Stepan Company Stock Performance
| SCL Stock | USD 56.28 1.01 1.76% |
On a scale of 0 to 100, Stepan holds a performance score of 11. The entity has a beta of 1.27, 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. 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
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stepan Company are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady 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 (1.76) | Five Day Return (3.84) | Year To Date Return (10.92) | Ten Year Return 3.13 | All Time Return 10.4 K |
Forward Dividend Yield 0.0282 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.54 | Dividend Date 2025-06-13 |
1 | Stepan Co. Q1 Earnings How Key Metrics Compare to Wall Street Estimates | 04/29/2025 |
2 | Disposition of 550 shares by Robert Haire of Stepan subject to Rule 16b-3 | 05/01/2025 |
3 | Acquisition by Robert Haire of 550 shares of Stepan at 51.855 subject to Rule 16b-3 | 05/05/2025 |
4 | Acquisition by Jan Reed of 2500 shares of Stepan at 54.262 subject to Rule 16b-3 | 05/12/2025 |
5 | Stepan Subsidiary Agrees to Sell Manufacturing Assets SCL Stock News | 05/27/2025 |
6 | Stepan Company Boosts Alpha Olefin Sulfonates Production Capacity by 25 percent Pounds Annually | 06/03/2025 |
7 | Kalkine Picks Mining Stocks Featuring Specialty Chemicals Firm Stepan | 06/06/2025 |
8 | Stepan Company Announces Appointment of New Director SCL Stock News | 06/09/2025 |
9 | Green Solvents Market Research 2025-2035 Increasing Applications in Emerging Markets and Industries Driving the Market to Surpass 5.5 Billion by 2035 | 06/11/2025 |
| Stepan dividend paid on 13th of June 2025 | 06/13/2025 |
10 | Microbial Bio-Surfactants Market Report For MA, Expansion, And Competitive Benchmarking | 07/01/2025 |
11 | Stepan Co Appoints New Vice President and Chief Financial Officer SCL stock news | 07/14/2025 |
12 | Latest Global Bio Based Propylene Glycol Market SizeShare Worth USD 7.03 Billion by 2034 at a 4.5 percent CAGR Custom Market Insights | 07/16/2025 |
| 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 4,683 in Stepan Company on April 20, 2025 and sell it today you would earn a total of 945.00 from holding Stepan Company or generate 20.18% return on investment over 90 days. Stepan Company is generating 0.3193% of daily returns assuming volatility of 2.1468% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Stepan, and above 94% 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 = 0.1487
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Stepan is performing at about 11% of its full potential. 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 it 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 | 0.0465 | ||||
| Return On Asset | 0.0208 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.88 B | ||||
| Shares Outstanding | 22.58 M | ||||
| Price To Earning | 18.38 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 2.18 B | ||||
| Gross Profit | 277.4 M | ||||
| EBITDA | 192.1 M | ||||
| Net Income | 50.37 M | ||||
| Cash And Equivalents | 173.75 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 | 53.17 X | ||||
| Cash Flow From Operations | 162.05 M | ||||
| Earnings Per Share | 2.45 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 | 55.23 | 33.04 | |
| Return On Tangible Assets | 0.02 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.04 | 0.04 |
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 | |
| On 13th of June 2025 Stepan paid $ 0.385 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Latest Global Bio Based Propylene Glycol Market SizeShare Worth USD 7.03 Billion by 2034 at a 4.5 percent CAGR Custom Market Insights |
- 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 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 0.413 | Dividend Share 1.52 | Earnings Share 2.45 | Revenue Per Share | Quarterly Revenue Growth 0.076 |
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.