SCL
Stepan Company
Basic Materials · Specialty Chemicals · NYQ
$53.64
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$1.2B
Trailing P/E
Forward P/E
13.70
Rev Growth
+1.9%
Profit Margin
-0.6%
ROE
-1.2%
Analyst Target
$75.00
Recommendation
NONE
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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 25.0
Score Combined: 44.9

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation85.0
Quality8.6
Cash Flow45.6
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 43.6 · Rank: #3451
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.8B
Price/Book
1.03
Beta
0.946
Analysts
1
Total Revenue (TTM)
$2.3B
Total Debt
$713.1M
Dividend Yield
295.0%
Short Ratio
2.48
Short % Float
0.0%
Employees
2,328

Elite Intelligence

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Trade Consideration
The Opportunity
Score 44.9 (P60 — top 40.0% of scored tickers). Unknown Moat. Ethical PASS. 1 analysts at None.
Price: $53.64 | Target: $75.00 (+40%)
Score
45
Moat
Unknown
Conviction
Standard
Upside
+40%
The Fundamentals
Revenue Growth+1.9%
Profit Margin-0.6%
ROE-1.2%
Forward P/E13.7
Market Cap$1.2B
Position Sizing Scenarios
Stop: $45.59 (-15%) | Entry: $53.64
SharesCostProfit to TargetR:R
To Consensus ($75.00, 1 analysts)
10$536.40+$213.60 (40%)2.7R
50$2,682.00+$1,068.00 (40%)2.7R
100$5,364.00+$2,136.00 (40%)2.7R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Stepan Company passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
65.5
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.9%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.2%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.62
above 1.0 is good
Max Drawdown
-53.1%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
65
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
GOLDEN_CROSS
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
1.6x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
ESTERAD.BH-0.239
SUKOON.AE-0.152
ALMANAR.KW-0.136
CME-0.127
BAES.L-0.126
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Monday
Best Month
May
Worst Month
Feb
Fri-Mon Effect
0.3109979124926967
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+9.2%
3M Return
+5.7%
6M Return
+24.5%
12M Return
-1.6%
Momentum Rank
#1460
Momentum Signal
UP

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