Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.150
Neutral
RSI(14)
54.134
Neutral
STOCH(KDJ)(9,3,3)
21.122
Sell
ATR(14)
1.188
High Vlolatility
CCI(14)
-26.431
Neutral
Williams %R
48.790
Neutral
TRIX(12,20)
0.321
Sell
StochRSI(14)
44.507
Buy
Stepan Co
SCL47.095USD
+0.005+0.01%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
1.07BMarket Cap
23.81P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Stepan Co
Currency: USD Updated: 2025-12-26Key Insights
Stepan Co's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 29/70 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 85.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Stepan Co's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Hold
Current Rating
85.000
Target Price
+56.57%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Stepan Co Highlights
StrengthsRisks
Stepan Company is a manufacturer of specialty and intermediate chemicals used in a range of industries. Its segment includes Surfactants, Polymers and Specialty Products. Surfactants are used in various consumer and industrial cleaning and disinfection products, such as detergents for washing clothes, dishes, floors and walls. Its other applications include fabric softeners, germicidal quaternary compounds, disinfectants, lubricating ingredients, emulsifiers for spreading agricultural products and industrial applications, such as latex systems, plastics and composites. Polymers include polyurethane polyols, polyester resins and phthalic anhydride. Polyurethane polyols are used in the manufacture of rigid foam for thermal insulation in the construction industry and are also a base raw material for coatings, adhesives, sealants and elastomers. Specialty Products include flavors, emulsifiers and solubilizers used in food, flavoring, nutritional supplements and pharmaceutical applications.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 67.40%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 67.40%.
Undervalued
The company’s latest PB is 0.85, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.49M shares, decreasing 2.49% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 5.24K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.56.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Stepan Co is 8.02, ranking 22/70 in the Chemicals industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 590.28M, representing a year-over-year increase of 7.94%, while its net profit experienced a year-over-year increase of 54.08%.
Score
Financials
7.67
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.38
Growth Potential
6.67
Shareholder Returns
8.37
Stepan Co's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Stepan Co is 8.38, ranking 20/70 in the Chemicals industry. Its current P/E ratio is 23.79, which is 156.56% below the recent high of 61.05 and 38.38% above the recent low of 14.66.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 29/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Stepan Co is 6.00, ranking 54/70 in the Chemicals industry. The average price target for Stepan Co is 85.00, with a high of 85.00 and a low of 85.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
85.000
Target Price
+56.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
23
Total
5
Median
7
Average
Company name
Ratings
Analysts
Stepan Co
SCL
1
Albemarle Corp
ALB
27
Ecolab Inc
ECL
27
Eastman Chemical Co
EMN
19
Celanese Corp
CE
18
Sociedad Quimica y Minera de Chile SA
SQM
16
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-26The current price momentum score of Stepan Co is 6.89, ranking 37/70 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 49.57 and the support level at 44.50, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
47.124
Sell
MA10
47.786
Sell
MA20
46.748
Buy
MA50
45.233
Buy
MA100
47.064
Buy
MA200
50.657
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Stepan Co is 7.00, ranking 29/70 in the Chemicals industry. The latest institutional shareholding proportion is 86.16%, representing a quarter-over-quarter decrease of 5.70%. The largest institutional shareholder is The Vanguard, holding a total of 2.56M shares, representing 11.33% of shares outstanding, with 0.21% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Hightower Advisors, LLC
Westwood Management Corp. (Texas)
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
Stepan (Frank Quinn Jr.)
DePrince, Race & Zollo, Inc.
American Century Investment Management, Inc.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Stepan Co is 7.05, ranking 22/70 in the Chemicals industry. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.05
VaR
+2.77%
240-Day Maximum Drawdown
+35.49%
240-Day Volatility
+35.71%
Return
Best Daily Return
60 days
+3.76%
120 days
+4.20%
5 years
+9.79%
Worst Daily Return
60 days
-3.37%
120 days
-9.67%
5 years
-9.67%
Sharpe Ratio
60 days
-0.08
120 days
-1.23
5 years
-0.56
Risk Assessment
Maximum Drawdown
240 days
+35.49%
3 years
+61.91%
5 years
+69.29%
Return-to-Drawdown Ratio
240 days
-0.69
3 years
-0.31
5 years
-0.18
Skewness
240 days
+0.03
3 years
+0.02
5 years
+0.02
Volatility
Realised Volatility
240 days
+35.71%
5 years
+30.07%
Standardised True Range
240 days
+3.43%
5 years
+4.80%
Downside Risk-Adjusted Return
120 days
-171.27%
240 days
-171.27%
Maximum Daily Upside Volatility
60 days
+20.27%
Maximum Daily Downside Volatility
60 days
+17.14%
Liquidity
Average Turnover Rate
60 days
+0.55%
120 days
+0.61%
5 years
--
Turnover Deviation
20 days
+55.83%
60 days
+10.34%
120 days
+20.39%
Peer Comparison
Chemicals
Stepan Co
SCL
7.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Linde PLC
LIN
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
ECVT
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Air Products and Chemicals Inc
APD
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ingevity Corp
NGVT
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Stepan Co?
The TradingKey Stock Score provides a comprehensive assessment of Stepan Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Stepan Co’s performance and outlook.
How do we generate the financial health score of Stepan Co?
To generate the financial health score of Stepan Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Stepan Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Stepan Co.
How do we generate the company valuation score of Stepan Co?
To generate the company valuation score of Stepan Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Stepan Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Stepan Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Stepan Co.
How do we generate the earnings forecast score of Stepan Co?
To calculate the earnings forecast score of Stepan Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Stepan Co’s future.
How do we generate the price momentum score of Stepan Co?
When generating the price momentum score for Stepan Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Stepan Co’s prices. A higher score indicates a more stable short-term price trend for Stepan Co.
How do we generate the institutional confidence score of Stepan Co?
To generate the institutional confidence score of Stepan Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Stepan Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Stepan Co.
How do we generate the risk management score of Stepan Co?
To assess the risk management score of Stepan Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Stepan Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Stepan Co.
