Stepan Company Stock Performance
| SCL Stock | USD 76.85 0.85 1.12% |
The entity has a beta of 1.72, 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. Stepan Company right now has a risk of 1.76%. Please validate Stepan potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Stepan will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Stepan Company has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Stepan is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.12 | Five Day Return 2.28 | Year To Date Return (17.75) | Ten Year Return 77.44 | All Time Return 14.2 K |
Forward Dividend Yield 0.02 | Payout Ratio 0.6266 | Last Split Factor 2:1 | Forward Dividend Rate 1.54 | Dividend Date 2024-12-13 |
1 | Acquisition by Stepan F Quinn Jr of 189 shares of Stepan subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Robert Haire of 549 shares of Stepan at 84.322 subject to Rule 16b-3 | 09/05/2024 |
3 | Acquisition by Robert Haire of 4685 shares of Stepan at 87.5 subject to Rule 16b-3 | 09/06/2024 |
| Stepan dividend paid on 13th of September 2024 | 09/13/2024 |
4 | Investors who have held Stepan over the last three years have watched its earnings decline along with their investment | 09/17/2024 |
5 | Disposition of 965 shares by Stepan F Quinn Jr of Stepan at 91.543 subject to Rule 16b-3 | 09/20/2024 |
6 | Disposition of 417 shares by Sean Moriarty of Stepan at 87.53 subject to Rule 16b-3 | 10/08/2024 |
7 | Acquisition by Richard Stepan of 1286 shares of Stepan subject to Rule 16b-3 | 10/15/2024 |
8 | Disposition of 254 shares by David Kabbes of Stepan subject to Rule 16b-3 | 10/16/2024 |
9 | Semanteon Capital Management LP Purchases Shares of 15,473 Stepan | 10/28/2024 |
10 | Stepan Co Q3 2024 Earnings Call Highlights Strong EBITDA Growth Amidst Sales Challenges | 10/31/2024 |
11 | Stepan Third Quarter 2024 Earnings EPS Beats Expectations, Revenues Lag | 11/01/2024 |
12 | Soji Arai To Star In Penthouse Thriller From Director Stepan Burnashev | 11/05/2024 |
13 | Acquisition by Stepan F Quinn Jr of 7500 shares of Stepan subject to Rule 16b-3 | 11/06/2024 |
14 | Acquisition by Luis Rojo of 6304 shares of Stepan subject to Rule 16b-3 | 11/08/2024 |
15 | Insider Trading | 11/11/2024 |
16 | Zeta Global, Spirit Airlines And Other Big Stocks Moving Lower In Tuesdays Pre-Market Session | 11/12/2024 |
17 | Disposition of 2500 shares by Stepan F Quinn Jr of Stepan subject to Rule 16b-3 | 11/14/2024 |
| Begin Period Cash Flow | 173.8 M |
Stepan |
Stepan Relative Risk vs. Return Landscape
If you would invest 7,741 in Stepan Company on August 26, 2024 and sell it today you would lose (56.00) from holding Stepan Company or give up 0.72% of portfolio value over 90 days. Stepan Company is generating 0.0038% of daily returns assuming volatility of 1.7636% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Stepan, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Stepan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stepan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stepan Company, and traders can use it to determine the average amount a Stepan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0022
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCL |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stepan is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stepan by adding Stepan to a well-diversified portfolio.
Stepan Fundamentals Growth
Stepan Stock prices reflect investors' perceptions of the future prospects and financial health of Stepan, and Stepan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Stepan Stock performance.
| Return On Equity | 0.0378 | ||||
| Return On Asset | 0.0188 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.33 B | ||||
| Shares Outstanding | 22.49 M | ||||
| Price To Earning | 18.38 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 0.79 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 | ||||
| Earnings Per Share | 2.00 X | ||||
| Market Capitalization | 1.73 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 | ||||
About Stepan Performance
By examining Stepan's fundamental ratios, stakeholders can obtain critical insights into Stepan's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Stepan is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 47.32 | 32.76 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Stepan Company performance evaluation
Checking the ongoing alerts about Stepan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stepan Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stepan Company has a strong financial position based on the latest SEC filings | |
| Over 85.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Insider Trading |
- Analyzing Stepan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Stepan's stock is overvalued or undervalued compared to its peers.
- Examining Stepan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Stepan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stepan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stepan's stock. These opinions can provide insight into Stepan's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stepan Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.