Stepan Company Stock Market Value
| SCL Stock | USD 50.95 0.06 0.12% |
| Symbol | Stepan |
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 0.491 | Dividend Share 1.55 | Earnings Share 2.05 | Revenue Per Share | Quarterly Revenue Growth 0.054 |
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.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Stepan on December 2, 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 | 4.49 | |||
| Information Ratio | 0.0618 | |||
| Maximum Drawdown | 27.52 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 3.35 |
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 | 0.077 | |||
| Jensen Alpha | 0.133 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0428 | |||
| Treynor Ratio | 0.1565 |
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 March 2, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.077 | |||
| Market Risk Adjusted Performance | 0.1665 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 4.18 | |||
| Downside Deviation | 4.49 | |||
| Coefficient Of Variation | 1102.33 | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.64 | |||
| Information Ratio | 0.0618 | |||
| Jensen Alpha | 0.133 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0428 | |||
| Treynor Ratio | 0.1565 | |||
| Maximum Drawdown | 27.52 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 3.35 | |||
| Downside Variance | 20.12 | |||
| Semi Variance | 17.51 | |||
| Expected Short fall | (1.53) | |||
| Skewness | (4.47) | |||
| Kurtosis | 30.53 |
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 0.0754, which indicates the firm had a 0.0754 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Stepan Company, which you can use to evaluate the volatility of the company. Please review Stepan's Risk Adjusted Performance of 0.077, semi deviation of 4.18, and Coefficient Of Variation of 1102.33 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stepan holds a performance score of 5. The entity has a beta of 1.74, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stepan will likely underperform. 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 | -0.3 |
Weak reverse predictability
Stepan Company has weak reverse predictability. Overlapping area represents the amount of predictability between Stepan time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 -0.3 indicates that nearly 30.0% of current Stepan price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 34.9 |
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Stepan technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.