Stepan Company Stock Today
| SCL Stock | USD 83.22 0.88 1.05% |
Performance0 of 100
| Odds Of DistressLess than 6
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Stepan is selling for 83.22 as of the 16th of April 2024. This is a -1.05 percent decrease since the beginning of the trading day. The stock's lowest day price was 82.58. Stepan has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Stepan Company are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Materials | IPO Date 17th of March 1992 | Category Basic Materials |
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. The company has 22.46 M outstanding shares of which 311.83 K shares are at this time shorted by investors with about 4.03 days to cover. More on Stepan Company
Moving against Stepan Stock
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| 0.44 | DD | Dupont De Nemours Report 7th of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 23rd of April 2024
Stepan Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Stepan's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Stepan or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Quinn Stepan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | Showing 3 out of 5 themes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [Schlumberger Limited, ShawCor Ltd., SONGDA CAO CUO] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Specialty Chemicals, Basic Materials, NYSE Composite, SP Small-Cap 600, Karachi All Share, Synthetics, Sport Products, Chemicals Makers, Plastics, Consumer Goods, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Stepan report their recommendations after researching Stepan's financial statements, talking to executives and customers, or listening in on Stepan's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Stepan Company. The Stepan consensus assessment is calculated by taking the average forecast from all of the analysts covering Stepan. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Stepan's profitability, liquidity, and operating efficiency, Stepan Company may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Stepan Company is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Stepan's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Stepan's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Stepan's financial leverage. It provides some insight into what part of Stepan's total assets is financed by creditors.
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Stepan Company (SCL) is traded on New York Stock Exchange in USA. It is located in 1101 Skokie Boulevard, Northbrook, IL, United States, 60062 and employs 2,389 people. Stepan is listed under Specialty Chemicals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stepan's market, we take the total number of its shares issued and multiply it by Stepan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Stepan Company runs under Chemicals sector within Materials industry. The entity has 22.46 M outstanding shares of which 311.83 K shares are at this time shorted by investors with about 4.03 days to cover.
Stepan Company has about 173.75 M in cash with 174.88 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.28.
Check Stepan Probability Of Bankruptcy
Ownership AllocationStepan Company shows a total of 22.46 Million outstanding shares. The majority of Stepan Company outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Stepan to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Stepan Company. Please pay attention to any change in the institutional holdings of Stepan Company as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Stepan Ownership Details
Stepan Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Stepan jumping above the current price in 90 days from now is close to 99%. The 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 a beta coefficient of 1.9247. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Stepan will likely underperform. Additionally, stepan Company has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Stepan to move above the current price in 90 days from now is close to 99 (This Stepan Company probability density function shows the probability of Stepan Stock to fall within a particular range of prices over 90 days) .
Stepan Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Stepan that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Stepan's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Stepan's value.| Instituion | Recorded On | Shares | |
| Bank Of New York Mellon Corp | 2023-12-31 | 324.7 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 323.6 K | |
| Nfj Investment Group, Llc | 2023-12-31 | 311 K | |
| Southernsun Asset Management, Llc | 2023-12-31 | 306.4 K | |
| Northern Trust Corp | 2023-12-31 | 279 K | |
| Allspring Global Investments Holdings, Llc | 2023-12-31 | 177.1 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 142.6 K | |
| Norges Bank | 2023-12-31 | 136.1 K | |
| Amvescap Plc. | 2023-12-31 | 133 K | |
| Blackrock Inc | 2023-12-31 | 3.5 M | |
| Vanguard Group Inc | 2023-12-31 | 2.6 M |
Stepan Historical Income Statement
Stepan Company Income Statement is one of the three primary financial statements used for reporting Stepan's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Stepan Company revenue and expense. Stepan Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Stepan's Selling And Marketing Expenses is quite stable compared to the past year. Minority Interest is expected to rise to 0.00 this year, although the value of Gross Profit will most likely fall to about 207.5 M. View More FundamentalsStepan Stock Against Markets
Picking the right benchmark for Stepan stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Stepan stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Stepan is critical whether you are bullish or bearish towards Stepan Company at a given time. Please also check how Stepan's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Stepan without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Stepan Corporate Directors
Stepan corporate directors refer to members of a Stepan board of directors. The board of directors generally takes responsibility for the Stepan's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Stepan's board members must vote for the resolution. The Stepan board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jan Reed | Independent Director | Profile | |
| Lorinda Burgess | Independent Director | Profile | |
| Michael Boyce | Independent Director | Profile | |
| Gregory Lawton | Independent Director | Profile |
How to buy Stepan Stock?
Before investing in Stepan, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Stepan. To buy Stepan stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Stepan. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Stepan stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Stepan Company stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Stepan Company stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Stepan Company, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Stepan Stock please use our How to Invest in Stepan guide.
Already Invested in Stepan Company?
The danger of trading Stepan Company is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Stepan is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Stepan. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Stepan Company is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Stepan Company is a strong investment it is important to analyze Stepan's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stepan's future performance. For an informed investment choice regarding Stepan Stock, refer to the following important reports: 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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Stepan Company information on this page should be used as a complementary analysis to other Stepan's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Stepan Stock analysis
When running Stepan's price analysis, check to measure Stepan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stepan is operating at the current time. Most of Stepan's value examination focuses on studying past and present price action to predict the probability of Stepan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stepan's price. Additionally, you may evaluate how the addition of Stepan to your portfolios can decrease your overall portfolio volatility.
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Is Stepan's industry 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 (0.68) | Dividend Share 1.47 | Earnings Share 1.75 | Revenue Per Share 102.11 | Quarterly Revenue Growth (0.15) |
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.