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Stepan Company

SCL | US

52.06

USD

0.29

0.56%

SCL | US

About Stepan Company

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

24/04/2026

Close

52.06

Open

51.37

High

52.55

Low

50.92

Stepan Company together with its subsidiaries produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products worldwide. It operates through three segments: Surfactants Polymers and Specialty Products. The Surfactants segment offers surfactants that are used as principal ingredients in consumer and industrial cleaning and disinfection products including detergents for washing clothes dishes carpets and floors and walls as well as shampoos and body washes; and other applications such as fabric softeners germicidal quaternary compounds disinfectants and lubricating ingredients. Its surfactants are also used in various applications including emulsifiers for spreading agricultural products; and industrial applications comprising latex systems plastics and composites. The Polymers segment provides polyurethane polyols that are used in the manufacture of rigid foam for thermal insulation in the construction industry as well as a base raw material for coatings adhesives sealants and elastomers (CASE); polyester resins including liquid and powdered products which are used in CASE applications; and phthalic anhydride that is used in unsaturated polyester resins alkyd resins and plasticizers for applications in construction materials as well as components of automotive boating and other consumer products. The Specialty Products segment offers flavors emulsifiers and solubilizers for use in food flavoring nutritional supplement and pharmaceutical applications. Stepan Company was founded in 1932 and is headquartered in Northbrook Illinois.

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SCL | US

Risk
25.3
Sharpe
0.15
Luna's Score
49/100
Recommendation
Hold

Luna says (SCL | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

21.0%

1 month

25.3%

3 months

50.8%

6 months

41.0%

Returns

Fundamental Ratios

PE

49.68

Fwd. PE

17.21

Price to book

1.42

Debt to equity

0.61

Debt to assets

0.31

Ent. to EBITDA

13.21

Ent. to rev.

1.04

PEG

4.34

Other Fundamentals

EBITDA

181.52M

MarketCap

1.17B

MarketCap(USD)

1.17B

Div. yield

1.99

Op. margin

3.43

Erngs. growth

-24.20

Rev. growth

-4.10

Ret. on equity

2.89

Short ratio

2.44

Short perc.

1.87

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.78

Range1M

4.23

Range3M

23.85

Volumes: Market Activity

Rel. volume

1.11

Price X volume

5.65M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Gibraltar Industries IncROCKBuilding Materials39.571.21B-0.78%17.933.34%
LSB Industries IncLXUChemicals14.391.03B-1.24%230.0098.67%
Quanex Building Products CorporationNXBuilding Materials20.45966.31M-0.10%13.6020.14%
Cementos Pacasmayo S.A.ACPACBuilding Materials10.7922.52M-0.19%11.33120.61%
Ryerson Holding CorporationRYIMetal Fabrication26.38875.86M3.86%11.79102.22%
Northwest Pipe CompanyNWPXMetal Fabrication84.78840.91M0.98%18.2049.75%
Apogee Enterprises IncAPOGBuilding Materials38.29840.20M7.59%16.6412.24%
REX American Resources CorporationREXChemicals46.74821.09M0.41%11.452.45%
Vishay Precision Group IncVPGScientific & Technical Instruments60.62803.51M4.90%15.4817.52%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
HUYA IncHUYAMedia - Diversified3.09699.49M-0.32%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
The Marcus CorporationMCSMedia - Diversified18.78604.22M0.91%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.64592.62M-1.80%n/a-511.14%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-0.91%n/a1.50%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.21-Expensive
Ent. to Revenue1.04-Cheaper
PE Ratio49.6829.28Expensive
Price to Book1.423.77Cheaper
Dividend Yield1.99-Par
Std. Deviation (3M)50.76-Par
Debt to Equity0.611.05Cheaper
Debt to Assets0.310.37Par
Market Cap1.17B-Emerging
  • 1

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