Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

Stepan Co

SCLNYSE
Wall Street Score · overall investment24/100
$68.41USD+$3.20 (+4.91%)
Company website www.stepan.com
Headquarters1101 Skokie Boulevard, Northbrook, IL, 60062, US
Financial statement currencyUSD · no FX conversion applied
Basic Materials · Chemicals - Specialty
Price updated todayFinancials updated Oct 28, 2026

SCL · Price history

Price at last available close

$68.41

+$6.22 (+10.00%) 1M

2026-10-28

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Company & revenue

About Stepan Co

Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.

Who they are

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.

How they make money

Stepan Company operates as a global manufacturer of specialty and intermediate chemicals, generating revenue primarily through the production and sale of surfactants, polymers, and specialty products. The company utilizes a business model focused on developing chemical solutions for consumer goods, industrial applications, and agricultural markets, often collaborating directly with customers to create customized formulations.

Products & services

The company produces surfactants for cleaning and personal care products, polymers for construction and insulation, and specialty chemical formulations for agricultural, oilfield, and coating applications.

Brands & revenue mix

No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.

Product / operating segments

SurfactantsUSD 1.67B71.4%

Period ended 2025-12-31Source

PolymersUSD 584.48M25.1%

Period ended 2025-12-31Source

Specialty ProductsUSD 81.65M3.5%

Period ended 2025-12-31Source

Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.

Geographic revenue

North AmericaUSD 1.34B57.3%

Period ended 2025-12-31Source

EuropeUSD 542.82M23.3%

Period ended 2025-12-31Source

Latin AmericaUSD 358.50M15.4%

Period ended 2025-12-31Source

AsiaUSD 93.72M4.0%

Period ended 2025-12-31Source

Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.

Customer types

  • Consumer goods manufacturersSource
  • Industrial and agricultural companiesSource

Customer concentration

The company does not disclose specific customer concentration figures in its 2025 annual report.

Suppliers, materials & equipment

  • Petrochemical and natural oil suppliers — The company relies on various suppliers for raw materials including petrochemicals and natural oils; specific supplier names are not disclosed.Source

Strengths

  • Global manufacturing footprintSource
  • Diverse product portfolio in specialty chemicalsSource

Risks

  • Volatility in raw material costsSource
  • Operational risks associated with chemical manufacturingSource

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

24

Poor

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

38

Poor

Financial Strength

65

Business Quality / Moat

18

Management

8

Growth Quality

44

Risk / Durability

57

Weak Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

33

Avoid

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

40/100

Building Historical Record

Model Score 40/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.

At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.

The model outlook is currently cautious.

What we like
  • •Balance-sheet / debt profile scores strongly
What to watch
  • •Valuation is a weaker part of the current profile
  • •Revenue fundamentals are weak

Company-specific research

Questions worth answering for SCL

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can SCL maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •Is SCL's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
  • •Is SCL's debt load manageable relative to cash generation, interest costs and upcoming maturities?
  • •What future growth or profitability would be needed to justify SCL's current valuation?
Business analysis: 16 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

24

0–100 · Poor

Opportunity Score

33

0–100 · Poor

Market Cap

$1.55B

P/E Ratio

348.7

EPS

$0.19

52-Week High

$70.00

52-Week Low

$41.82

Beta

0.95

Intrinsic Value

$1.61

Analyst Target

$85.00

Shares Outstanding

22.9M

Total Revenue

$2.53B

Total Debt

$634.1M

Reported Dividend Yield

2.33%

View dividend history

Liquidation Value / Share

$53.25

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
77/ 100
+21 pts / 5d

Building upward momentum

5D +7.1% · 20D +9.7% · RSI 90 · Price vs 20D avg +8.8%
Volatility
20/ 100
+4 pts / 5d

Low movement

20D realized vol 23.1% · 60D 21.5% · Acceleration 1.08x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for SCL

Detected from reported data — verify before acting.

Dividend history reported

The provider reports a dividend yield. Confirm the latest declaration before treating it as a current payment.

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on SCL.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Global manufacturing footprint.
  • +Diverse product portfolio in specialty chemicals.
  • +Positive free cash flow may provide capacity to invest in growth.

Potential downside factors

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Chemicals - Specialty industry.
  • −Volatility in raw material costs.
  • −Operational risks associated with chemical manufacturing.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Very Weak24/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Poor

24

Tap for breakdown →

Strong

84

Debt Cost3.8%
Debt Reduction YoY-1.2%
Debt / Equity0.56x

Tap for breakdown →

Poor

26

Revenue YoY8.7%
Revenue CAGR0.1%
Net Margin0.2%

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Fair

51

Asset Growth YoY2.3%
Liquidation/Share$53.25
Net Assets/MCap1.17x

Tap for breakdown →

Poor

4

Earnings Yield0.3%
Buyback Yield0.4%
Debt Cost3.8%

Tap for breakdown →

Poor

8

ROIC3.1%
ROE0.4%
ROA0.2%

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Poor

18

EPS Growth-14.7%
FCF/Share Growth-21.2%
Rev/Share Growth2.4%

Tap for breakdown →

Poor

0

Intrinsic Value$1.61
Value Reference$0.97
MOS-4002.8%

Tap for breakdown →

Poor

38

Revenue26
Moat18
Valuation0

Tap for breakdown →

Poor

0

MOS %-4002.8%
Value Reference$0.97
Deep Discount Reference$0.65

Tap for breakdown →

Poor

25

Interest Coverage2.6x
ROIC3.1%
FCF Yield1.7%

Tap for breakdown →

Poor

19

Financial25
Valuation0
Debt84

Tap for breakdown →

Poor

33

Survival Years0.7 yrs
Current Ratio1.29x
FCF Margin1.1%

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Score Changes

4 historical score records available

Previous Score

23

Oct 19, 2026

Change

+0.5

points

Current Score

24

Oct 28, 2026

Category Changes

Revenue+4.4
Debt0
Assets-0.3
Capital+1.0
Management+0.1
Moat0
Valuation0
Buffett+0.8

SCL increased 0.5 points because Revenue improved by 4.4 points.

Positive Contributors

  • + Revenue improved by 4.4 points

Projected Score

Projected Score

31

Projected Change

+7.4 points

Preliminary comparable-period financial changes suggest improvement of approximately 7.4 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Overvalued

Current Price

$68.41

Model Intrinsic Value

$1.61

Difference

+$66.80

+4135.9% vs IV

Margin of Safety

-4135.9%

UndervaluedFair ValueOvervalued
Value Reference: $0.97
Deep Discount Reference: $0.65

Financial Charts

Revenue

201420152016201720182019202020212022202320242025$0$700M$1.4B$2.1B$2.8B

Additional Metrics

Operating Cash Flow

201520172019202120232025$0$60M$120M$180M$240M

Total Debt

201520172019202120232025$0$200M$400M$600M$800M

Total Assets

201520172019202120232025$0$650M$1.3B$1.9B$2.6B

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM2025202420232022202120202019201820172016
Revenue$2.53B$2.33B$2.18B$2.33B····························
Cost of Revenue$2.23B$2.06B$1.91B$2.05B····························
Gross Profit$303.9M$269.9M$272.2M$277.6M····························
Research & Development$63.6M$59.3M$55.7M$59.0M····························
SG&A Expenses$147.3M$139.6M$143.9M$141.6M····························
Operating Expenses$218.5M$200.5M$201.7M$219.0M····························
EBITDA$160.9M$212.2M$192.1M$169.7M····························
Operating Income$85.4M$69.4M$70.5M$58.6M····························
Interest Expense$17.0M$26.2M$19.5M$15.9M····························
Income Before Tax$2.8M$59.9M$60.4M$48.4M····························
Income Tax Expense-$1.5M$13.0M$10.1M$8.2M····························
Net Income$4.3M$46.9M$50.4M$40.2M····························
Basic EPS$0.19$2.05$2.21$1.77····························
Basic Shares22.91M22.87M22.89M22.78M····························
Diluted Shares22.98M22.89M22.93M22.95M····························
Upgrade to Premium for up to 10 annual periods, where available.
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Earnings Summary

Estimated earnings date:A future estimated earnings date is not currently available.
Sep 30, 2026Q3FY2026

Revenue

$692.2M

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

$0.78

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

-10.4%

Cash Change

-17.2%

Margin Change

+0.7 pp

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Improved

  • Margins expanded
  • Debt reduced

What Weakened

  • Cash position declined

Potential Score Impact

Positive indicators included revenue growth, EPS growth, debt levels, net income margin. Pressure indicators included cash levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

Revenue increased 17.3%. EPS increased 66.0%. Cash declined 17.2%. Total debt declined 10.4%. Net income margin improved by 0.7 percentage points.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Upgrade to Premium to unlock all earnings history.View plans
Earnings data: 29 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

Smart Money

Number of Gurus

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Loading data...

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

A dividend is reported, but detailed payment history is temporarily unavailable or awaiting refresh.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

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Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

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Historical Trends

4 historical records
Jul 24, 26Oct 1, 26Oct 19, 26Oct 28, 260255075100

Historical Score Chart

3 of 4 records shown
3 historical score records are shown. Start your seven-day free trial to unlock 1 more record and the complete score history.Start Free Trial

Wall Street Score

Oct 1, 26Oct 19, 26Oct 28, 260255075100

Debt Score

Oct 1, 26Oct 19, 26Oct 28, 260255075100

Revenue Score

Oct 1, 26Oct 19, 26Oct 28, 260255075100

Asset Score

Oct 1, 26Oct 19, 26Oct 28, 260255075100

Capital Score

Oct 1, 26Oct 19, 26Oct 28, 260255075100

Management Score

Oct 1, 26Oct 19, 26Oct 28, 260255075100

Moat Score

Oct 1, 26Oct 19, 26Oct 28, 260255075100

Valuation Score

Oct 1, 26Oct 19, 26Oct 28, 260255075100

Buffett Score

Oct 1, 26Oct 19, 26Oct 28, 260255075100

Intrinsic Value

Oct 1, 26Oct 19, 26Oct 28, 26-$1.00$0.00$1.00$2.00$3.00

Value Reference

Oct 1, 26Oct 19, 26Oct 28, 26$0.70$0.80$0.90$1.00$1.10

Margin of Safety %

Oct 1, 26Oct 19, 26Oct 28, 26-3.0%-2.0%-1.0%0.0%1.0%

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News

Rumor Mill · SCL

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

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