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Stepan Company

SCL

Last
$61.03
Day
-0.0%
1y
+26.8%
5y
-46.9%
52w
-10.2%
SPY YTD
+13.3%
XLB
+6.8%
Earnings
2026-10-2818d
EMA 21
62.33
EMA 50
61.77
EMA 200
57.18
20d high
-6.3%
5y high
-52.8%
5y range
22th
Website · 2,328 employees · United States

Positions held

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Score
17
Hold
watch
Signal
Neutral
Target
$65.96
Stop
$58.58
Stop distance
4.0%
Target vs last
+8.1%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Stepan Company is well-positioned in the specialty chemicals industry, benefiting from a growing demand for sustainable products and innovative solutions.
  • Revenue increased by 13% compared to the prior quarter, reaching $684 million.
  • Gross margin improved to 14.6%, up from 10.7% in the previous quarter.
Bear case
  • Despite recent growth, Stepan Company has a negative profit margin of -0.0011, indicating challenges in profitability.
  • The company reported a net income loss of $41.4 million in the first quarter of 2026.
  • Operating margin remains low at 6.2%, highlighting ongoing operational inefficiencies.

Fundamentals

Market cap$1.39BEnterprise value$1.98BTrailing P/E—Forward P/E16.54
PEG1.75Price / book1.14Beta0.95Dividend yield2.59%
Revenue growth15.0%Earnings growth101.6%Gross margin11.8%Operating margin6.2%
Profit margin-0.1%ROE-0.2%ROA2.1%Debt / equity0.58
Current ratio1.15Free cash flow$55.55MAnalyst recommendationnoneMean target$85.00
52w high$68.0052w low$41.82

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$684M$605M$554M$590M$595M—
Op margin6.2%2.6%0.2%3.7%3.0%—
Net income$22.9M-$41.4M$5.0M$10.8M$11.3M—
Gross margin14.6%10.7%9.3%12.0%12.1%—
Gross profit$100.0M$64.9M$51.5M$71.0M$71.9M—
Operating income$42.3M$15.8M$1.3M$21.8M$18.0M—
  • Revenue +13% vs prior quarter ($684M vs $605M).
  • Gross margin 14.6% (was 10.7% prior quarter).
  • Operating margin expanded to 6.2%.

Yearly (6y)

20252024202320222021
Revenue$2.3B$2.2B$2.3B$2.8B—
Op margin3.0%3.2%3.1%7.5%—
Net income$46.9M$50.4M$40.2M$147M—
Gross margin11.6%12.5%11.9%15.4%—
Gross profit$270M$272M$278M$427M—
Operating income$69.4M$70.8M$73.0M$208M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

SCL · daily-5.2% over 13 sessions
Close EMA21 EMA50 EMA200
60.2461.5262.8064.0865.362026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$41M$140M$321M$503M$684M0%7%15%2025-Q22025-Q32025-Q42026-Q12026-Q2