
Stepan Co. Faces Valuation Shift Amidst Challenging Financial Metrics and Trends
2025-11-04 16:56:41Stepan Co., a small-cap specialty chemicals company, has experienced a valuation grade adjustment, now categorized as very expensive. Key financial metrics indicate a higher P/E ratio compared to industry standards, alongside a modest dividend yield and declining performance trends over recent quarters, suggesting a challenging financial landscape.
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Stepan Co. Stock Plummets to New 52-Week Low at $43.15
2025-10-30 18:14:18Stepan Co., a small-cap specialty chemicals company, has reached a new 52-week low, reflecting a challenging year with a significant performance decline. The company has a market capitalization of USD 1,349 million, a P/E ratio of 26.00, and has struggled with operational profitability and cash flow issues.
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Stepan Co. Experiences Revision in Its Stock Evaluation Amidst Market Challenges
2025-10-27 15:58:06Stepan Co., a small-cap specialty chemicals firm, has adjusted its valuation amid a challenging year, posting a -36.73% return compared to the S&P 500's gain. Key metrics include a P/E ratio of 26 and a dividend yield of 2.32%, indicating areas for potential improvement in a competitive market.
Read MoreIs Stepan Co. overvalued or undervalued?
2025-10-26 11:08:07As of 24 October 2025, the valuation grade for Stepan Co. has moved from attractive to fair, indicating a shift in its perceived value. The company appears to be overvalued based on its current metrics, with a P/E ratio of 26, a Price to Book Value of 1.23, and an EV to EBITDA of 10.60, which are higher than those of its peers such as NewMarket Corp. with a P/E of 16.30 and ChampionX Corp. with a P/E of 15.52. The peer comparison highlights that Stepan Co.'s valuation ratios are not competitive within the specialty chemicals industry, suggesting that investors may be paying a premium for its shares. Furthermore, the company's returns have significantly lagged behind the S&P 500, with a year-to-date return of -28.69% compared to the index's 15.47%. This underperformance reinforces the notion that Stepan Co. is currently overvalued....
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Stepan Co. Experiences Evaluation Adjustment Amidst Competitive Specialty Chemicals Landscape
2025-10-20 16:58:23Stepan Co., a small-cap specialty chemicals firm, has adjusted its valuation metrics, including a P/E ratio of 26 and a PEG ratio of 2.53. Despite facing performance challenges with a year-to-date return of -29.49%, the company remains competitive within its sector, contrasting with the S&P 500's positive performance.
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Stepan Co. Experiences Valuation Adjustment Amidst Competitive Specialty Chemicals Landscape
2025-10-13 15:52:35Stepan Co., a small-cap specialty chemicals firm, has recently adjusted its valuation, with its stock price at $47.20. Over the past year, the company has faced challenges, posting a return of -35.97%. Key financial metrics include a P/E ratio of 26 and a dividend yield of 2.32%.
Read MoreIs Stepan Co. technically bullish or bearish?
2025-09-20 19:02:57As of 2 September 2025, the technical trend for Stepan Co. has changed from mildly bearish to bearish. The current stance is bearish with strong confirmation from multiple indicators: the MACD is bearish on both weekly and monthly time frames, moving averages are bearish on a daily basis, and the KST is bearish across both weekly and monthly periods. Additionally, Bollinger Bands indicate a bearish trend monthly and mildly bearish weekly. Dow Theory also supports a mildly bearish stance on both time frames. In terms of performance, Stepan Co. has underperformed significantly compared to the S&P 500, with a year-to-date return of -22.87% versus the S&P 500's 12.22%, and a one-year return of -34.80% compared to the S&P 500's 17.14%....
Read MoreIs Stepan Co. overvalued or undervalued?
2025-09-20 17:36:22As of 11 September 2025, the valuation grade for Stepan Co. has moved from fair to attractive, indicating a more favorable assessment of its market position. The company appears to be undervalued relative to its peers, with a P/E ratio of 26 compared to NewMarket Corp.'s 16.30 and ChampionX Corp.'s 15.52. Additionally, Stepan Co. has an EV to EBITDA ratio of 10.60, which is higher than the industry average, suggesting it may be trading at a premium despite its attractive valuation grade. In terms of performance, Stepan Co. has faced significant challenges, with a year-to-date return of -22.87%, contrasting sharply with the S&P 500's positive return of 12.22% during the same period. This underperformance, along with a PEG ratio of 2.53, indicates that while the company may be undervalued, it has not yet translated that valuation into positive market performance. Overall, Stepan Co. is currently considered u...
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