Inside the research

Stepan Company

SCL Research profile · latest available data

Price overview

$64.53

▲ +0.71 (+1.1%)

52w hi$65.79
52w lo$41.04
Vol137.30K
As of25 Sep 2026

The Verdict

Hold

Our score +0.14

Short+0.23
Medium+0.10
Long+0.04

computed 2026-09-27

Key fundamentals

Stepan Company

Basic Materials · Specialty Chemicals

Market cap$1.47B
Enterprise value$2.06B
Forward P/E17.49x
EV / EBITDA9.83x
P / S (ttm)0.60x
Profit margin-0.1%
Return on equity-0.2%
Revenue growth+15.0%
Earnings growth+101.6%
Debt / equity58.36

Layer Breakdown

LayerRawContribution
Fundamental+0.24
Sector-0.02
Technical+0.13
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Stepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products in the United States, France, Poland, the United Kingdom, Brazil, Mexico, and internationally. It operates through three segments: Surfactants, Polymers, and Specialty Products. The Surfactants segment offers surfactants that are used 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, lubricating ingredients; 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 used in coating applications; specialty polyols, such as CASE and powdered polyester resins; 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.

United States · www.stepan.com

Risk Metrics

Beta vs SPX0.92
Corr SPX0.42
Annual vol35.6%
Annual ret-1.6%
Sharpe-0.05
Max DD-47.8%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-07-29Earnings Release, Restructuring…read
2026-04-30Shareholder Voteread
2026-04-28Earnings Release, Other Material Event…read
2026-02-23Restructuring, Reg FD Disclosure…read
2026-02-23Earnings Release, Other Material Event…read
2025-11-28Officer / Director Change, Exhibitsread
2025-10-29Other Material Event, Exhibitsread
2025-10-14Officer / Director Changeread
2025-07-30Earnings Release, Other Material Event…read
2025-07-14Officer / Director Change, Exhibitsread
2025-06-09Officer / Director Change, Exhibitsread
2025-05-21Material Obligation, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-10Velasquez Ruben DarioSVP & Chief Financial OffOption exercise1.36K$87.83K
2026-08-10Velasquez Ruben DarioSVP & Chief Financial OffWithheld for tax398$25.74K
2026-05-11Weitkamp Robin JosephVP and GM Surfactants-INTOption exercise90$4.73K
2026-05-11Weitkamp Robin JosephVP and GM Surfactants-INTWithheld for tax50$2.63K
2026-05-08Painter Corning F.Grant2.57K$135.00K
2026-05-08STEPAN F QUINN JRGrant2.57K$135.00K
2026-05-08REED JAN STERNGrant2.57K$135.00K
2026-05-08Lewis SusanGrant2.57K$135.00K
2026-05-08Delgado JoaquinGrant2.57K$135.00K
2026-05-08Burgess LorindaGrant2.57K$135.00K

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders7
Top-5 share99.1%
HHI3,614 (concentrated)

Top Holders

HolderValueShares
State Street Corp$49.52M888.72K
AQR Capital Management$16.25M291.60K
Citadel Advisors$9.65M173.11K
Capital Research / Capital World$8.16M146.53K
Millennium Management$5.23M93.93K
Fidelity / FMR LLC$816.20K14.65K
T. Rowe Price Group$1.93K34.65K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-124view
2026-08-0510-Qview
2026-08-043view
2026-07-298-Kview
2026-05-124view
2026-05-124view
2026-05-124view
2026-05-124view
2026-05-124view
2026-05-124view
2026-05-124view
2026-05-124view
2026-05-0610-Qview
2026-05-054view
2026-04-308-Kview

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
Revenue$2.33B+4.4%
Gross profit$277.60M+0.6%
Operating income$78.55M-2.0%
Net income$46.90M-3.0%
Cash from ops$174.88M+0.5%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$63.90$64.76$63.60$64.53137.30K
Sep 24$64.69$65.13$63.42$63.82126.00K
Sep 23$64.15$65.04$63.85$64.87115.40K
Sep 22$62.59$64.58$62.50$64.38147.10K
Sep 21$62.29$63.00$61.72$61.81110.40K

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