Stepan Company Stock Performance
| SCL Stock | USD 55.81 0.16 0.29% |
On a scale of 0 to 100, Stepan holds a performance score of 19. The entity has a beta of 1.03, 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stepan Company are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental indicators, Stepan disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.32 | Five Day Return 8.98 | Year To Date Return 18.68 | Ten Year Return 30.01 | All Time Return 10.3 K |
Forward Dividend Yield 0.0282 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.58 | Dividend Date 2025-12-15 |
1 | Insider Trading | 10/31/2025 |
2 | Stepan Assessing Valuation After a Recent One-Month Share Price Rebound | 12/04/2025 |
| Stepan dividend paid on 15th of December 2025 | 12/15/2025 |
3 | Acquisition by Richard Stepan of tradable shares of Stepan subject to Rule 16b-3 | 12/23/2025 |
4 | Disposition of 574 shares by Robert Haire of Stepan subject to Rule 16b-3 | 12/31/2025 |
5 | Stepan May Have Issues Allocating Its Capital | 01/08/2026 |
| Begin Period Cash Flow | 129.8 M | |
| Total Cashflows From Investing Activities | -116.9 M |
Stepan Relative Risk vs. Return Landscape
If you would invest 4,396 in Stepan Company on October 28, 2025 and sell it today you would earn a total of 1,201 from holding Stepan Company or generate 27.32% return on investment over 90 days. Stepan Company is generating 0.4042% of daily returns assuming volatility of 1.6841% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Stepan, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Stepan Target Price Odds to finish over Current Price
The tendency of Stepan Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 55.81 | 90 days | 55.81 | near 1 |
Based on a normal probability distribution, the odds of Stepan to move above the current price in 90 days from now is near 1 (This Stepan Company probability density function shows the probability of Stepan Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.03 . This usually implies Stepan Company market returns are very sensitive to returns on the market. As the market goes up or down, Stepan is expected to follow. Additionally Stepan Company has an alpha of 0.259, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Stepan Price Density |
| Price |
Predictive Modules for Stepan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stepan Company. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stepan is not an exception. The market had few large corrections towards the Stepan's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Stepan Company, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stepan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 3.30 | |
Ir | Information ratio | 0.15 |
Stepan Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Stepan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stepan Company can help investors quickly react to important events or material 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 87.0% of the company shares are owned by institutional investors | |
| On 15th of December 2025 Stepan paid $ 0.395 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Insider Trading |
Stepan Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Stepan Stock often depends not only on the future outlook of the current and potential Stepan's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Stepan's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.9 M | |
| Cash And Short Term Investments | 99.7 M |
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 | 0.0367 | ||||
| Return On Asset | 0.0196 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.85 B | ||||
| Shares Outstanding | 22.62 M | ||||
| Price To Earning | 18.38 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 0.55 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 | ||||
| Earnings Per Share | 1.98 X | ||||
| Market Capitalization | 1.27 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 | ||||
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 | 49.71 | 33.04 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
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 87.0% of the company shares are owned by institutional investors | |
| On 15th of December 2025 Stepan paid $ 0.395 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: 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 unemployment. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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 (0.54) | Dividend Share 1.54 | Earnings Share 1.98 | Revenue Per Share | Quarterly Revenue Growth 0.079 |
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.