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 |
| Vol | 137.30K |
| As of | 25 Sep 2026 |
The Verdict
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/E | 17.49x |
| EV / EBITDA | 9.83x |
| P / S (ttm) | 0.60x |
| Profit margin | -0.1% |
| Return on equity | -0.2% |
| Revenue growth | +15.0% |
| Earnings growth | +101.6% |
| Debt / equity | 58.36 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 0.92 |
|---|---|
| Corr SPX | 0.42 |
| Annual vol | 35.6% |
| Annual ret | -1.6% |
| Sharpe | -0.05 |
| Max DD | -47.8% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-29 | Earnings Release, Restructuring… | read |
| 2026-04-30 | Shareholder Vote | read |
| 2026-04-28 | Earnings Release, Other Material Event… | read |
| 2026-02-23 | Restructuring, Reg FD Disclosure… | read |
| 2026-02-23 | Earnings Release, Other Material Event… | read |
| 2025-11-28 | Officer / Director Change, Exhibits | read |
| 2025-10-29 | Other Material Event, Exhibits | read |
| 2025-10-14 | Officer / Director Change | read |
| 2025-07-30 | Earnings Release, Other Material Event… | read |
| 2025-07-14 | Officer / Director Change, Exhibits | read |
| 2025-06-09 | Officer / Director Change, Exhibits | read |
| 2025-05-21 | Material Obligation, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-10 | Velasquez Ruben Dario | SVP & Chief Financial Off | Option exercise | 1.36K | $87.83K |
| 2026-08-10 | Velasquez Ruben Dario | SVP & Chief Financial Off | Withheld for tax | 398 | $25.74K |
| 2026-05-11 | Weitkamp Robin Joseph | VP and GM Surfactants-INT | Option exercise | 90 | $4.73K |
| 2026-05-11 | Weitkamp Robin Joseph | VP and GM Surfactants-INT | Withheld for tax | 50 | $2.63K |
| 2026-05-08 | Painter Corning F. | Grant | 2.57K | $135.00K | |
| 2026-05-08 | STEPAN F QUINN JR | Grant | 2.57K | $135.00K | |
| 2026-05-08 | REED JAN STERN | Grant | 2.57K | $135.00K | |
| 2026-05-08 | Lewis Susan | Grant | 2.57K | $135.00K | |
| 2026-05-08 | Delgado Joaquin | Grant | 2.57K | $135.00K | |
| 2026-05-08 | Burgess Lorinda | Grant | 2.57K | $135.00K |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 99.1% |
| HHI | 3,614 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $49.52M | 888.72K |
| AQR Capital Management | $16.25M | 291.60K |
| Citadel Advisors | $9.65M | 173.11K |
| Capital Research / Capital World | $8.16M | 146.53K |
| Millennium Management | $5.23M | 93.93K |
| Fidelity / FMR LLC | $816.20K | 14.65K |
| T. Rowe Price Group | $1.93K | 34.65K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $63.90 | $64.76 | $63.60 | $64.53 | 137.30K |
| Sep 24 | $64.69 | $65.13 | $63.42 | $63.82 | 126.00K |
| Sep 23 | $64.15 | $65.04 | $63.85 | $64.87 | 115.40K |
| Sep 22 | $62.59 | $64.58 | $62.50 | $64.38 | 147.10K |
| Sep 21 | $62.29 | $63.00 | $61.72 | $61.81 | 110.40K |
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