Stepan Company Net Income
| SCL Stock | USD 59.33 0.69 1.18% |
As of the 4th of February, Stepan has the Coefficient Of Variation of 348.16, semi deviation of 1.13, and Risk Adjusted Performance of 0.2164. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stepan Company, as well as the relationship between them. Please validate Stepan Company information ratio, as well as the relationship between the potential upside and kurtosis to decide if Stepan is priced more or less accurately, providing market reflects its prevalent price of 59.33 per share. Given that Stepan Company has jensen alpha of 0.4204, we advise you to double-check Stepan Company's current market performance to make sure the company can sustain itself at a future point.
Stepan Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8314 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 57.9 M | 54 M | |
| Net Income Applicable To Common Shares | 57.9 M | 66.5 M | |
| Net Income From Continuing Ops | 57.9 M | 99.5 M | |
| Net Income Per Share | 1.98 | 1.59 | |
| Net Income Per E B T | 0.75 | 0.56 |
Stepan | Net Income | Build AI portfolio with Stepan Stock |
Historical Net Income data for Stepan serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Stepan Company represents a compelling investment opportunity.
Latest Stepan's Net Income Growth Pattern
Below is the plot of the Net Income of Stepan Company over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Stepan Company financial statement analysis. It represents the amount of money remaining after all of Stepan Company operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Stepan's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stepan's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 50.37 M | 10 Years Trend |
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Net Income |
| Timeline |
Stepan Net Income Regression Statistics
| Arithmetic Mean | 80,255,435 | |
| Geometric Mean | 67,676,792 | |
| Coefficient Of Variation | 46.22 | |
| Mean Deviation | 28,658,700 | |
| Median | 75,968,000 | |
| Standard Deviation | 37,096,130 | |
| Sample Variance | 1376.1T | |
| Range | 141.7M | |
| R-Value | 0.18 | |
| Mean Square Error | 1420.2T | |
| R-Squared | 0.03 | |
| Significance | 0.49 | |
| Slope | 1,324,242 | |
| Total Sum of Squares | 22018T |
Stepan Net Income History
Other Fundumenentals of Stepan Company
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Stepan Net Income component correlations
Stepan Net Income 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 Net Income. 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.
Click cells to compare fundamentals
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. Comprehensive Stepan assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.54) | Dividend Share 1.54 | Earnings Share 1.98 | Revenue Per Share | Quarterly Revenue Growth 0.079 |
Understanding Stepan Company requires distinguishing between market price and book value, where the latter reflects Stepan's accounting equity. The concept of intrinsic value - what Stepan's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Stepan's price substantially above or below its fundamental 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. In contrast, Stepan's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Stepan 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stepan's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stepan.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Stepan on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Stepan Company or generate 0.0% return on investment in Stepan over 90 days. Stepan is related to or competes with REX American, Ecovyst, Braskem SA, Oil Dri, Ferroglobe PLC, ASP Isotopes, and CVR Partners. Stepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufac... More
Stepan Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stepan's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stepan Company upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.52 | |||
| Information Ratio | 0.2551 | |||
| Maximum Drawdown | 7.15 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 3.48 |
Stepan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stepan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stepan's standard deviation. In reality, there are many statistical measures that can use Stepan historical prices to predict the future Stepan's volatility.| Risk Adjusted Performance | 0.2164 | |||
| Jensen Alpha | 0.4204 | |||
| Total Risk Alpha | 0.3675 | |||
| Sortino Ratio | 0.2767 | |||
| Treynor Ratio | 0.455 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stepan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stepan February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2164 | |||
| Market Risk Adjusted Performance | 0.465 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 348.16 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.73 | |||
| Information Ratio | 0.2551 | |||
| Jensen Alpha | 0.4204 | |||
| Total Risk Alpha | 0.3675 | |||
| Sortino Ratio | 0.2767 | |||
| Treynor Ratio | 0.455 | |||
| Maximum Drawdown | 7.15 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 3.48 | |||
| Downside Variance | 2.32 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (1.49) | |||
| Skewness | 0.0138 | |||
| Kurtosis | 0.0602 |
Stepan Company Backtested Returns
Stepan appears to be very steady, given 3 months investment horizon. Stepan Company owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.37, which indicates the firm had a 0.37 % return per unit of risk over the last 3 months. By inspecting Stepan's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please review Stepan's Semi Deviation of 1.13, coefficient of variation of 348.16, and Risk Adjusted Performance of 0.2164 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stepan holds a performance score of 29. The entity has a beta of 1.02, which indicates a somewhat significant risk relative to the market. Stepan returns are very sensitive to returns on the market. As the market goes up or down, Stepan is expected to follow. Please check Stepan's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Stepan's existing price patterns will revert.
Auto-correlation | 0.87 |
Very good predictability
Stepan Company has very good predictability. Overlapping area represents the amount of predictability between Stepan time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stepan Company price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Stepan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 15.48 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Stepan Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Stepan Company reported net income of 50.37 M. This is 518.55% lower than that of the Chemicals sector and 88.08% lower than that of the Materials industry. The net income for all United States stocks is 91.18% higher than that of the company.
Stepan Net Income 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 Net Income 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 net income 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 Institutional Holders
Institutional Holdings refers to the ownership stake in Stepan that is held by large financial organizations, pension funds or endowments. Institutions may hold 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 | Southernsun Asset Management, Llc | 2025-06-30 | 406 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 271.7 K | Northern Trust Corp | 2025-06-30 | 245.6 K | Bank Of New York Mellon Corp | 2025-06-30 | 234.8 K | Cresset Asset Management, Llc | 2025-06-30 | 200 K | Acadian Asset Management Llc | 2025-06-30 | 178.6 K | Gotham Asset Management, Llc | 2025-06-30 | 168.9 K | Nfj Investment Group, Llc | 2025-06-30 | 158.7 K | Grace & White Inc | 2025-06-30 | 143.4 K | Blackrock Inc | 2025-06-30 | 3.2 M | Vanguard Group Inc | 2025-06-30 | 2.6 M |
Stepan Fundamentals
| Return On Equity | 0.0367 | ||||
| Return On Asset | 0.0196 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.92 B | ||||
| Shares Outstanding | 22.62 M | ||||
| Shares Owned By Insiders | 4.64 % | ||||
| Shares Owned By Institutions | 86.83 % | ||||
| Number Of Shares Shorted | 319.5 K | ||||
| Price To Earning | 18.38 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 2.18 B | ||||
| Gross Profit | 275.07 M | ||||
| EBITDA | 192.1 M | ||||
| Net Income | 50.37 M | ||||
| Cash And Equivalents | 99.67 M | ||||
| Cash Per Share | 7.28 X | ||||
| Total Debt | 682.83 M | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 1.78 X | ||||
| Book Value Per Share | 55.12 X | ||||
| Cash Flow From Operations | 162.05 M | ||||
| Short Ratio | 1.72 X | ||||
| Earnings Per Share | 1.98 X | ||||
| Price To Earnings To Growth | 4.34 X | ||||
| Target Price | 75.0 | ||||
| Number Of Employees | 2.4 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 1.33 B | ||||
| Total Asset | 2.3 B | ||||
| Retained Earnings | 1.27 B | ||||
| Working Capital | 141.4 M | ||||
| Current Asset | 619.57 M | ||||
| Current Liabilities | 243.24 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.07 % | ||||
| Net Asset | 2.3 B | ||||
| Last Dividend Paid | 1.54 |
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. Comprehensive Stepan assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.54) | Dividend Share 1.54 | Earnings Share 1.98 | Revenue Per Share | Quarterly Revenue Growth 0.079 |
Understanding Stepan Company requires distinguishing between market price and book value, where the latter reflects Stepan's accounting equity. The concept of intrinsic value - what Stepan's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Stepan's price substantially above or below its fundamental 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. In contrast, Stepan's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.