Stepan Company Stock Technical Analysis
| SCL Stock | USD 57.61 0.61 1.07% |
As of the 31st of January, Stepan has the Coefficient Of Variation of 486.29, semi deviation of 1.26, and Risk Adjusted Performance of 0.155. 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 57.61 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stepan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StepanStepan's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Stepan Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 75.0 | Buy | 2 | Odds |
Most Stepan analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Stepan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Stepan Company, talking to its executives and customers, or listening to Stepan conference calls.
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Stepan on November 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 | 1.53 | |||
| Information Ratio | 0.1694 | |||
| 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 | 0.155 | |||
| Jensen Alpha | 0.2887 | |||
| Total Risk Alpha | 0.2184 | |||
| Sortino Ratio | 0.187 | |||
| Treynor Ratio | 0.3518 |
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 January 31, 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 | 0.155 | |||
| Market Risk Adjusted Performance | 0.3618 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 486.29 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Information Ratio | 0.1694 | |||
| Jensen Alpha | 0.2887 | |||
| Total Risk Alpha | 0.2184 | |||
| Sortino Ratio | 0.187 | |||
| Treynor Ratio | 0.3518 | |||
| Maximum Drawdown | 7.15 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 3.48 | |||
| Downside Variance | 2.35 | |||
| Semi Variance | 1.58 | |||
| Expected Short fall | (1.50) | |||
| Skewness | 0.1373 | |||
| Kurtosis | (0.09) |
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 0.32, which indicates the firm had a 0.32 % return per unit of risk over the last 3 months. By inspecting Stepan's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please review Stepan's Coefficient Of Variation of 486.29, semi deviation of 1.26, and Risk Adjusted Performance of 0.155 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stepan holds a performance score of 25. The entity has a beta of 0.96, which indicates possible diversification benefits within a given portfolio. 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 | 0.82 |
Very good predictability
Stepan Company has very good predictability. Overlapping area represents the amount of predictability between Stepan time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 0.82 indicates that around 82.0% of current Stepan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 11.87 |
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.
Stepan Company Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Stepan Company volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Stepan Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Stepan Company on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Stepan Company based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stepan Company price pattern first instead of the macroeconomic environment surrounding Stepan Company. By analyzing Stepan's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Stepan's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Stepan specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0153 | 0.0229 | 0.0264 | 0.0245 | Price To Sales Ratio | 0.93 | 0.68 | 0.61 | 0.42 |
Stepan January 31, 2026 Technical Indicators
Most technical analysis of Stepan help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Stepan from various momentum indicators to cycle indicators. When you analyze Stepan charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.155 | |||
| Market Risk Adjusted Performance | 0.3618 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 486.29 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Information Ratio | 0.1694 | |||
| Jensen Alpha | 0.2887 | |||
| Total Risk Alpha | 0.2184 | |||
| Sortino Ratio | 0.187 | |||
| Treynor Ratio | 0.3518 | |||
| Maximum Drawdown | 7.15 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 3.48 | |||
| Downside Variance | 2.35 | |||
| Semi Variance | 1.58 | |||
| Expected Short fall | (1.50) | |||
| Skewness | 0.1373 | |||
| Kurtosis | (0.09) |
Stepan January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Stepan stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.32 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 56.66 | ||
| Day Typical Price | 56.97 | ||
| Price Action Indicator | 1.26 | ||
| Market Facilitation Index | 1.91 |
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.