SCL
Stepan Company
Basic Materials · Specialty Chemicals · NYQ
$51.28
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.2B
Total market value of the company
13.70
Based on estimated future earnings — lower means cheaper
Rev Growth
+1.9%
Year-over-year revenue change
Profit Margin
-0.6%
How much profit the company keeps from each dollar of revenue
-1.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$75.00
+46% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 1 analysts covering this stock
About Stepan Company

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.

https://www.stepan.com

Country: United States Employees: 2,328 Industry: Specialty Chemicals
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
-0.362
Returns do not compensate for the risk — negative edge
-0.0352
No positive edge detected — the data suggests staying out
-0.328
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-17.4%
Historical annualised return based on price data
-53.1%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
46
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.95
Less volatile than the market — more defensive
52W High
$68.00
25% below the year high
52W Low
$41.82
23% above the year low
Avg Volume
149,450
Average daily shares traded — higher means easier to buy and sell
2.5
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.5%
Low short interest — limited bearish positioning
295.0%
Annual dividend as a percentage of the share price
$-0.62
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

59.77
Heavy leverage — higher financial risk if revenues decline
1.26
Adequate but worth monitoring
Quick Ratio
0.80
Like current ratio but excludes inventory — stricter test
Gross Margin
11.1%
Revenue left after cost of goods — higher means pricing power
Operating Margin
2.6%
Profit from core operations before interest and tax
$44M
Positive — the business generates more cash than it spends
Revenue (TTM)
$2.3B
Total revenue over the last 12 months
Net Income
$-14,222,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
1
Target High
$75.00
Target Median
$75.00
Target Low
$75.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.