NYSE · SCL

Stepan Co.

$57.57 -$0.03 (-0.05%) 1D Market open
Charting by TradingView

Key Metrics

$1.31B
Market cap
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P/E · TTM
$2.34B
Revenue · TTM
−$14.22M
Net income
EPS · TTM $-0.62
Dividend yield 2.7%
Free cash flow $37.22M
Beta · 1Y 0.89
EBITDA · TTM $110.47M
Gross margin 11.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 20
    From its Feb 20 high, the share price fell 33%.

    Peak close $67.23 on Feb 20; trough close $44.84 on Mar 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -33%
  • Feb 23
    The stock moved -20.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 23

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.31B
Enterprise value$1.81B
Shares outstanding22.7M
52-wk range$41.82 – $68.00
Avg volume · 20D107.9K
Net cash −$497.66M
Book value / share$52.12
IndustrySoap, Detergents, Cleang Preparations, Perfumes, Cosmetics
ExchangeNYSE
About Stepan Co.
IPO dateJun 1, 1972
Employees2328

Stepan Co manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into three segments based on product type.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E—
P/S0.56
P/FCF35.15
EV/EBITDA16.35
EV/Sales0.77
Graham №—

Profitability

Gross 11.1%
Operating -0.8%
Net -0.6%
FCF 1.6%
ROE / ROIC -1.2% · -0.8%

Financial Health

Current ratio1.26
Quick ratio0.86
Debt / equity0.55
Debt / EBITDA 5.90
Net cash −$497.66M
Working capital$185.79M

Cash Flow · TTM

Operating CF $157.87M
Capex −$120.65M
Free cash flow $37.22M
Buybacks —
Dividends paid $35.31M
Shareholder yield 2.7%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

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Insufficient balance-sheet inputs

Graham Number vs Price

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Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings