	0.69	0.63	0.03	0.35	-0.54		-0.52	0.87	-0.93	0.85	-0.82
Cash And Equivalents	-0.35	-0.26	-0.77	-0.26	-0.43	-0.43	-0.08	-0.52	-0.24	-0.01	-0.59	0.21	-0.44	-0.62	-0.59	-0.09	-0.17	-0.66	-0.24	0.5	0.06	0.09	-0.52		-0.6	0.66	-0.42	0.71
Net Invested Capital	0.81	0.79	0.82	0.8	0.77	0.81	0.6	0.87	0.59	0.32	0.77	-0.73	0.86	0.84	0.88	0.69	0.78	0.86	0.83	0.0	0.5	-0.66	0.87	-0.6		-0.96	0.78	-0.88
Net Working Capital	-0.77	-0.74	-0.91	-0.74	-0.74	-0.78	-0.51	-0.93	-0.41	-0.29	-0.8	0.62	-0.84	-0.8	-0.86	-0.59	-0.64	-0.84	-0.71	0.09	-0.38	0.54	-0.93	0.66	-0.96		-0.79	0.86
Capital Stock	0.71	0.7	0.77	0.69	0.68	0.7	0.49	0.85	0.23	0.31	0.68	-0.47	0.77	0.68	0.73	0.56	0.53	0.59	0.58	0.09	0.4	-0.4	0.85	-0.42	0.78	-0.79		-0.66
Current Deferred Revenue	-0.84	-0.82	-0.85	-0.82	-0.84	-0.86	-0.64	-0.82	-0.62	-0.33	-0.84	0.77	-0.89	-0.96	-0.98	-0.7	-0.73	-0.79	-0.75	0.08	-0.5	0.72	-0.82	0.71	-0.88	0.86	-0.66

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Stepan Market Capitalization Historical Pattern

Today, most investors in Stepan Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stepan's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Stepan market capitalization as a starting point in their analysis.

Stepan Market Capitalization

Timeline

In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Competition

Predict Stepan

Market Cap Over Time

Stepan Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.4

At this time, Stepan's Long Term Debt To Capitalization is quite stable compared to the past year.

Based on the recorded statements, the market capitalization of Stepan Company is about 1.45 B. This is 84.65% lower than that of the Chemicals sector and 94.78% lower than that of the Materials industry. The market capitalization for all United States stocks is 92.39% higher than that of the company.

Stepan Market Capitalization Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stepan's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stepan could also be used in its relative valuation, which is a method of valuing Stepan by comparing valuation metrics of similar companies.

Stepan is currently under evaluation in market capitalization category among its peers.

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 Fundamentals

	Return On Equity	0.0378
	Return On Asset	0.0188
	Profit Margin	0.02 %
	Operating Margin	0.04 %
	Current Valuation	2.03 B
	Shares Outstanding	22.49 M
	Shares Owned By Insiders	3.75 %
	Shares Owned By Institutions	84.41 %
	Number Of Shares Shorted	447.97 K
	Price To Earning	18.38 X
	Price To Book	1.18 X
	Price To Sales	0.66 X
	Revenue	2.33 B
	Gross Profit	281.92 M
	EBITDA	169.68 M
	Net Income	40.2 M
	Cash And Equivalents	173.75 M
	Cash Per Share	7.28 X
	Total Debt	712.17 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	3.55 X
	Earnings Per Share	2.00 X
	Price To Earnings To Growth	4.34 X
	Target Price	90.0
	Number Of Employees	2.39 K
	Beta	0.81
	Market Capitalization	1.45 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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When determining whether Stepan Company is a strong investment it is important to analyze Stepan's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stepan's future performance. For an informed investment choice regarding Stepan Stock, refer to the following important reports:

How To Invest In Stepan

Details

Is Stepan Stock a good investment?

Details

What is Stepan's Net Worth?

Details

Largest Specialty Chemicals Companies

View

Largest Basic Materials Companies

View

Check out Stepan Piotroski F Score and Stepan Altman Z Score analysis.

You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Stepan Company Stock Market Capitalization

Stepan Company Company Market Capitalization Analysis

Market Cap

Shares Outstanding

X

Share Price

Current Stepan Market Capitalization

Stepan Market Capitalization Driver Correlations

Stepan Market Capitalization Historical Pattern

Stepan Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.4

Stepan Market Capitalization Peer Comparison

Stepan ESG Sustainability

Stepan Fundamentals

About Stepan Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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