Stepan Company Stock Analysis

Stepan Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stepan Company last dividend was issued on the 28th of November 2025. The entity had 2:1 split on the 17th of December 2012. Stepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products. Stepan Company was founded in 1932 and is headquartered in Northbrook, Illinois. Stepan operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 24 people. To find out more about Stepan Company contact Frank Stepan at 847 446 7500 or learn more at https://www.stepan.com.

Stepan Company Investment Alerts

Stepan Largest EPS Surprises

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Stepan Environmental, Social, and Governance (ESG) Scores

Stepan Stock Institutional Investors

Note, although Stepan's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Stepan Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.29 B.

Stepan Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.

Management Efficiency

Stepan Company has Return on Asset of 0.0196 % which means that on every $100 spent on assets, it made $0.0196 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0367 %, implying that it generated $0.0367 on every 100 dollars invested. Stepan's management efficiency ratios could be used to measure how well Stepan manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.02. The value of Return On Capital Employed is expected to slide to 0.05. At this time, Stepan's Fixed Asset Turnover is quite stable compared to the past year. Asset Turnover is expected to rise to 1.76 this year, although the value of Other Assets will most likely fall to about 56.8 M.

Technical Drivers

As of the 30th of January, Stepan has the Risk Adjusted Performance of 0.155, coefficient of variation of 486.29, and Semi Deviation of 1.26. 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 57.63 per share. Given that Stepan Company has jensen alpha of 0.2887, 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 Company Price Movement Analysis

Stepan Company Insider Trading Activities

Stepan Outstanding Bonds

Stepan Predictive Daily Indicators

Stepan Corporate Filings

Stepan Forecast Models

Stepan's time-series forecasting models are one of many Stepan's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stepan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stepan Bond Ratings

Stepan Company financial ratings play a critical role in determining how much Stepan have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Stepan's borrowing costs.

Stepan Company Debt to Cash Allocation

Stepan Company has 682.83 M in debt with debt to equity (D/E) ratio of 0.5, which is OK given its current industry classification. Stepan Company has a current ratio of 1.74, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Stepan to invest in growth at high rates of return.

Stepan Total Assets Over Time

Stepan Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Stepan uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Stepan Debt Ratio

29.0

It seems most of the Stepan's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Stepan's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Stepan, which in turn will lower the firm's financial flexibility.

Stepan Corporate Bonds Issued

Stepan Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stepan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stepan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Stepan. By using and applying Stepan Stock analysis, traders can create a robust methodology for identifying Stepan entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Stepan analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Stepan analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Stepan Company stock analysis indicators help investors evaluate how Stepan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Stepan shares will generate the highest return on investment. By understating and applying Stepan stock analysis, traders can identify Stepan position entry and exit signals to maximize returns.

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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.

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.