SCL Share Price | Stepan Co. Stock Analysis & Recommendation

Q: How big is Stepan Co.?

Market Cap: As of Jun 18, Stepan Co. has a market capitalization of 1,455.20 million, classifying it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, Stepan Co. reported net sales of 2,222.10 million and a net profit of 56.19 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,169.93 million and total assets of 2,304.65 million.

Q: What does Stepan Co. do?

Overview:Stepan Co. produces specialty and intermediate chemicals and operates in the Specialty Chemicals industry within the small-cap market.Financial Snapshot:Most recent Net Sales: 593 Million (Quarterly Results - Mar 2025)Most recent Net Profit: 20 Million (Quarterly Results - Mar 2025)Market-cap: USD 1,455.20 Million (Small Cap)Key Metrics:P/E: 26.00Dividend Yield: 2.35%Debt Equity: 0.47Return on Equity: 4.68%Price to Book: 1.21Contact Details:Address: Edens & Winnetka Road, NORTHFIELD IL: 60093Tel: 1 847 4467500Fax: 1 847 5012100Website: https://www.stepan.com/

Q: Is Stepan Co. technically bullish or bearish?

As 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%.

Q: Is Stepan Co. overvalued or undervalued?

As 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. In comparison to its peers, NewMarket Corp. has a more favorable P/E ratio of 16.30, and ChampionX Corp. shows an even lower P/E of 15.52, suggesting that Stepan Co. is priced higher relative to these competitors.The stock has underperformed significantly against the S&P 500, with a year-to-date return of -28.69% compared to the index's 15.47%, and a staggering 10-year return of -60.99% against the S&P 500's 227.29%. This substantial underperformance reinforces the notion that Stepan Co. may be overvalued in its current market position.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

198.78 k

Shareholding (Sep 2025)

FII

4.86%

Held by 89 FIIs

DII

48.85%

Held by 50 DIIs

Promoter

0.00%

How big is Stepan Co.?

22-Jun-2025

As of Jun 18, Stepan Co. has a market capitalization of 1,455.20 million, with net sales of 2,222.10 million and a net profit of 56.19 million over the latest four quarters. The company reported shareholder's funds of 1,169.93 million and total assets of 2,304.65 million as of Dec 24.

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What does Stepan Co. do?

22-Jun-2025

Stepan Co. is a small-cap company that produces specialty and intermediate chemicals, with recent net sales of $593 million and a net profit of $20 million. Key metrics include a P/E ratio of 26.00, a dividend yield of 2.35%, and a market cap of $1.46 billion.

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Who are in the management team of Stepan Co.?

22-Jun-2025

As of March 2022, the management team of Stepan Co. includes Chairman and CEO Frank Stepan, Lead Independent Director Edward Wehmer, and Independent Directors Michael Boyce, Randall Dearth, Joaquin Delgado, and Gregory Lawton, who oversee the company's strategic direction and governance.

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Is Stepan Co. technically bullish or bearish?

20-Sep-2025

As of September 2, 2025, Stepan Co. is in a bearish trend confirmed by multiple indicators, underperforming the S&P 500 with a year-to-date return of -22.87% compared to the S&P 500's 12.22%.

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Is Stepan Co. overvalued or undervalued?

28-Oct-2025

As of October 24, 2025, Stepan Co. is considered overvalued with a valuation grade of fair, reflected in its high P/E ratio of 26 compared to peers, and significant underperformance against the S&P 500, with a year-to-date return of -28.69% and a 10-year return of -60.99%.

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Compare Stepan Co. with Similar Stocks

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Score

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Dashboard

Poor long term growth as Operating profit has grown by an annual rate -11.47% of over the last 5 years

Negative results in Jun 25

With ROCE of 4.45%, it has a attractive valuation with a 1.15 Enterprise value to Capital Employed

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Specialty Chemicals

Market cap

USD 1,205 Million (Small Cap)

P/E

26.00

Industry P/E

Dividend Yield

2.89%

Debt Equity

0.44

Return on Equity

3.63%

Price to Book

0.97

Revenue and Profits:

Net Sales:

590 Million

(Quarterly Results - Sep 2025)

Net Profit:

11 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

6.56%

6 Months

-18.06%

1 Year

-26.67%

2 Years

-37.13%

3 Years

-41.3%

4 Years

-53.04%

5 Years

-37.91%

Stepan Co. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.58%

EBIT Growth (5y)

-11.47%

EBIT to Interest (avg)

17.57

Debt to EBITDA (avg)

1.95

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

1.22

Tax Ratio

14.40%

Dividend Payout Ratio

68.74%

Pledged Shares

Institutional Holding

89.96%

ROCE (avg)

9.49%

ROE (avg)

9.19%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.23

EV to EBIT

25.96

EV to EBITDA

10.60

EV to Capital Employed

1.15

EV to Sales

0.92

PEG Ratio

2.53

Dividend Yield

2.32%

ROCE (Latest)

4.45%

ROE (Latest)

4.68%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 57 Schemes (46.17%)

Foreign Institutions

Held by 89 Foreign Institutions (4.86%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Consolidate Net Profit",
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        "Dec'24",
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          "val1": "189.50",
          "val2": "177.90",
          "chgp": "6.52%",
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        },
        {
          "field": "Interest",
          "val1": "19.50",
          "val2": "15.90",
          "chgp": "22.64%",
          "chgp_class": "negative"
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          "field": "Exceptional Items",
          "val1": "-6.80",
          "val2": "-14.00",
          "chgp": "51.43%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
          "val1": "50.40",
          "val2": "40.20",
          "chgp": "25.37%",
          "chgp_class": "positive"
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Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

590.30

594.70

-0.74%

Operating Profit (PBDIT) excl Other Income

54.50

49.30

10.55%

Interest

6.80

5.50

23.64%

Exceptional Items

0.00

Consolidate Net Profit

10.80

11.30

-4.42%

Operating Profit Margin (Excl OI)

36.90%

30.20%

0.67%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is -0.74% vs 0.24% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is -4.42% vs -42.64% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

2,180.30

2,325.80

-6.26%

Operating Profit (PBDIT) excl Other Income

189.50

177.90

6.52%

Interest

19.50

15.90

22.64%

Exceptional Items

-6.80

-14.00

51.43%

Consolidate Net Profit

50.40

40.20

25.37%

Operating Profit Margin (Excl OI)

35.40%

31.20%

0.42%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -6.26% vs -16.14% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 25.37% vs -72.69% in Dec 2023

All Annual Results

Company CV

About Stepan Co.

Stepan Co.

Specialty Chemicals

Stepan Company produces specialty and intermediate chemicals. It operates through three segments: Surfactants, Polymers and Specialty Products. Surfactants segment offers products, which are principal ingredients in consumer and industrial cleaning products, such as detergents for washing clothes, dishes, carpets, floors and walls, as well as shampoos and body washes. Other applications of Surfactants include fabric softeners, lubricating ingredients, emulsifiers for spreading agricultural products and industrial applications, such as latex systems 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 supplement and pharmaceutical applications.

Company Coordinates

Company Details

Edens & Winnetka Road , NORTHFIELD IL : 60093

Tel: 1 847 44675001 847 4467500

https://www.stepan.com/

Registrar Details

Stepan Co.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Stepan Co.?

Watch in Real-Time

What does Stepan Co. do?

Who are in the management team of Stepan Co.?

Is Stepan Co. technically bullish or bearish?

Is Stepan Co. overvalued or undervalued?

Compare Stepan Co. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Poor long term growth as Operating profit has grown by an annual rate -11.47% of over the last 5 years

Negative results in Jun 25

With ROCE of 4.45%, it has a attractive valuation with a 1.15 Enterprise value to Capital Employed

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Stepan Co.

Company Coordinates