SCL logo

STEPAN CO

SCLNYSE
πŸ† #1784 by market capEarnings Oct 27US Equity
$65.65β–² $1.11 (+1.69%)
Market closed Β· at close
1hβ€”
24hβ–² 1.7%
7dβ–² 2.3%
14dβ–Ό 0.9%
30dβ–² 15.5%
1yβ–² 30.9%
🏦Market Cap
$1.49B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+5.5%
Slowing
πŸ“ŠGross Margin
11.1%
Thin
πŸ’΅FCF Margin
2.8%
Thin
βš–οΈP/S Ratio
0.6x
Cheap
Otter Score
56
Weak

Trading Snapshot

Day Range
$64.98 – $66.27
52-Week Range
$41.82 – $68.00
Volume
$4.59B
Avg Volume
$5.16B
Shares Outstanding
22.7M
Next Earnings
Sep 10, 2026

Fundamentals Snapshot

Annual Revenue
$2.33B
Last Q Revenue
$684M
P/E Ratio
β€”
P/S Ratio
0.6x
EPS (TTM)
$-0.62
Dividend Yield
2.41%

Why Investors Own SCL

  • βœ“High-growth profile β€” revenue up +45.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 28% gross margin and 7% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$2.33Bβ–² +43.1% YoY
Gross Margin (TTM)
28.0%β–² +3.1% YoY
Operating Income (TTM)
$560Mβ–² +43.1% YoY
Free Cash Flow (TTM)
$152Mβ–² +43.1% YoY

About STEPAN CO

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.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
56/100

Analyst Price Target

β“˜
Average Target
$70.31
β–² +7.1% Upside
High Target$83.93
Low Target$55.95
Based on 39 analysts

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